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Bitterroot Capital Advisors Portfolio holdings

AUM $166M
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
99.32%
Top 10 Hldgs %
91.11%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.49%
2 Energy 1.91%
3 Technology 0.37%
4 Industrials 0.06%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOLO icon
51
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
$892 ﹤0.01%
+270
New +$872
1 2
3

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Bitterroot Capital Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Bitterroot Capital Advisors, which disclosed 51 positions worth $146M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 353,813 shares worth $35.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, followed by Energy and Technology.

  • Bitterroot Capital Advisors's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 353,813 shares worth $35.5M.
  • Bitterroot Capital Advisors's ten largest holdings make up 91% of its $146M portfolio in Q4 2025.
  • Bitterroot Capital Advisors disclosed 51 positions in Q4 2025, its first 13F filing on record.

Based on Bitterroot Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.