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BCA

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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$35.5M 24.33%
+353,813
New +$35.6M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$27.7M 18.95%
+139,351
New +$27.4M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$17.2M 11.76%
+377,947
New +$16.9M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.2B
$15.2M 10.42%
+72,311
New +$14.9M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$15.2M 10.41%
+128,504
New +$15.2M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.69M 5.95%
+97,156
New +$8.59M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.06M 4.15%
+8,885
New +$6.01M
TSLA icon
8
Tesla
TSLA
$1.38T
$3.55M 2.43%
+7,900
New +$3.5M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.18M 1.49%
+9,912
New +$2.17M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.77M 1.21%
+2,929
New +$1.75M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.4B
$1.62M 1.11%
+16,882
New +$1.6M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$894B
$1.1M 0.75%
+1,605
New +$1.09M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.07M 0.73%
+2,219
New +$1.05M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$874K 0.6%
+15,977
New +$869K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.3B
$778K 0.53%
+5,501
New +$772K
PAGP icon
16
Plains GP Holdings
PAGP
$5.38B
$776K 0.53%
+40,562
New +$731K
EPD icon
17
Enterprise Products Partners
EPD
$82.6B
$740K 0.51%
+23,069
New +$729K
NVDA icon
18
NVIDIA
NVDA
$5.16T
$528K 0.36%
+2,829
New +$527K
WES icon
19
Western Midstream Partners
WES
$19.8B
$504K 0.35%
+12,768
New +$495K
MPLX icon
20
MPLX
MPLX
$59.2B
$499K 0.34%
+9,342
New +$487K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$59.6B
$471K 0.32%
+9,496
New +$539K
FBTC icon
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$470K 0.32%
+6,170
New +$538K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$405K 0.28%
+10,059
New +$407K
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$378K 0.26%
+20,079
New +$378K
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$376K 0.26%
+22,201
New +$376K
1
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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.