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Bristlecone Advisors Portfolio holdings
AUM
$1.2B
Turnover
33.02%
1-Year Est. Return
19.79%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+19.79%
3 Year Est. Return
+102.73%
5 Year Est. Return
+112.96%
10 Year Est. Return
+315.34%
AUM
$1.2B
AUM Growth
+$5.72M
(+0.48%)
Cap. Flow
-$70.9M
Cap. Flow % of AUM
Cap. Flow %
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
315
New
22
Increased
71
Reduced
93
Closed
82
Avg Time Held
5.1
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.37M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.29M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$1.02M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$45.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.1M |
| 3 |
Fortinet
FTNT
|
+$8.08M |
| 4 |
Amazon
AMZN
|
+$7.95M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.97% |
| 2 | Technology | 20.68% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.95T
| $117M | 9.8% |
226,320
-89,864
| -28% | -$45.8M |
2015 Q4
39 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $67M | 5.6% |
100,119
+3,560
| +4% | +$2.29M |
2015 Q4
39 quarters
|
|
3
NVIDIA
NVDA
$5.22T
| $48.5M | 4.05% |
259,999
-2,754
| -1% | -$480K |
2015 Q4
39 quarters
|
|
4
Apple
AAPL
$5.02T
| $45.2M | 3.78% |
177,528
-20,962
| -11% | -$4.74M |
2015 Q4
39 quarters
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $41.8M | 3.49% |
976,872
+23,812
| +2% | +$987K |
2019 Q2
25 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $38.6M | 3.23% |
385,520
-4,216
| -1% | -$418K |
2020 Q2
21 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $32.5M | 2.72% |
498,272
+6,737
| +1% | +$433K |
2015 Q4
39 quarters
|
|
8
Schwab US Large- Cap ETF
SCHX
$74.1B
| $32.3M | 2.7% |
1,226,756
-6,837
| -0.6% | -$174K |
2015 Q4
39 quarters
|
|
|
9
Amazon
AMZN
$2.69T
| $26.8M | 2.24% |
122,211
-35,109
| -22% | -$7.95M |
2015 Q4
39 quarters
|
|
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $25.8M | 2.15% |
83,711
+166
| +0.2% | +$49.2K |
2015 Q4
39 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.87T
| $25.3M | 2.11% |
104,082
-2,146
| -2% | -$450K |
2015 Q4
39 quarters
|
|
12
Costco
COST
$445B
| $24.6M | 2.05% |
26,551
-152
| -0.6% | -$146K |
2015 Q4
39 quarters
|
|
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $22.7M | 1.9% |
877,707
-27,240
| -3% | -$697K |
2022 Q2
13 quarters
|
|
|
14
Vanguard Total Bond Market
BND
$164B
| $22.6M | 1.88% |
303,262
+59,381
| +24% | +$4.37M |
2023 Q2
9 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $21.7M | 1.81% |
154,062
+392
| +0.3% | +$51.9K |
2015 Q4
39 quarters
|
|
16
Arthur J. Gallagher & Co
AJG
$68.4B
| $21M | 1.76% |
67,794
| – | – |
2022 Q4
11 quarters
|
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $19.8M | 1.65% |
227,025
+3,161
| +1% | +$267K |
2019 Q3
24 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$104B
| $19.4M | 1.62% |
163,270
+7,996
| +5% | +$920K |
2015 Q4
39 quarters
|
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $17.5M | 1.46% |
344,989
+68,562
| +25% | +$3.47M |
2019 Q3
24 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $16.3M | 1.36% |
64,155
+714
| +1% | +$177K |
2015 Q4
39 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $16M | 1.34% |
23,981
+580
| +2% | +$372K |
2015 Q4
39 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$226B
| $15.9M | 1.33% |
199,506
+744
| +0.4% | +$56.9K |
2015 Q4
39 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $15.9M | 1.33% |
264,824
+4,354
| +2% | +$254K |
2015 Q4
39 quarters
|
|
24
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $15.8M | 1.32% |
163,187
+165
| +0.1% | +$15.6K |
2015 Q4
39 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.61T
| $14.5M | 1.22% |
19,799
+135
| +0.7% | +$100K |
2015 Q4
39 quarters
|
|
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Bristlecone Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Bristlecone Advisors held 315 positions worth $1.2B, up 0.48% from $1.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bristlecone Advisors withdrew a net $70.9M in Q3 2025, closing 82 positions and reducing 93 holdings. Its most notable exit was Fortinet, an estimated $8.08M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
Against the trend, Bristlecone Advisors opened a new position in State Street SPDR Portfolio Mortgage Backed Bond ETF worth $1.01M.
- Bristlecone Advisors's largest Q3 2025 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 44,967 shares worth $1.01M.
- Bristlecone Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $4.37M increase.
- Bristlecone Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $45.8M.
- Bristlecone Advisors fully exited Fortinet in Q3 2025, selling an estimated $8.08M.
- Bristlecone Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q3 2025.
- Bristlecone Advisors opened 22 new positions and closed 82 in Q3 2025.
- Bristlecone Advisors's portfolio value rose 0.48% quarter-over-quarter to $1.2B.
Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.