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Bristlecone Advisors Portfolio holdings

AUM $1.2B
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
Cap. Flow
-$70.9M
Cap. Flow %
-5.93%
Top 10 Hldgs %
39.77%
Holding
315
New
22
Increased
71
Reduced
93
Closed
82

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.37M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.02M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$995K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.1M
3
FTNT icon
Fortinet
FTNT
+$8.08M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 5.72%
3 Consumer Discretionary 4.85%
4 Communication Services 4.53%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$117M 9.8%
226,320
-89,864
-28% -$45.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$67M 5.6%
100,119
+3,560
+4% +$2.29M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$48.5M 4.05%
259,999
-2,754
-1% -$480K
AAPL icon
4
Apple
AAPL
$4.81T
$45.2M 3.78%
177,528
-20,962
-11% -$4.74M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$41.8M 3.49%
976,872
+23,812
+2% +$987K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.6M 3.23%
385,520
-4,216
-1% -$418K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.5M 2.72%
498,272
+6,737
+1% +$433K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$32.3M 2.7%
1,226,756
-6,837
-0.6% -$174K
AMZN icon
9
Amazon
AMZN
$2.66T
$26.8M 2.24%
122,211
-35,109
-22% -$7.95M
VV icon
10
Vanguard Large-Cap ETF
VV
$52.6B
$25.8M 2.15%
83,711
+166
+0.2% +$49.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$25.3M 2.11%
104,082
-2,146
-2% -$450K
COST icon
12
Costco
COST
$412B
$24.6M 2.05%
26,551
-152
-0.6% -$146K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$22.7M 1.9%
877,707
-27,240
-3% -$697K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$22.6M 1.88%
303,262
+59,381
+24% +$4.37M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$118B
$21.7M 1.81%
154,062
+392
+0.3% +$51.9K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$63.8B
$21M 1.76%
67,794
– –
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$19.8M 1.65%
227,025
+3,161
+1% +$267K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.4M 1.62%
163,270
+7,996
+5% +$920K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17.5M 1.46%
344,989
+68,562
+25% +$3.47M
VB icon
20
Vanguard Small-Cap ETF
VB
$80B
$16.3M 1.36%
64,155
+714
+1% +$177K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16M 1.34%
23,981
+580
+2% +$372K
VUG icon
22
Vanguard Growth ETF
VUG
$223B
$15.9M 1.33%
199,506
+744
+0.4% +$56.9K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15.9M 1.33%
264,824
+4,354
+2% +$254K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
$15.8M 1.32%
163,187
+165
+0.1% +$15.6K
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$14.5M 1.22%
19,799
+135
+0.7% +$100K
1
2 3 4 5

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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 Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

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.