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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
DES icon
226
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$211K 0.02%
6,278
-12,850
-67% -$427K
TSCO icon
227
Tractor Supply
TSCO
$16B
$210K 0.02%
+3,700
New +$218K
GE icon
228
GE Aerospace
GE
$368B
$210K 0.02%
+698
New +$191K
PH icon
229
Parker-Hannifin
PH
$125B
$202K 0.02%
+267
New +$197K
RGLD icon
230
Royal Gold
RGLD
$17.1B
$201K 0.02%
+1,000
New +$173K
AIVL icon
231
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-529
Closed -$59.8K
BIL icon
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-300
Closed -$27.5K
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,307
Closed -$101K
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$729K
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-600
Closed -$47.2K
DG icon
236
Dollar General
DG
$25.9B
– –
-3,512
Closed -$402K
DSI icon
237
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
– –
-855
Closed -$99.3K
DTD icon
238
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-436
Closed -$34.7K
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-3,241
Closed -$206K
EZM icon
240
WisdomTree US MidCap Fund
EZM
$939M
– –
-200
Closed -$12.4K
FNDA icon
241
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-917
Closed -$26.3K
FNDE icon
242
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
– –
-792
Closed -$26.1K
FNDX icon
243
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-794
Closed -$19.5K
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-602
Closed -$24.1K
FTNT icon
245
Fortinet
FTNT
$113B
– –
-76,451
Closed -$8.08M
GLDM icon
246
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-5,400
Closed -$354K
GMF icon
247
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
– –
-40
Closed -$5.06K
GSLC icon
248
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-1,145
Closed -$139K
HYGV icon
249
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-1,967
Closed -$80.7K
IAI icon
250
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-550
Closed -$93K
8 9
10
11 12

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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.