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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
PRFZ icon
276
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-391
Closed -$15.9K
PWB icon
277
Invesco Large Cap Growth ETF
PWB
$2.3B
– –
-1,090
Closed -$128K
QEFA icon
278
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
-12
Closed -$1.02K
RPG icon
279
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-75
Closed -$3.43K
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
– –
-797
Closed -$145K
RSPM icon
281
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-115
Closed -$3.73K
RSPT icon
282
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-1,000
Closed -$40.8K
RTX icon
283
RTX Corp
RTX
$286B
– –
-25,777
Closed -$3.76M
RZV icon
284
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
– –
-100
Closed -$10.5K
SANA icon
285
Sana Biotechnology
SANA
$888M
– –
-50,000
Closed -$137K
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$42.7B
– –
-14
Closed -$335
SCHE icon
287
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-2,498
Closed -$75.3K
SCHH icon
288
Schwab US REIT ETF
SCHH
$11.7B
– –
-2,973
Closed -$62.9K
SCHP icon
289
Schwab US TIPS ETF
SCHP
$16.3B
– –
-3,677
Closed -$98.1K
SCHR
290
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-1,860
Closed -$46.6K
SCHZ icon
291
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,354
Closed -$54.7K
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-1,593
Closed -$116K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-768
Closed -$104K
SHE icon
294
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
– –
-487
Closed -$60.8K
SHV icon
295
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-700
Closed -$77.3K
SLYV icon
296
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
– –
-249
Closed -$19.9K
SPYM
297
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-242
Closed -$17.6K
SPSM icon
298
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-157
Closed -$6.69K
SPYX icon
299
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
– –
-327
Closed -$16.7K
TTD icon
300
Trade Desk
TTD
$8.1B
– –
-3,683
Closed -$265K
9 10 11
12
13

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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.