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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
(+0.48%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
315
New
22
Increased
71
Reduced
93
Closed
82
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 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 | 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 | |
|---|---|---|---|---|---|---|
301
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| – | – |
-6
| Closed | -$327 |
|
302
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-2,151
| Closed | -$419K |
|
303
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-474
| Closed | -$26.6K |
|
304
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| – | – |
-1,740
| Closed | -$176K |
|
305
Vanguard Industrials ETF
VIS
$8.26B
| – | – |
-174
| Closed | -$48.7K |
|
306
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| – | – |
-103
| Closed | -$11.7K |
|
307
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| – | – |
-1,100
| Closed | -$313K |
|
308
Verisk Analytics
VRSK
$26B
| – | – |
-700
| Closed | -$218K |
|
309
Vanguard ESG International Stock ETF
VSGX
$6.45B
| – | – |
-1,499
| Closed | -$98.2K |
|
310
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| – | – |
-50
| Closed | -$3.27K |
|
311
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| – | – |
-600
| Closed | -$24.5K |
|
|
SLNZ
312
TCW Senior Loan ETF
SLNZ
$223M
| – | – |
-3,478
| Closed | -$164K |
|
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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.