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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.7B
$13.2M 1.1%
565,337
-36,930
-6% -$834K
PLTR icon
27
Palantir
PLTR
$296B
$11.3M 0.94%
61,746
-256
-0.4% -$41.5K
JPM icon
28
JPMorgan Chase
JPM
$930B
$10.8M 0.91%
34,386
-766
-2% -$228K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.97M 0.83%
19,841
-401
-2% -$194K
TSLA icon
30
Tesla
TSLA
$1.2T
$9.71M 0.81%
21,823
-1,215
-5% -$421K
QQQ icon
31
Invesco QQQ Trust
QQQ
$460B
$9.34M 0.78%
15,558
-94
-0.6% -$53.8K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$8.53M 0.71%
81,587
+7,050
+9% +$702K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.48M 0.71%
156,532
+5,018
+3% +$259K
GSST icon
34
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$7.94M 0.66%
156,676
+10,422
+7% +$527K
V icon
35
Visa
V
$669B
$7.5M 0.63%
21,983
-577
-3% -$200K
JNJ icon
36
Johnson & Johnson
JNJ
$624B
$7.28M 0.61%
39,236
-1,340
-3% -$230K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$7.19M 0.6%
97,904
-36
-0% -$2.58K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.1B
$6.94M 0.58%
74,292
+234
+0.3% +$21.3K
NFLX icon
39
Netflix
NFLX
$287B
$6.77M 0.57%
56,500
+1,920
+4% +$234K
GCOR icon
40
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$790M
$6.55M 0.55%
156,815
+18,760
+14% +$776K
HD icon
41
Home Depot
HD
$324B
$6.5M 0.54%
16,048
-461
-3% -$181K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.7M 0.48%
113,306
-55,371
-33% -$2.79M
TRV icon
43
Travelers Companies
TRV
$78.5B
$5.35M 0.45%
19,177
-666
-3% -$178K
LRCX icon
44
Lam Research
LRCX
$400B
$5.26M 0.44%
39,304
-1,328
-3% -$141K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$46.2B
$5.21M 0.44%
19,213
-47
-0.2% -$11.7K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.93M 0.41%
23,560
-158
-0.7% -$31.1K
NKE icon
47
Nike
NKE
$60.8B
$4.92M 0.41%
70,520
-10,095
-13% -$752K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.85M 0.41%
103,638
+885
+0.9% +$39.3K
AMGN icon
49
Amgen
AMGN
$201B
$4.71M 0.39%
16,673
-421
-2% -$122K
BLK icon
50
Blackrock
BLK
$161B
$4.67M 0.39%
4,008
-75
-2% -$83.8K
1
2
3 4 5

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SFI
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BCM
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SAM
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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.