We are live on ! Find out more
BA

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
SBUX icon
51
Starbucks
SBUX
$118B
$4.63M 0.39%
54,747
-1,832
-3% -$164K
WPM icon
52
Wheaton Precious Metals
WPM
$50B
$4.43M 0.37%
39,586
-2,188
-5% -$214K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$4.38M 0.37%
87,473
-6,803
-7% -$334K
XOM icon
54
ExxonMobil
XOM
$650B
$4.23M 0.35%
37,531
+280
+0.8% +$31.1K
CTAS icon
55
Cintas
CTAS
$81.3B
$4.2M 0.35%
20,475
-927
-4% -$198K
PEP icon
56
PepsiCo
PEP
$184B
$4.17M 0.35%
29,691
-410
-1% -$58.5K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$967B
$4.13M 0.34%
6,739
+4
+0.1% +$2.36K
PCAR icon
58
PACCAR
PCAR
$68.8B
$4.05M 0.34%
41,224
-374
-0.9% -$36.9K
BKNG icon
59
Booking.com
BKNG
$134B
$3.97M 0.33%
18,400
-1,100
-6% -$246K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.91M 0.33%
32,398
+10
+0% +$1.15K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.89M 0.33%
6,524
+30
+0.5% +$17.6K
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$3.89M 0.32%
41,199
+3,102
+8% +$285K
MBB icon
63
iShares MBS ETF
MBB
$38.9B
$3.85M 0.32%
40,475
+8,592
+27% +$807K
ECL icon
64
Ecolab
ECL
$74.1B
$3.47M 0.29%
12,688
-589
-4% -$160K
DBND icon
65
DoubleLine Opportunistic Bond ETF
DBND
$733M
$3.47M 0.29%
74,663
+21,993
+42% +$1.02M
VGT icon
66
Vanguard Information Technology ETF
VGT
$140B
$3.46M 0.29%
37,088
-65,344
-64% -$5.71M
DHR icon
67
Danaher
DHR
$135B
$3.46M 0.29%
17,439
-360
-2% -$71.6K
VEEV icon
68
Veeva Systems
VEEV
$29.2B
$3.31M 0.28%
11,100
-316
-3% -$88.9K
CB icon
69
Chubb
CB
$137B
$3.29M 0.27%
11,648
-363
-3% -$99.9K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.25M 0.27%
109,703
-403
-0.4% -$11.7K
NOC icon
71
Northrop Grumman
NOC
$75.8B
$3.22M 0.27%
5,286
-108
-2% -$61.2K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.08M 0.26%
54,021
-2,757
-5% -$157K
DIS icon
73
Walt Disney
DIS
$161B
$3.07M 0.26%
26,813
-2,462
-8% -$290K
PG icon
74
Procter & Gamble
PG
$342B
$3.05M 0.26%
19,880
+390
+2% +$60.9K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$3.02M 0.25%
15,514
-117
-0.7% -$22K
1 2
3
4 5

Similar funds

WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return

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.