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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.99M 0.25%
45,404
+2,345
+5% +$146K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.88T
$2.93M 0.24%
12,022
-1,239
-9% -$260K
UNH icon
78
UnitedHealth
UNH
$385B
$2.9M 0.24%
8,388
-604
-7% -$183K
NEE icon
79
NextEra Energy
NEE
$187B
$2.71M 0.23%
35,912
-507
-1% -$37K
HON icon
80
Honeywell
HON
$78B
$2.71M 0.23%
13,652
-249
-2% -$52K
UNP icon
81
Union Pacific
UNP
$181B
$2.66M 0.22%
11,257
+26
+0.2% +$5.86K
UBER icon
82
Uber
UBER
$140B
$2.61M 0.22%
26,597
-3,480
-12% -$325K
GIGB icon
83
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$958M
$2.57M 0.22%
55,139
+6,106
+12% +$282K
ADBE icon
84
Adobe
ADBE
$84.3B
$2.54M 0.21%
7,206
-2,016
-22% -$723K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$153B
$2.54M 0.21%
34,533
+1,837
+6% +$130K
EXPD icon
86
Expeditors International
EXPD
$23B
$2.53M 0.21%
20,645
-579
-3% -$68.9K
VLO icon
87
Valero Energy
VLO
$90.6B
$2.53M 0.21%
14,857
-798
-5% -$119K
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.48M 0.21%
27,139
+1,608
+6% +$145K
KLAC icon
89
KLA
KLAC
$286B
$2.43M 0.2%
22,560
– –
ANET icon
90
Arista Networks
ANET
$222B
$2.39M 0.2%
16,435
+120
+0.7% +$15.5K
CVX icon
91
Chevron
CVX
$387B
$2.37M 0.2%
15,257
+1,391
+10% +$215K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$2.34M 0.2%
73,325
+25
+0% +$762
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.32M 0.19%
45,417
+2,320
+5% +$118K
ZTS icon
94
Zoetis
ZTS
$31.3B
$2.14M 0.18%
14,658
-704
-5% -$106K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$2.04M 0.17%
36,904
+10
+0% +$539
PSA icon
96
Public Storage
PSA
$55.3B
$1.98M 0.17%
6,846
-304
-4% -$87.3K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.92M 0.16%
13,651
-1,297
-9% -$178K
LLY icon
98
Eli Lilly
LLY
$1.06T
$1.92M 0.16%
2,512
+655
+35% +$487K
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.9M 0.16%
23,899
+2,022
+9% +$157K
IAU icon
100
iShares Gold Trust
IAU
$62.9B
$1.89M 0.16%
25,978
+1,381
+6% +$90.1K
2 3
4
5 6

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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.