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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
TXN icon
101
Texas Instruments
TXN
$259B
$1.83M 0.15%
9,979
-13
-0.1% -$2.54K
TTEK icon
102
Tetra Tech
TTEK
$7.93B
$1.82M 0.15%
54,506
-7,907
-13% -$287K
USB icon
103
US Bancorp
USB
$98.7B
$1.69M 0.14%
34,879
-2,111
-6% -$99.8K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.2B
$1.67M 0.14%
6,883
-1,243
-15% -$285K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$48.5B
$1.64M 0.14%
7,950
+886
+13% +$178K
SO icon
106
Southern Company
SO
$109B
$1.6M 0.13%
16,845
-170
-1% -$15.9K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.57M 0.13%
15,623
-830
-5% -$74.8K
EQIX icon
108
Equinix
EQIX
$102B
$1.52M 0.13%
1,947
-108
-5% -$84.4K
UPS icon
109
United Parcel Service
UPS
$97B
$1.45M 0.12%
17,313
-4,056
-19% -$367K
CMCSA icon
110
Comcast
CMCSA
$78.3B
$1.39M 0.12%
44,143
-7,797
-15% -$261K
PYPL icon
111
PayPal
PYPL
$49.4B
$1.33M 0.11%
19,821
-7,166
-27% -$505K
MCK icon
112
McKesson
MCK
$96.5B
$1.31M 0.11%
1,699
– –
SGOV icon
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.28M 0.11%
12,703
+7,559
+147% +$760K
INTC icon
114
Intel
INTC
$504B
$1.27M 0.11%
37,995
-11,753
-24% -$285K
PFE icon
115
Pfizer
PFE
$143B
$1.26M 0.11%
49,316
-26,177
-35% -$646K
GBIL icon
116
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.22M 0.1%
12,204
-3,165
-21% -$317K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.2M 0.1%
9,992
– –
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.14M 0.1%
21,774
-476
-2% -$24.7K
GQRE icon
119
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$1.13M 0.09%
18,455
-796
-4% -$48K
BA icon
120
Boeing
BA
$165B
$1.1M 0.09%
5,081
-86
-2% -$19.4K
MRK icon
121
Merck
MRK
$322B
$1.07M 0.09%
12,701
-1,370
-10% -$113K
WY icon
122
Weyerhaeuser
WY
$17B
$1.06M 0.09%
42,796
-13,708
-24% -$350K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.06M 0.09%
37,964
+4
+0% +$107
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.05M 0.09%
12,079
+250
+2% +$21.2K
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$1.05M 0.09%
20,699
+2,369
+13% +$120K
3 4
5
6 7

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P
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SFI
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BCM
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SAM
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4CM
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SAM
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SIMG
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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.