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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
ORCL icon
126
Oracle
ORCL
$346B
$1.03M 0.09%
3,672
+2,632
+253% +$670K
SPMB icon
127
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.01M 0.08%
+44,967
New +$995K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$989K 0.08%
7,109
+50
+0.7% +$6.77K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$654B
$979K 0.08%
2,984
-35,160
-92% -$11.1M
PWRD
130
TCW Transform Systems ETF
PWRD
$1.49B
$938K 0.08%
9,602
+1,165
+14% +$108K
GLD icon
131
SPDR Gold Trust
GLD
$130B
$914K 0.08%
2,571
+1,491
+138% +$475K
USIG icon
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$903K 0.08%
+17,287
New +$892K
CMF icon
133
iShares California Muni Bond ETF
CMF
$4.54B
$896K 0.07%
15,704
-1,361
-8% -$76.1K
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$43.5B
$846K 0.07%
+36,600
New +$839K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$123B
$826K 0.07%
7,056
– –
ABBV icon
136
AbbVie
ABBV
$454B
$820K 0.07%
3,540
+2,033
+135% +$414K
VTV icon
137
Vanguard Value ETF
VTV
$188B
$818K 0.07%
4,386
+230
+6% +$41.6K
BTC
138
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$812K 0.07%
16,046
-2,826
-15% -$143K
IBIT icon
139
iShares Bitcoin Trust
IBIT
$47.5B
$796K 0.07%
12,250
– –
GS icon
140
Goldman Sachs
GS
$317B
$791K 0.07%
993
+58
+6% +$43K
SYY icon
141
Sysco
SYY
$39.1B
$790K 0.07%
9,599
-1,933
-17% -$155K
K
142
DELISTED
Kellanova
K
$785K 0.07%
9,568
-1,594
-14% -$127K
KR icon
143
Kroger
KR
$34.2B
$775K 0.06%
11,500
– –
AMD icon
144
Advanced Micro Devices
AMD
$880B
$764K 0.06%
4,721
-147
-3% -$23.7K
CRM icon
145
Salesforce
CRM
$129B
$757K 0.06%
3,194
-1,987
-38% -$501K
P
146
Everpure Inc
P
$25B
$754K 0.06%
9,000
– –
VIOV icon
147
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$743K 0.06%
7,800
– –
COP icon
148
ConocoPhillips
COP
$146B
$724K 0.06%
7,655
+284
+4% +$26.9K
PULS icon
149
PGIM Ultra Short Bond ETF
PULS
$17.7B
$682K 0.06%
+13,694
New +$681K
IBM icon
150
IBM
IBM
$195B
$674K 0.06%
2,387
– –
4 5
6
7 8

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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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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.