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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$110B
$664K 0.06%
3,078
+8
+0.3% +$1.68K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45B
$661K 0.06%
6,206
-3,225
-34% -$338K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$658K 0.06%
4,515
– –
BNDW icon
154
Vanguard Total World Bond ETF
BNDW
$1.88B
$632K 0.05%
+9,068
New +$628K
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$31.3B
$618K 0.05%
3,756
+3,386
+915% +$532K
WMT icon
156
Walmart Inc
WMT
$863B
$607K 0.05%
5,894
+820
+16% +$81.6K
AVGO icon
157
Broadcom
AVGO
$1.87T
$603K 0.05%
+1,828
New +$561K
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$591K 0.05%
+12,583
New +$584K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$81.3B
$583K 0.05%
2,865
– –
SHW icon
160
Sherwin-Williams
SHW
$76.6B
$571K 0.05%
1,649
-14
-0.8% -$4.94K
TYL icon
161
Tyler Technologies
TYL
$11.9B
$543K 0.05%
1,037
– –
DFAE icon
162
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$533K 0.04%
16,915
+965
+6% +$29.1K
ALB icon
163
Albemarle
ALB
$13.8B
$517K 0.04%
6,371
-6,526
-51% -$503K
IYR icon
164
iShares US Real Estate ETF
IYR
$4.49B
$498K 0.04%
5,134
-633
-11% -$60.9K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$498K 0.04%
11,120
– –
LMT icon
166
Lockheed Martin
LMT
$131B
$490K 0.04%
982
– –
VOOV icon
167
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$484K 0.04%
2,426
– –
CSX icon
168
CSX Corp
CSX
$97.8B
$481K 0.04%
13,541
– –
ATRO icon
169
Astronics
ATRO
$3.5B
$469K 0.04%
12,336
– –
SYK icon
170
Stryker
SYK
$122B
$464K 0.04%
1,256
+290
+30% +$112K
PANW icon
171
Palo Alto Networks
PANW
$265B
$450K 0.04%
2,208
+208
+10% +$39.8K
AMT icon
172
American Tower
AMT
$76.7B
$443K 0.04%
2,302
– –
SHM icon
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$419K 0.04%
8,689
– –
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$81.8B
$417K 0.03%
+8,425
New +$416K
CSCO icon
175
Cisco
CSCO
$444B
$408K 0.03%
5,962
– –
5 6
7
8 9

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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.