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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 Morningstar 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 Miscellaneous 53.97%
2 Technology 20.68%
3 Financials 5.72%
4 Consumer Discretionary 4.85%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$407K 0.03%
5,707
– –
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$403K 0.03%
4,786
+19
+0.4% +$1.58K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$397K 0.03%
8,888
+10
+0.1% +$438
PNC icon
179
PNC Financial Services
PNC
$96.9B
$393K 0.03%
1,956
-7
-0.4% -$1.38K
NVO
180
Novo Nordisk
NVO
$200B
$381K 0.03%
6,875
-8,385
-55% -$491K
PM icon
181
Philip Morris
PM
$288B
$376K 0.03%
2,320
-69
-3% -$11.6K
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$17B
$374K 0.03%
3,287
– –
ICE icon
183
Intercontinental Exchange
ICE
$88.6B
$371K 0.03%
2,202
+250
+13% +$44.7K
SLV icon
184
iShares Silver Trust
SLV
$32B
$356K 0.03%
8,406
– –
VTES icon
185
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.41B
$354K 0.03%
3,476
+1,475
+74% +$150K
AXP icon
186
American Express
AXP
$220B
$349K 0.03%
1,051
– –
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$344K 0.03%
2,411
– –
IWB icon
188
iShares Russell 1000 ETF
IWB
$49.1B
$340K 0.03%
930
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$223B
$337K 0.03%
+694
New +$323K
SHOP icon
190
Shopify
SHOP
$173B
$331K 0.03%
2,225
+7
+0.3% +$949
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$330K 0.03%
4,125
– –
BMNR
192
BitMine Immersion Technologies
BMNR
$14.9B
$322K 0.03%
+6,200
New +$314K
WDAY icon
193
Workday
WDAY
$44.9B
$320K 0.03%
1,330
– –
IYH icon
194
iShares US Healthcare ETF
IYH
$3.61B
$320K 0.03%
5,450
– –
BAC icon
195
Bank of America
BAC
$436B
$309K 0.03%
5,999
+3
+0.1% +$146
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$13.5B
$301K 0.03%
2,544
-21
-0.8% -$2.39K
CAT icon
197
Caterpillar
CAT
$378B
$300K 0.03%
629
– –
SCHI icon
198
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$299K 0.03%
12,969
+162
+1% +$3.7K
ABT icon
199
Abbott
ABT
$183B
$297K 0.02%
2,221
– –
COWZ icon
200
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$295K 0.02%
+5,125
New +$291K
6 7
8
9 10

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P
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SFI
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BCM
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SVGI
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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 Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

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.