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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
USRT icon
201
iShares Core US REIT ETF
USRT
$4.64B
$294K 0.02%
5,000
– –
TJX icon
202
TJX Companies
TJX
$170B
$292K 0.02%
2,017
-95
-4% -$12.6K
LOW icon
203
Lowe's Companies
LOW
$113B
$286K 0.02%
1,139
– –
ETHA
204
iShares Ethereum Trust ETF
ETHA
$5.27B
$284K 0.02%
+9,000
New +$267K
FAST icon
205
Fastenal
FAST
$53B
$283K 0.02%
5,764
– –
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$279K 0.02%
5,178
– –
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.1B
$273K 0.02%
2,986
– –
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$264K 0.02%
1,711
– –
DVY icon
209
iShares Select Dividend ETF
DVY
$23.6B
$262K 0.02%
1,842
+34
+2% +$4.71K
BX icon
210
Blackstone
BX
$99.6B
$262K 0.02%
1,531
-238
-13% -$40.8K
AMAT icon
211
Applied Materials
AMAT
$447B
$261K 0.02%
1,275
-25
-2% -$4.54K
MGK icon
212
Vanguard Mega Cap Growth ETF
MGK
$32B
$258K 0.02%
3,200
– –
IDXX icon
213
Idexx Laboratories
IDXX
$42.5B
$256K 0.02%
401
– –
WBD icon
214
Warner Bros
WBD
$65.1B
$254K 0.02%
13,000
– –
RKLB icon
215
Rocket Lab Corp
RKLB
$43.7B
$249K 0.02%
+5,200
New +$236K
MCD icon
216
McDonald's
MCD
$187B
$242K 0.02%
796
– –
AZO icon
217
AutoZone
AZO
$47.7B
$240K 0.02%
56
-2
-3% -$8.02K
PHM icon
218
Pultegroup
PHM
$23.7B
$237K 0.02%
+1,792
New +$223K
VHT icon
219
Vanguard Health Care ETF
VHT
$18.1B
$232K 0.02%
895
– –
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$230K 0.02%
4,300
+1,150
+37% +$57.7K
EAGG icon
221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$229K 0.02%
4,770
– –
IVOO icon
222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$227K 0.02%
2,058
– –
KO icon
223
Coca-Cola
KO
$349B
$226K 0.02%
3,403
– –
FNV icon
224
Franco-Nevada
FNV
$41.3B
$223K 0.02%
+1,000
New +$180K
NVS icon
225
Novartis
NVS
$297B
$221K 0.02%
1,726
– –
7 8
9
10 11

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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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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.