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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
-2.96%
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
$1.22B
AUM Growth
-$56.3M
Cap. Flow
-$4.67M
Cap. Flow %
-0.38%
Top 10 Hldgs %
36.53%
Holding
390
New
29
Increased
108
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
3
BND icon
Vanguard Total Bond Market
BND
+$2.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
TTD icon
Trade Desk
TTD
+$1.7M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$6.24M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.28M
3
AAPL icon
Apple
AAPL
+$2.84M
4
UBER icon
Uber
UBER
+$2.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 6.69%
3 Consumer Discretionary 5.99%
4 Communication Services 5.02%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$123M 10.07%
328,304
-2,125
-0.6% -$866K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$52.4M 4.28%
93,198
+3,502
+4% +$2.07M
AAPL icon
3
Apple
AAPL
$4.94T
$45.3M 3.7%
203,838
-12,244
-6% -$2.84M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$41M 3.35%
413,983
+9,129
+2% +$892K
AMZN icon
5
Amazon
AMZN
$2.49T
$35.3M 2.88%
185,557
-2,099
-1% -$455K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$33.6M 2.75%
923,929
+6,819
+0.7% +$246K
NVDA icon
7
NVIDIA
NVDA
$4.74T
$32.6M 2.66%
300,525
-9,128
-3% -$1.16M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.8M 2.36%
494,031
+2,488
+0.5% +$155K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$27.8M 2.27%
1,260,901
-13,407
-1% -$312K
COST icon
10
Costco
COST
$421B
$27.1M 2.21%
28,609
+1,248
+5% +$1.22M
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$25.6M 2.09%
508,609
+16,886
+3% +$851K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$23.7M 1.93%
926,699
-58,795
-6% -$1.48M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$65.2B
$23.6M 1.93%
68,294
-500
-0.7% -$158K
VV icon
14
Vanguard Large-Cap ETF
VV
$51.7B
$21.9M 1.79%
85,336
-12,097
-12% -$3.28M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$19.4M 1.58%
125,305
+119
+0.1% +$21.6K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$18M 1.47%
245,127
+30,165
+14% +$2.19M
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$17.4M 1.42%
219,464
-10,291
-4% -$821K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$113B
$16M 1.31%
154,752
-594
-0.4% -$67.3K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.9M 1.3%
152,363
+3,908
+3% +$441K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$55.9B
$15M 1.23%
176,731
-1,449
-0.8% -$129K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$14.1M 1.16%
63,789
-838
-1% -$200K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$14M 1.14%
24,214
+33
+0.1% +$21.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$13.6M 1.11%
24,241
+169
+0.7% +$99.3K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.6M 1.03%
247,862
+3,443
+1% +$174K
VUG icon
25
Vanguard Growth ETF
VUG
$215B
$12.5M 1.02%
201,798
-2,022
-1% -$136K
1
2 3 4 5

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Bristlecone Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bristlecone Advisors held 390 positions worth $1.22B, down 4.4% from $1.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bristlecone Advisors's Q1 2025 filing shows 29 new, 108 increased, 138 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was PACCAR, an estimated $6.24M.

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.

  • Bristlecone Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Bristlecone Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $2.26M increase.
  • Bristlecone Advisors's biggest Q1 2025 reduction was PACCAR, cutting an estimated $6.24M.
  • Bristlecone Advisors fully exited RH in Q1 2025, selling an estimated $1.76M.
  • Bristlecone Advisors's ten largest holdings make up 37% of its $1.22B portfolio in Q1 2025.
  • Bristlecone Advisors opened 29 new positions and closed 13 in Q1 2025.
  • Bristlecone Advisors's portfolio value fell 4.4% quarter-over-quarter to $1.22B.

Based on Bristlecone Advisors's 13F filing for Q1 2025, filed 12 May 2025.