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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
BIP icon
226
Brookfield Infrastructure Partners
BIP
$18.5B
$341K 0.03%
11,439
-1,310
-10% -$41.1K
ABBV icon
227
AbbVie
ABBV
$457B
$337K 0.03%
1,610
-255
-14% -$49.6K
IYH icon
228
iShares US Healthcare ETF
IYH
$3.4B
$332K 0.03%
5,450
– –
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$329K 0.03%
3,287
– –
AVB icon
230
AvalonBay Communities
AVB
$27B
$329K 0.03%
1,531
– –
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$326K 0.03%
4,125
+2,430
+143% +$191K
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$323K 0.03%
2,797
-182
-6% -$21.2K
AMAT icon
233
Applied Materials
AMAT
$403B
$323K 0.03%
2,227
-52
-2% -$8.74K
VIS icon
234
Vanguard Industrials ETF
VIS
$8.21B
$313K 0.03%
1,266
– –
ABT icon
235
Abbott
ABT
$184B
$311K 0.03%
2,343
– –
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.2B
$310K 0.03%
10,085
– –
BX icon
237
Blackstone
BX
$105B
$299K 0.02%
2,138
– –
AXP icon
238
American Express
AXP
$229B
$289K 0.02%
1,076
– –
USRT icon
239
iShares Core US REIT ETF
USRT
$4.73B
$288K 0.02%
5,000
– –
IWB icon
240
iShares Russell 1000 ETF
IWB
$47.7B
$285K 0.02%
930
-51
-5% -$16.5K
SCHI icon
241
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$284K 0.02%
12,646
-306
-2% -$6.8K
T icon
242
AT&T
T
$168B
$284K 0.02%
10,037
– –
PGR icon
243
Progressive
PGR
$125B
$278K 0.02%
981
-233
-19% -$60.9K
BAC icon
244
Bank of America
BAC
$435B
$277K 0.02%
6,643
-896
-12% -$39.9K
TMO icon
245
Thermo Fisher Scientific
TMO
$209B
$277K 0.02%
556
-12
-2% -$6.5K
KO icon
246
Coca-Cola
KO
$361B
$275K 0.02%
+3,843
New +$257K
ASML icon
247
ASML
ASML
$629B
$272K 0.02%
411
+20
+5% +$14.6K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.8B
$269K 0.02%
2,972
– –
MCD icon
249
McDonald's
MCD
$192B
$266K 0.02%
850
-52
-6% -$15.6K
GE icon
250
GE Aerospace
GE
$374B
$265K 0.02%
1,322
+5
+0.4% +$984
8 9
10
11 12

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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.