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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
SHV icon
301
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$77.3K 0.01%
700
-50
-7% -$5.51K
IAI icon
302
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$77.1K 0.01%
550
– –
IYT icon
303
iShares US Transportation ETF
IYT
$2.31B
$75.6K 0.01%
1,180
– –
IEI icon
304
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$74.2K 0.01%
628
+3
+0.5% +$349
IDGT icon
305
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$73.8K 0.01%
+1,000
New +$79.4K
LONA
306
LeonaBio Inc
LONA
$69.3M
$71.9K 0.01%
25,220
-8,531
-25% -$37.8K
SCHE icon
307
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$68.8K 0.01%
2,495
– –
PHO icon
308
Invesco Water Resources ETF
PHO
$1.98B
$66.7K 0.01%
1,034
– –
VDE icon
309
Vanguard Energy ETF
VDE
$9.94B
$64.9K 0.01%
+500
New +$63.1K
SCHH icon
310
Schwab US REIT ETF
SCHH
$11.7B
$63.5K 0.01%
2,950
+13
+0.4% +$278
IXC icon
311
iShares Global Energy ETF
IXC
$2.73B
$58.9K ﹤0.01%
1,400
– –
AIVL icon
312
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$58.1K ﹤0.01%
529
– –
SCHR
313
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$58K ﹤0.01%
2,334
+154
+7% +$3.77K
LUMN icon
314
Lumen
LUMN
$6.33B
$56.8K ﹤0.01%
+14,500
New +$72.3K
DFUS
315
Dimensional US Equity ETF
DFUS
$20.6B
$56.2K ﹤0.01%
929
– –
SHE icon
316
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$55.6K ﹤0.01%
487
– –
SCHZ icon
317
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$54.5K ﹤0.01%
2,354
– –
KRE icon
318
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$53.4K ﹤0.01%
940
-270
-22% -$16.4K
VGLT icon
319
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$51.5K ﹤0.01%
894
– –
BSV icon
320
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47K ﹤0.01%
+600
New +$46.6K
PRF icon
321
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$45.3K ﹤0.01%
1,120
+5
+0.4% +$206
IWC icon
322
iShares Micro-Cap ETF
IWC
$1.44B
$41.6K ﹤0.01%
375
– –
IGV icon
323
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$37.8K ﹤0.01%
425
– –
RSPT icon
324
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$34.2K ﹤0.01%
+1,000
New +$37.5K
VT icon
325
Vanguard Total World Stock ETF
VT
$76.1B
$33.7K ﹤0.01%
291
+39
+15% +$4.67K
11 12
13
14 15

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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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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.