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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%

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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.