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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 Morningstar Large-Cap ETF
VV
+$3.28M
3
AAPL icon
Apple
AAPL
+$2.84M
4
UBER icon
Uber
UBER
+$2.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.76%
2 Technology 20.59%
3 Financials 6.69%
4 Consumer Discretionary 5.99%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
376
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$948 ﹤0.01%
12
– –
USXF icon
377
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$282 ﹤0.01%
6
+3
+100% +$149
DLR icon
378
Digital Realty Trust
DLR
$70.1B
– –
-1,337
Closed -$237K
EEMV icon
379
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-5,103
Closed -$296K
IDXX icon
380
Idexx Laboratories
IDXX
$39.5B
– –
-506
Closed -$209K
IIPR icon
381
Innovative Industrial Properties
IIPR
$1.55B
– –
-13,177
Closed -$878K
IRM icon
382
Iron Mountain
IRM
$34.2B
– –
-2,394
Closed -$252K
LAND
383
Gladstone Land Corp
LAND
$412M
– –
-34,415
Closed -$373K
LEN icon
384
Lennar Class A
LEN
$19.2B
– –
-1,787
Closed -$236K
MRSH
385
Marsh
MRSH
$84.4B
– –
-951
Closed -$202K
NBIX icon
386
Neurocrine Biosciences
NBIX
$16B
– –
-2,779
Closed -$379K
QLYS icon
387
Qualys
QLYS
$5.25B
– –
-1,630
Closed -$229K
RH icon
388
RH
RH
$2.56B
– –
-4,465
Closed -$1.76M
TLH icon
389
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-811
Closed -$80.8K
XLP icon
390
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-337
Closed -$26.5K
12 13 14 15
16

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P
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SFI
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BCM
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SVGI
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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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • 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.