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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.6B
$11.9M 0.97%
599,648
-43,549
-7% -$854K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.3M 0.92%
21,194
-464
-2% -$226K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.8M 0.88%
212,407
+44,735
+27% +$2.26M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$10.3M 0.84%
37,441
-6,571
-15% -$1.91M
JPM icon
30
JPMorgan Chase
JPM
$939B
$9.47M 0.77%
38,598
-92
-0.2% -$23.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$9.05M 0.74%
57,909
-6,340
-10% -$1.16M
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$8.66M 0.71%
18,462
-837
-4% -$425K
V icon
33
Visa
V
$677B
$8.38M 0.68%
23,907
-597
-2% -$202K
PLTR icon
34
Palantir
PLTR
$295B
$8.36M 0.68%
99,062
-19,875
-17% -$1.75M
FTNT icon
35
Fortinet
FTNT
$112B
$8.12M 0.66%
84,358
-2,158
-2% -$219K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$7.81M 0.64%
47,122
+587
+1% +$91.8K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$7.56M 0.62%
111,568
+96
+0.1% +$7.23K
TSLA icon
38
Tesla
TSLA
$1.24T
$7.24M 0.59%
27,930
+26
+0.1% +$8.66K
SBUX icon
39
Starbucks
SBUX
$118B
$7.21M 0.59%
73,540
-1,944
-3% -$201K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.8M 0.56%
150,297
-1,779
-1% -$80.1K
GSST icon
41
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$6.69M 0.55%
132,447
+20,571
+18% +$1.04M
NKE icon
42
Nike
NKE
$61.9B
$6.65M 0.54%
104,790
+1,771
+2% +$130K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$6.65M 0.54%
102,864
-1,344
-1% -$90.2K
HD icon
44
Home Depot
HD
$332B
$6.61M 0.54%
18,039
-221
-1% -$86.1K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.42M 0.52%
129,476
+7,366
+6% +$369K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$6.04M 0.49%
73,896
-5,560
-7% -$448K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.82M 0.48%
72,462
+7,019
+11% +$613K
NFLX icon
48
Netflix
NFLX
$292B
$5.82M 0.48%
62,370
-7,580
-11% -$721K
GCOR icon
49
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$5.66M 0.46%
137,398
-25,477
-16% -$1.04M
AMGN icon
50
Amgen
AMGN
$203B
$5.53M 0.45%
17,758
+149
+0.8% +$44K
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.