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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
+12.49%
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
$1.19B
AUM Growth
-$33.2M
Cap. Flow
-$151M
Cap. Flow %
-12.67%
Top 10 Hldgs %
41.85%
Holding
385
New
8
Increased
50
Reduced
163
Closed
92

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$913K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$824K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.38M
3
AMZN icon
Amazon
AMZN
+$5.59M
4
MSFT icon
Microsoft
MSFT
+$5.26M
5
NVDA icon
NVIDIA
NVDA
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 5.84%
3 Consumer Discretionary 5.4%
4 Communication Services 4.1%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.6B
$13.3M 1.12%
602,267
+2,619
+0.4% +$54.5K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$11.6M 0.97%
38,144
+703
+2% +$198K
JPM icon
28
JPMorgan Chase
JPM
$939B
$10.2M 0.86%
35,152
-3,446
-9% -$879K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.83M 0.83%
20,242
-952
-4% -$483K
QQQ icon
30
Invesco QQQ Trust
QQQ
$450B
$8.63M 0.73%
15,652
-2,810
-15% -$1.4M
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$8.49M 0.71%
102,432
-9,136
-8% -$664K
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.49M 0.71%
168,677
-339,932
-67% -$17.1M
PLTR icon
33
Palantir
PLTR
$295B
$8.45M 0.71%
62,002
-37,060
-37% -$4.35M
FTNT icon
34
Fortinet
FTNT
$112B
$8.08M 0.68%
76,451
-7,907
-9% -$798K
V icon
35
Visa
V
$677B
$8.01M 0.67%
22,560
-1,347
-6% -$469K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.49M 0.63%
151,514
+1,217
+0.8% +$56.4K
GSST icon
37
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$7.4M 0.62%
146,254
+13,807
+10% +$696K
TSLA icon
38
Tesla
TSLA
$1.24T
$7.32M 0.61%
23,038
-4,892
-18% -$1.47M
NFLX icon
39
Netflix
NFLX
$292B
$7.31M 0.61%
54,580
-7,790
-12% -$881K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.1M 0.6%
74,537
+2,075
+3% +$178K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$6.85M 0.58%
97,940
-4,924
-5% -$323K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$6.62M 0.56%
74,058
+162
+0.2% +$13.8K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$6.2M 0.52%
40,576
-6,546
-14% -$1.01M
HD icon
44
Home Depot
HD
$332B
$6.05M 0.51%
16,509
-1,530
-8% -$554K
NKE icon
45
Nike
NKE
$61.9B
$5.73M 0.48%
80,615
-24,175
-23% -$1.45M
GCOR icon
46
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$5.71M 0.48%
138,055
+657
+0.5% +$26.8K
TRV icon
47
Travelers Companies
TRV
$80.8B
$5.31M 0.45%
19,843
-978
-5% -$258K
SBUX icon
48
Starbucks
SBUX
$118B
$5.18M 0.44%
56,579
-16,961
-23% -$1.47M
AMGN icon
49
Amgen
AMGN
$203B
$4.77M 0.4%
17,094
-664
-4% -$188K
CTAS icon
50
Cintas
CTAS
$82.4B
$4.77M 0.4%
21,402
-1,035
-5% -$223K
1
2
3 4 5

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P
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
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SAM
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4CM
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SAM
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SIMG
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Bristlecone Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bristlecone Advisors held 385 positions worth $1.19B, down 2.7% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bristlecone Advisors withdrew a net $151M in Q2 2025, closing 92 positions and reducing 163 holdings. Its most notable exit was Tyson Foods, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bristlecone Advisors opened a new position in Grayscale Bitcoin Mini Trust ETF worth $901K.

  • Bristlecone Advisors's largest Q2 2025 buy was Grayscale Bitcoin Mini Trust ETF: 18,872 shares worth $901K.
  • Bristlecone Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $3.23M increase.
  • Bristlecone Advisors's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $17.1M.
  • Bristlecone Advisors fully exited Tyson Foods in Q2 2025, selling an estimated $2.06M.
  • Bristlecone Advisors's ten largest holdings make up 42% of its $1.19B portfolio in Q2 2025.
  • Bristlecone Advisors opened 8 new positions and closed 92 in Q2 2025.
  • Bristlecone Advisors's portfolio value fell 2.7% quarter-over-quarter to $1.19B.

Based on Bristlecone Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.