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BA

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
TRV icon
51
Travelers Companies
TRV
$80.8B
$5.51M 0.45%
20,821
-1,142
-5% -$285K
UNH icon
52
UnitedHealth
UNH
$382B
$5.44M 0.44%
10,395
-310
-3% -$158K
PEP icon
53
PepsiCo
PEP
$186B
$5.31M 0.43%
35,443
+9,278
+35% +$1.38M
PFE icon
54
Pfizer
PFE
$140B
$5.11M 0.42%
201,465
+34,550
+21% +$904K
WPM icon
55
Wheaton Precious Metals
WPM
$50.6B
$4.95M 0.4%
63,747
+2,306
+4% +$154K
ADBE icon
56
Adobe
ADBE
$89.5B
$4.86M 0.4%
12,674
+2,333
+23% +$1M
CTAS icon
57
Cintas
CTAS
$82.4B
$4.61M 0.38%
22,437
-847
-4% -$169K
XOM icon
58
ExxonMobil
XOM
$651B
$4.58M 0.37%
38,518
-191
-0.5% -$21.1K
VEEV icon
59
Veeva Systems
VEEV
$30.3B
$4.49M 0.37%
19,381
-2,403
-11% -$549K
CMCSA icon
60
Comcast
CMCSA
$79.1B
$4.23M 0.35%
114,666
+7,680
+7% +$277K
PCAR icon
61
PACCAR
PCAR
$69.6B
$4.21M 0.34%
43,271
-59,178
-58% -$6.24M
DIS icon
62
Walt Disney
DIS
$165B
$4.14M 0.34%
41,986
-670
-2% -$72K
BLK icon
63
Blackrock
BLK
$164B
$4.09M 0.33%
4,319
-95
-2% -$93.1K
UPS icon
64
United Parcel Service
UPS
$97.6B
$3.91M 0.32%
35,590
+4,090
+13% +$489K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.88M 0.32%
98,614
+1,978
+2% +$77.6K
BKNG icon
66
Booking.com
BKNG
$138B
$3.85M 0.31%
20,875
-1,075
-5% -$206K
LRCX icon
67
Lam Research
LRCX
$382B
$3.81M 0.31%
52,453
-877
-2% -$69.1K
DHR icon
68
Danaher
DHR
$135B
$3.74M 0.31%
18,231
-19
-0.1% -$4.15K
CB icon
69
Chubb
CB
$140B
$3.73M 0.31%
12,362
-502
-4% -$139K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.68M 0.3%
24,066
+1,830
+8% +$280K
SOXX icon
71
iShares Semiconductor ETF
SOXX
$43.6B
$3.65M 0.3%
19,379
+552
+3% +$118K
RTX icon
72
RTX Corp
RTX
$287B
$3.55M 0.29%
26,838
-2,617
-9% -$332K
K
73
DELISTED
Kellanova
K
$3.49M 0.29%
42,286
-12,752
-23% -$1.05M
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.47M 0.28%
6,514
-215
-3% -$122K
ECL icon
75
Ecolab
ECL
$75.6B
$3.46M 0.28%
13,650
-327
-2% -$82.4K
1 2
3
4 5

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SFI
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BCM
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SAM
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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.