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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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.62M 0.39%
94,276
-35,200
-27% -$1.72M
SOXX icon
52
iShares Semiconductor ETF
SOXX
$43.6B
$4.6M 0.39%
19,260
-119
-0.6% -$23.8K
BKNG icon
53
Booking.com
BKNG
$138B
$4.52M 0.38%
19,500
-1,375
-7% -$282K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.47M 0.38%
23,718
-348
-1% -$57.8K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.39M 0.37%
102,753
+4,139
+4% +$167K
BLK icon
56
Blackrock
BLK
$164B
$4.28M 0.36%
4,083
-236
-5% -$223K
XOM icon
57
ExxonMobil
XOM
$651B
$4.02M 0.34%
37,251
-1,267
-3% -$135K
PEP icon
58
PepsiCo
PEP
$186B
$3.97M 0.33%
30,101
-5,342
-15% -$720K
LRCX icon
59
Lam Research
LRCX
$382B
$3.96M 0.33%
40,632
-11,821
-23% -$938K
PCAR icon
60
PACCAR
PCAR
$69.6B
$3.95M 0.33%
41,598
-1,673
-4% -$155K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$968B
$3.83M 0.32%
6,735
+32
+0.5% +$16.8K
RTX icon
62
RTX Corp
RTX
$287B
$3.76M 0.32%
25,777
-1,061
-4% -$141K
WPM icon
63
Wheaton Precious Metals
WPM
$50.6B
$3.75M 0.32%
41,774
-21,973
-34% -$1.85M
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.68M 0.31%
6,494
-20
-0.3% -$10.7K
DIS icon
65
Walt Disney
DIS
$165B
$3.63M 0.3%
29,275
-12,711
-30% -$1.32M
ECL icon
66
Ecolab
ECL
$75.6B
$3.58M 0.3%
13,277
-373
-3% -$94.8K
ADBE icon
67
Adobe
ADBE
$89.5B
$3.57M 0.3%
9,222
-3,452
-27% -$1.33M
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.57M 0.3%
32,388
-780
-2% -$77.2K
DHR icon
69
Danaher
DHR
$135B
$3.52M 0.3%
17,799
-432
-2% -$83.8K
CB icon
70
Chubb
CB
$140B
$3.48M 0.29%
12,011
-351
-3% -$101K
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.38M 0.28%
38,097
-2,803
-7% -$234K
VEEV icon
72
Veeva Systems
VEEV
$30.3B
$3.29M 0.28%
11,416
-7,965
-41% -$1.98M
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$3.23M 0.27%
56,778
+2,383
+4% +$132K
PG icon
74
Procter & Gamble
PG
$343B
$3.11M 0.26%
19,490
-97
-0.5% -$15.8K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.09M 0.26%
110,106
-2,827
-3% -$74.6K
1 2
3
4 5

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WCWM
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P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return

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.