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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
PYPL icon
76
PayPal
PYPL
$49.5B
$3.45M 0.28%
52,880
+2,756
+5% +$215K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$968B
$3.44M 0.28%
6,703
-202
-3% -$109K
SLYG icon
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.39M 0.28%
40,900
+6,714
+20% +$599K
PG icon
79
Procter & Gamble
PG
$343B
$3.34M 0.27%
19,587
+435
+2% +$72.9K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.19M 0.26%
+4
New +$2.92M
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.11M 0.25%
54,395
-943
-2% -$54.9K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.08M 0.25%
33,168
– –
HON icon
83
Honeywell
HON
$77.1B
$2.97M 0.24%
14,872
-684
-4% -$138K
MRK icon
84
Merck
MRK
$324B
$2.97M 0.24%
33,046
+8,217
+33% +$767K
NOC icon
85
Northrop Grumman
NOC
$77B
$2.96M 0.24%
5,779
-460
-7% -$220K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.96M 0.24%
112,933
-187
-0.2% -$5.21K
UNP icon
87
Union Pacific
UNP
$183B
$2.9M 0.24%
12,289
-411
-3% -$98.9K
CRM icon
88
Salesforce
CRM
$134B
$2.88M 0.24%
10,742
+3,566
+50% +$1.11M
ALB icon
89
Albemarle
ALB
$13.5B
$2.86M 0.23%
39,714
+10,890
+38% +$886K
CVX icon
90
Chevron
CVX
$388B
$2.79M 0.23%
16,686
+1,305
+8% +$204K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.78M 0.23%
51,551
-516
-1% -$27.8K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.71M 0.22%
15,839
-1,375
-8% -$246K
EXPD icon
93
Expeditors International
EXPD
$22.9B
$2.65M 0.22%
22,057
-230
-1% -$26.5K
NEE icon
94
NextEra Energy
NEE
$187B
$2.62M 0.21%
36,978
-352
-0.9% -$24.8K
INTC icon
95
Intel
INTC
$466B
$2.62M 0.21%
115,421
-1,430
-1% -$31.3K
ZTS icon
96
Zoetis
ZTS
$31.6B
$2.62M 0.21%
15,901
-216
-1% -$35.9K
PSA icon
97
Public Storage
PSA
$60.2B
$2.4M 0.2%
8,031
+135
+2% +$40.4K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.9B
$2.36M 0.19%
11,847
-445
-4% -$96.5K
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.3M 0.19%
28,986
+6,851
+31% +$589K
GIGB icon
100
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$2.21M 0.18%
48,374
-4,383
-8% -$199K
2 3
4
5 6

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WCWM
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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
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
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4CM
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SAM
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SIMG
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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.