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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
HON icon
76
Honeywell
HON
$77.1B
$3.05M 0.26%
13,901
-971
-7% -$197K
MBB icon
77
iShares MBS ETF
MBB
$39B
$2.99M 0.25%
31,883
+9,855
+45% +$913K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.86M 0.24%
15,631
-208
-1% -$35.9K
UBER icon
79
Uber
UBER
$134B
$2.81M 0.24%
30,077
-2
-0% -$165
UNH icon
80
UnitedHealth
UNH
$382B
$2.81M 0.24%
8,992
-1,403
-13% -$536K
NOC icon
81
Northrop Grumman
NOC
$77B
$2.7M 0.23%
5,394
-385
-7% -$189K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.58M 0.22%
43,059
-8,492
-16% -$474K
UNP icon
83
Union Pacific
UNP
$183B
$2.58M 0.22%
11,231
-1,058
-9% -$235K
NEE icon
84
NextEra Energy
NEE
$187B
$2.53M 0.21%
36,419
-559
-2% -$38.8K
DBND icon
85
DoubleLine Opportunistic Bond ETF
DBND
$734M
$2.44M 0.2%
52,670
+8,942
+20% +$408K
EXPD icon
86
Expeditors International
EXPD
$22.9B
$2.42M 0.2%
21,224
-833
-4% -$93.3K
ZTS icon
87
Zoetis
ZTS
$31.6B
$2.4M 0.2%
15,362
-539
-3% -$85.5K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$2.35M 0.2%
13,261
-44,648
-77% -$7.38M
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$153B
$2.26M 0.19%
32,696
+1,522
+5% +$98.8K
GIGB icon
90
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$2.26M 0.19%
49,033
+659
+1% +$29.8K
TTEK icon
91
Tetra Tech
TTEK
$8.23B
$2.24M 0.19%
62,413
-6,845
-10% -$228K
MDYG icon
92
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.22M 0.19%
25,531
-3,455
-12% -$282K
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.19M 0.18%
43,097
+12,888
+43% +$654K
UPS icon
94
United Parcel Service
UPS
$97.6B
$2.16M 0.18%
21,369
-14,221
-40% -$1.4M
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$2.14M 0.18%
73,300
+26
+0% +$687
VLO icon
96
Valero Energy
VLO
$89.8B
$2.1M 0.18%
15,655
+27
+0.2% +$3.37K
PSA icon
97
Public Storage
PSA
$60.2B
$2.1M 0.18%
7,150
-881
-11% -$261K
TXN icon
98
Texas Instruments
TXN
$255B
$2.07M 0.17%
9,992
-295
-3% -$52.4K
KLAC icon
99
KLA
KLAC
$275B
$2.02M 0.17%
22,560
-3,270
-13% -$246K
PYPL icon
100
PayPal
PYPL
$49.5B
$2.01M 0.17%
26,987
-25,893
-49% -$1.77M
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
400 Capital Management New York $1.4B AUM
SAM
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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.