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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
NVO
126
Novo Nordisk
NVO
$216B
$1.05M 0.09%
15,260
-9,609
-39% -$654K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$186B
$987K 0.08%
11,829
-9,562
-45% -$759K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.1B
$985K 0.08%
9,431
-2,514
-21% -$261K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$960K 0.08%
37,960
-1,719
-4% -$40.6K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$951K 0.08%
7,059
-1,134
-14% -$153K
CMF icon
131
iShares California Muni Bond ETF
CMF
$4.54B
$951K 0.08%
17,065
-35
-0.2% -$1.94K
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$930K 0.08%
18,330
– –
BTC
133
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$901K 0.08%
+18,872
New +$824K
K
134
DELISTED
Kellanova
K
$888K 0.07%
11,162
-31,124
-74% -$2.54M
SYY icon
135
Sysco
SYY
$39.7B
$873K 0.07%
11,532
-1,628
-12% -$118K
KR icon
136
Kroger
KR
$34.8B
$825K 0.07%
11,500
-19,429
-63% -$1.34M
ALB icon
137
Albemarle
ALB
$13.5B
$808K 0.07%
12,897
-26,817
-68% -$1.59M
PWRD
138
TCW Transform Systems ETF
PWRD
$1.46B
$761K 0.06%
8,437
-3,639
-30% -$281K
IBIT icon
139
iShares Bitcoin Trust
IBIT
$47.6B
$750K 0.06%
12,250
-360
-3% -$20.2K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$122B
$749K 0.06%
7,056
– –
VTV icon
141
Vanguard Value ETF
VTV
$189B
$735K 0.06%
4,156
-1,769
-30% -$299K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.06%
1
-3
-75% -$2.29M
IBM icon
143
IBM
IBM
$202B
$704K 0.06%
2,387
+73
+3% +$18.8K
AMD icon
144
Advanced Micro Devices
AMD
$851B
$691K 0.06%
4,868
+803
+20% +$87.4K
VIOV icon
145
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$667K 0.06%
7,800
– –
GS icon
146
Goldman Sachs
GS
$313B
$662K 0.06%
935
-5
-0.5% -$2.9K
COP icon
147
ConocoPhillips
COP
$147B
$661K 0.06%
7,371
-187
-2% -$16.8K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$628K 0.05%
3,070
-2,922
-49% -$566K
TYL icon
149
Tyler Technologies
TYL
$12.2B
$615K 0.05%
1,037
-939
-48% -$532K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$610K 0.05%
4,515
– –
4 5
6
7 8

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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.