We are live on ! Find out more
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 Morningstar Large-Cap ETF
VV
+$3.28M
3
AAPL icon
Apple
AAPL
+$2.84M
4
UBER icon
Uber
UBER
+$2.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.76%
2 Technology 20.59%
3 Financials 6.69%
4 Consumer Discretionary 5.99%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
176
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$655K 0.05%
7,800
– –
BHP icon
177
BHP
BHP
$221B
$651K 0.05%
13,419
+563
+4% +$28K
SLV icon
178
iShares Silver Trust
SLV
$31.3B
$645K 0.05%
20,807
– –
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$125B
$637K 0.05%
7,056
-1,060
-13% -$105K
CWI icon
180
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$630K 0.05%
21,298
– –
IGM icon
181
iShares Expanded Tech Sector ETF
IGM
$10.7B
$607K 0.05%
6,696
– –
IBIT icon
182
iShares Bitcoin Trust
IBIT
$60.2B
$590K 0.05%
12,610
– –
SHW icon
183
Sherwin-Williams
SHW
$78.5B
$582K 0.05%
1,666
– –
TSM icon
184
TSMC
TSM
$2.25T
$578K 0.05%
3,483
-15
-0.4% -$2.92K
IBM icon
185
IBM
IBM
$229B
$575K 0.05%
+2,314
New +$566K
IYR icon
186
iShares US Real Estate ETF
IYR
$4.27B
$575K 0.05%
6,004
-465
-7% -$44.2K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$551K 0.05%
4,515
– –
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$536K 0.04%
11,480
+720
+7% +$32.5K
TFI icon
189
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
$536K 0.04%
11,895
+5,489
+86% +$250K
MNST icon
190
Monster Beverage
MNST
$85B
$533K 0.04%
18,230
+4,512
+33% +$118K
VTC icon
191
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$532K 0.04%
6,929
– –
AMT icon
192
American Tower
AMT
$82.9B
$532K 0.04%
2,443
-348
-12% -$68.3K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$529K 0.04%
10,615
-500
-4% -$25.1K
SIVR icon
194
abrdn Physical Silver Shares ETF
SIVR
$4.35B
$523K 0.04%
16,088
– –
GS icon
195
Goldman Sachs
GS
$300B
$514K 0.04%
940
+500
+114% +$301K
PM icon
196
Philip Morris
PM
$298B
$513K 0.04%
3,231
-30
-0.9% -$4.25K
NVR icon
197
NVR
NVR
$16.4B
$500K 0.04%
69
– –
EXPE icon
198
Expedia Group
EXPE
$33.7B
$499K 0.04%
2,971
+1,374
+86% +$250K
PGX icon
199
Invesco Preferred ETF
PGX
$3.68B
$496K 0.04%
44,180
– –
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$478K 0.04%
11,120
– –
6 7
8
9 10

Similar funds

WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 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

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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • 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.