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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
CROX icon
201
Crocs
CROX
$6.69B
$474K 0.04%
+4,462
New +$462K
LMND icon
202
Lemonade
LMND
$4.62B
$458K 0.04%
14,577
– –
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$456K 0.04%
4,532
-5,525
-55% -$555K
MO icon
204
Altria Group
MO
$122B
$452K 0.04%
7,538
-368
-5% -$20.1K
VOOV icon
205
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$447K 0.04%
2,426
– –
PNC icon
206
PNC Financial Services
PNC
$100B
$443K 0.04%
2,523
-903
-26% -$170K
KMI icon
207
Kinder Morgan
KMI
$73.1B
$439K 0.04%
15,394
-400
-3% -$11.1K
CSX icon
208
CSX Corp
CSX
$98.6B
$430K 0.04%
14,606
– –
CSCO icon
209
Cisco
CSCO
$450B
$422K 0.03%
6,842
-1,384
-17% -$85.2K
DOCU
210
DocuSign
DOCU
$9.63B
$418K 0.03%
5,132
-481
-9% -$42.1K
AMD icon
211
Advanced Micro Devices
AMD
$851B
$418K 0.03%
4,065
-109
-3% -$12.1K
HPQ icon
212
HP
HPQ
$23.5B
$417K 0.03%
15,075
+5,154
+52% +$163K
DFAE icon
213
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$413K 0.03%
15,969
-305
-2% -$7.92K
EPD icon
214
Enterprise Products Partners
EPD
$83.8B
$401K 0.03%
11,747
-1,229
-9% -$40.9K
P
215
Everpure Inc
P
$24.8B
$398K 0.03%
9,000
– –
WFC icon
216
Wells Fargo
WFC
$261B
$392K 0.03%
5,464
-965
-15% -$72.5K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$385K 0.03%
4,711
+34
+0.7% +$2.75K
TPG icon
218
TPG
TPG
$6.87B
$378K 0.03%
7,970
– –
SYK icon
219
Stryker
SYK
$127B
$360K 0.03%
966
-100
-9% -$38.1K
CAT icon
220
Caterpillar
CAT
$409B
$354K 0.03%
1,073
-33
-3% -$11.8K
AVGO icon
221
Broadcom
AVGO
$1.82T
$350K 0.03%
2,091
-259
-11% -$54.8K
MU icon
222
Micron Technology
MU
$1.04T
$349K 0.03%
4,020
– –
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$344K 0.03%
5,674
– –
PANW icon
224
Palo Alto Networks
PANW
$264B
$343K 0.03%
2,013
-11
-0.5% -$2.03K
LOW icon
225
Lowe's Companies
LOW
$116B
$341K 0.03%
1,463
– –
7 8
9
10 11

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SAM
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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.