Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 206
- No 13F data for Q4 2020
- Portfolio value
- $661.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Industrials ETF92204A603 | ETF | 1,092 | $207.0K | <0.1% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 828 | $208.0K | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,095 | $208.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,780 | $210.0K | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 3,207 | $212.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 468 | $214.0K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,629 | $218.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 2,239 | $219.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 3,485 | $220.0K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 4,230 | $222.0K | <0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,082 | $224.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,452 | $229.0K | <0.1% | – | – | – |
| IRMIron Mountain Inc | COM | 6,266 | $232.0K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 1,646 | $232.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 963 | $234.0K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 10,772 | $251.0K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,092 | $253.0K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 4,391 | $256.0K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,687 | $262.0K | <0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 1,906 | $265.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 5,001 | $265.0K | <0.1% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 640 | $271.0K | <0.1% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,695 | $272.0K | <0.1% | – | – | – |
| TAT&T Inc. | Stock | 9,237 | $280.0K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,594 | $290.0K | <0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,710 | $291.0K | <0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 1,351 | $293.0K | <0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,837 | $294.0K | <0.1% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 6,755 | $298.0K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,278 | $311.0K | <0.1% | – | – | – |
| NBIXNeurocrine Biosciences Inc | Stock | 3,241 | $315.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 3,458 | $315.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 6,278 | $321.0K | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 1,899 | $326.0K | <0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,505 | $329.0K | <0.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,534 | $330.0K | <0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,632 | $334.0K | 0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,538 | $335.0K | 0.1% | – | – | – |
| OKTAOkta, Inc. | CL A | 1,534 | $338.0K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,004 | $342.0K | 0.1% | – | – | – |
| SUISun Communities Inc | COM | 2,300 | $345.0K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 1,420 | $346.0K | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,164 | $351.0K | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,588 | $355.0K | 0.1% | – | – | – |
| EPAMEPAM Systems, Inc. | COM | 926 | $367.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 6,986 | $368.0K | 0.1% | – | – | History |
| HUMHumana Inc | Stock | 899 | $377.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,045 | $386.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 3,401 | $388.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 10,789 | $391.0K | 0.1% | – | – | History |
| LANDGladstone Land Corp | COM | 21,387 | $391.0K | 0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 2,111 | $412.0K | 0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 2,251 | $415.0K | 0.1% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 15,628 | $416.0K | 0.1% | – | – | History |
| LENLennar Corp | CL A | 4,182 | $423.0K | 0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 1,327 | $423.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,972 | $430.0K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,531 | $436.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,083 | $441.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,840 | $460.0K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 960 | $480.0K | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 650 | $480.0K | 0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 23,423 | $498.0K | 0.1% | – | – | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,390 | $502.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,143 | $505.0K | 0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,224 | $508.0K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,798 | $518.0K | 0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,831 | $538.0K | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 7,275 | $547.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 829 | $554.0K | 0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,090 | $557.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,999 | $560.0K | 0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 2,683 | $599.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 16,398 | $641.0K | 0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,900 | $679.0K | 0.1% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,150 | $693.0K | 0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,769 | $698.0K | 0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 3,007 | $719.0K | 0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,344 | $732.0K | 0.1% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 4,007 | $811.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,098 | $852.0K | 0.1% | – | – | – |
| Barrick Gold Corp067901108 | COM | 43,957 | $870.0K | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,484 | $874.0K | 0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 12,746 | $913.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 17,715 | $916.0K | 0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 2,835 | $937.0K | 0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 2,962 | $952.0K | 0.1% | – | – | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 19,223 | $1.03M | 0.2% | – | – | – |
| SOSouthern Co | Stock | 16,888 | $1.05M | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 13,365 | $1.05M | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,751 | $1.15M | 0.2% | – | – | – |
| ALCAlcon Inc | Stock | 16,728 | $1.17M | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,326 | $1.18M | 0.2% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 74,643 | $1.21M | 0.2% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,330 | $1.23M | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,634 | $1.25M | 0.2% | – | – | – |
| SPLKSplunk Inc | COM | 9,291 | $1.26M | 0.2% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 40,298 | $1.28M | 0.2% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 7,159 | $1.31M | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,094 | $1.35M | 0.2% | – | – | – |