Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 228
- +13 vs. Q3 2021
- Portfolio value
- $833.1M
- +$69.1M (+9.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 39,828 | $6.31M | 0.8% | −2,684−6.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 17,837 | $6.41M | 0.8% | −598−3.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 89,838 | $7.07M | 0.8% | +86+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 21,985 | $7.39M | 0.9% | −3,854−14.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,443 | $7.65M | 0.9% | −1,697−8.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,792 | $7.92M | 1.0% | +4,308+15.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,027 | $8.76M | 1.1% | +2,323+330.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,253 | $8.91M | 1.1% | −9,197−15.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,873 | $9.60M | 1.2% | +6,609+8.6% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 149,354 | $9.86M | 1.2% | −11,696−7.3% | ReducedConverted for a 2-for-1 split | – |
| LONALeonaBio, Inc. | COM | 761,563 | $9.92M | 1.2% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 205,735 | $10.4M | 1.2% | −4,809−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,351 | $11.6M | 1.4% | −888−3.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,455 | $12.3M | 1.5% | +271+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,687 | $13.6M | 1.6% | −516−9.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 362,683 | $14.1M | 1.7% | −3,036−0.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 171,272 | $14.2M | 1.7% | −943−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,711 | $14.4M | 1.7% | −216−0.3% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 298,824 | $15.1M | 1.8% | +16,249+5.8% | Added | – |
| NKENIKE, Inc. | Stock | 90,502 | $15.1M | 1.8% | +43,517+92.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 26,657 | $15.1M | 1.8% | −2,218−7.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,955 | $20.9M | 2.5% | −784−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,627 | $22.1M | 2.7% | −256−3.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 237,374 | $27.0M | 3.2% | −1,978−0.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 785,364 | $28.6M | 3.4% | −10,620−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 74,601 | $35.6M | 4.3% | +1,537+2.1% | Added | – |
| AAPLApple Inc. | Stock | 231,923 | $41.2M | 4.9% | −16,206−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 341,084 | $114.7M | 13.8% | −3,502−1.0% | Reduced | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 49,080 | $886.0K | 0.1% | – |
| SYKStryker Corp | Stock | 1,420 | $374.0K | <0.1% | History |
| COPConocoPhillips | Stock | 5,020 | $340.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 6,344 | $289.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,669 | $221.0K | <0.1% | History |