Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 256
- +20 vs. Q3 2022
- Portfolio value
- $815.7M
- +$49.8M (+6.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 5,682 | $623.8K | 0.1% | +10+0.2% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,357 | $635.2K | 0.1% | −69−0.7% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 26,702 | $642.5K | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 3,049 | $646.0K | 0.1% | −4−0.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,331 | $649.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,200 | $659.6K | 0.1% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 6,616 | $671.7K | 0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,403 | $673.0K | 0.1% | −927−6.5% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 31,690 | $695.6K | 0.1% | −5,142−14.0% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,869 | $701.1K | 0.1% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 21,847 | $707.2K | 0.1% | −91−0.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,485 | $717.6K | 0.1% | −51−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,298 | $728.8K | 0.1% | +297+2.0% | Added | History |
| COUPCoupa Software Inc | COM | 9,537 | $755.0K | 0.1% | +957+11.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,702 | $766.6K | 0.1% | +1,135+15.0% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 27,648 | $786.3K | 0.1% | +2,025+7.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,026 | $786.6K | 0.1% | +209+11.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 17,683 | $792.7K | 0.1% | +686+4.0% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 20,071 | $825.7K | 0.1% | +1,370+7.3% | Added | – |
| SHOPShopify Inc. | Stock | 23,832 | $827.2K | 0.1% | +2,000+9.2% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 2,570 | $842.3K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 20,577 | $849.6K | 0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 3,318 | $886.5K | 0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 2,771 | $893.4K | 0.1% | −110−3.8% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 5,666 | $915.2K | 0.1% | +4,260+303.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,936 | $919.6K | 0.1% | +449+6.9% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,579 | $979.7K | 0.1% | −520−2.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,679 | $980.1K | 0.1% | −30−1.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,625 | $984.8K | 0.1% | 00.0% | Unchanged | – |
| IIPRInnovative Industrial Properties Inc | COM | 9,933 | $1.01M | 0.1% | +403+4.2% | Added | History |
| MRNAModerna, Inc. | Stock | 5,730 | $1.03M | 0.1% | +179+3.2% | Added | History |
| INTCIntel Corp | Stock | 40,309 | $1.07M | 0.1% | +7,422+22.6% | Added | History |
| KLACKLA Corp | COM NEW | 2,835 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 8,748 | $1.08M | 0.1% | +3,885+79.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,931 | $1.10M | 0.1% | +3,082+16.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,441 | $1.14M | 0.1% | −2,494−11.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,561 | $1.14M | 0.1% | +13+0.1% | Added | – |
| BABoeing Co | Stock | 6,115 | $1.16M | 0.1% | +75+1.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,638 | $1.17M | 0.1% | +434+5.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,242 | $1.18M | 0.1% | +4,305+22.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,454 | $1.19M | 0.1% | −339−3.9% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 3,445 | $1.20M | 0.1% | +830+31.7% | Added | – |
| IAUiShares Gold Trust | ETF | 35,499 | $1.23M | 0.2% | +3,865+12.2% | Added | History |
| SOSouthern Co | Stock | 17,347 | $1.24M | 0.2% | +1,902+12.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 196,952 | $1.26M | 0.2% | +12,294+6.7% | Added | History |
| SYYSysco Corp | Stock | 16,785 | $1.28M | 0.2% | +64+0.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,062 | $1.30M | 0.2% | +405+2.3% | Added | – |
| EQIXEquinix Inc | COM | 2,026 | $1.33M | 0.2% | −90−4.3% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 12,063 | $1.35M | 0.2% | +2,870+31.2% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 23,901 | $1.39M | 0.2% | +467+2.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,253 | $1.41M | 0.2% | +1,156+14.3% | Added | – |
| MMM3M Co | Stock | 12,055 | $1.45M | 0.2% | +180+1.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,522 | $1.47M | 0.2% | −813−2.5% | Reduced | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 28,975 | $1.53M | 0.2% | −3,027−9.5% | Reduced | – |
| CSXCSX Corp | Stock | 50,671 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 28,787 | $1.64M | 0.2% | +1,878+7.0% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,461 | $1.65M | 0.2% | −439−4.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 10,674 | $1.69M | 0.2% | +271+2.6% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 43,366 | $1.69M | 0.2% | +952+2.2% | Added | History |
| MDTMedtronic plc | Stock | 22,137 | $1.72M | 0.2% | −1,737−7.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,885 | $1.72M | 0.2% | −143−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,869 | $1.78M | 0.2% | −55−0.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 51,652 | $1.81M | 0.2% | −170.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,353 | $1.82M | 0.2% | +4,245+8.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 42,091 | $1.84M | 0.2% | −442−1.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 912 | $1.84M | 0.2% | +8+0.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,915 | $1.85M | 0.2% | −2,088−7.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,136 | $1.87M | 0.2% | +82+0.2% | Added | – |
| SPLKSplunk Inc | COM | 22,509 | $1.94M | 0.2% | +1,798+8.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,144 | $1.94M | 0.2% | −357−1.1% | Reduced | – |
| ECLEcolab Inc. | Stock | 13,716 | $2.00M | 0.2% | −216−1.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,947 | $2.05M | 0.3% | +113+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,524 | $2.06M | 0.3% | +2,189+13.4% | Added | History |
| TTEKTetra Tech Inc | COM | 14,240 | $2.07M | 0.3% | −1,420−9.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 67,535 | $2.09M | 0.3% | −964−1.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,441 | $2.10M | 0.3% | −202−1.1% | Reduced | – |
| LONALeonaBio, Inc. | COM | 696,629 | $2.21M | 0.3% | −4,297−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,459 | $2.34M | 0.3% | −37−0.3% | Reduced | History |
| LRCXLam Research Corp | COM | 5,573 | $2.34M | 0.3% | −22−0.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,506 | $2.35M | 0.3% | +2,311+20.6% | Added | – |
| VLOValero Energy Corp | Stock | 18,614 | $2.36M | 0.3% | −407−2.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,097 | $2.39M | 0.3% | +52+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,896 | $2.42M | 0.3% | −10,658−60.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,875 | $2.43M | 0.3% | +9,422+19.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 100,333 | $2.48M | 0.3% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 23,992 | $2.49M | 0.3% | −1,949−7.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,968 | $2.56M | 0.3% | +588+1.5% | Added | – |
| ZTSZoetis Inc. | Stock | 17,561 | $2.57M | 0.3% | −302−1.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 15,963 | $2.58M | 0.3% | +550+3.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,888 | $2.67M | 0.3% | −876−6.4% | Reduced | History |
| RTXRTX Corp | Stock | 27,201 | $2.75M | 0.3% | +96+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 8,209 | $2.76M | 0.3% | −80−1.0% | Reduced | History |
| PCARPaccar Inc | COM | 28,011 | $2.77M | 0.3% | −40,603−59.2% | Reduced | History |
| DISWalt Disney Co | Stock | 32,143 | $2.79M | 0.3% | +687+2.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,320 | $2.80M | 0.3% | −152−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,842 | $2.86M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,664 | $2.91M | 0.4% | +2,641+18.8% | Added | – |
| CVXChevron Corp | Stock | 16,496 | $2.96M | 0.4% | +804+5.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,251 | $3.02M | 0.4% | −100−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 36,662 | $3.06M | 0.4% | −98−0.3% | Reduced | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VMRKVivmark Residential | SH BEN INT | 11,080 | $745.0K | 0.1% | History |
| ABMDAbiomed Inc | COM | 2,153 | $529.0K | 0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 3,281 | $284.0K | <0.1% | – |
| BXBlackstone Inc. | COM | 2,544 | $213.0K | <0.1% | History |