Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 353
- +97 vs. Q4 2022
- Portfolio value
- $911.8M
- +$96.0M (+11.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 337,999 | $97.4M | 10.7% | +2,180+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 126,321 | $40.5M | 4.4% | +2,065+1.7% | Added | – |
| AAPLApple Inc. | Stock | 219,744 | $36.2M | 4.0% | −6,662−2.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 76,396 | $31.4M | 3.4% | −897−1.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 934,311 | $30.0M | 3.3% | +172,201+22.6% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 706,617 | $28.5M | 3.1% | −300.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 244,019 | $24.3M | 2.7% | +92,308+60.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,280 | $21.8M | 2.4% | +6,796+8.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 443,993 | $21.5M | 2.4% | −2,111−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,328 | $19.4M | 2.1% | −599−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 183,385 | $18.9M | 2.1% | +5,816+3.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 720,870 | $18.6M | 2.0% | −8,647−1.2% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 229,994 | $14.2M | 1.6% | −9,351−3.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 28,468 | $14.1M | 1.6% | −82−0.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 65,960 | $12.6M | 1.4% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 176,272 | $12.3M | 1.4% | −2,447−1.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 351,852 | $12.2M | 1.3% | −11,473−3.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 114,164 | $11.8M | 1.3% | +5,745+5.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,237 | $11.8M | 1.3% | −1,875−2.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 76,842 | $11.6M | 1.3% | +9,375+13.9% | Added | – |
| NVDANVIDIA Corp | Stock | 40,088 | $11.1M | 1.2% | +1,016+2.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 205,097 | $10.3M | 1.1% | −89,812−30.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,097 | $10.1M | 1.1% | +13,819+15.3% | Added | – |
| NKENIKE, Inc. | Stock | 80,089 | $9.82M | 1.1% | −2,402−2.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,961 | $8.97M | 1.0% | −82−0.2% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 177,324 | $8.85M | 1.0% | −133,166−42.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,233 | $8.62M | 0.9% | +361+0.9% | Added | – |
| PCARPaccar Inc | COM | 105,212 | $7.70M | 0.8% | +77,201+275.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 33,713 | $7.15M | 0.8% | −1,458−4.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 137,655 | $6.92M | 0.8% | −66,331−32.5% | Reduced | – |
| VVisa Inc. | Stock | 28,882 | $6.51M | 0.7% | +29+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,949 | $6.47M | 0.7% | −510−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 61,758 | $6.42M | 0.7% | +214+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 88,652 | $6.34M | 0.7% | −632−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 154,291 | $6.23M | 0.7% | +36,136+30.6% | Added | – |
| JNJJohnson & Johnson | Stock | 38,938 | $6.04M | 0.7% | +2,979+8.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 90,031 | $5.98M | 0.7% | +2,882+3.3% | Added | History |
| SBUXStarbucks Corp | Stock | 56,087 | $5.84M | 0.6% | +4,721+9.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,686 | $5.52M | 0.6% | +42+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 18,403 | $5.43M | 0.6% | −1,850−9.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 40,604 | $5.29M | 0.6% | −686−1.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,558 | $4.46M | 0.5% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 18,215 | $4.40M | 0.5% | +1,014+5.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 79,472 | $4.34M | 0.5% | +1,326+1.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 39,115 | $4.29M | 0.5% | +2,885+8.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,003 | $4.22M | 0.5% | −359−1.8% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 23,985 | $4.11M | 0.5% | −52−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 15,712 | $3.96M | 0.4% | −1,111−6.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,240 | $3.87M | 0.4% | +45+0.2% | Added | History |
| DISWalt Disney Co | Stock | 36,145 | $3.62M | 0.4% | +4,002+12.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 68,274 | $3.46M | 0.4% | +3,027+4.6% | Added | – |
| VEEVVeeva Systems Inc | Stock | 18,607 | $3.42M | 0.4% | +2,644+16.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,374 | $3.42M | 0.4% | +123+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 8,787 | $3.39M | 0.4% | +578+7.0% | Added | History |
| CTASCintas Corp | Stock | 7,104 | $3.29M | 0.4% | −154−2.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 100,333 | $3.18M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,694 | $3.16M | 0.3% | +1,030+6.2% | Added | – |
| BLKBlackRock, Inc. | COM | 4,617 | $3.09M | 0.3% | −180−3.8% | Reduced | History |
| LRCXLam Research Corp | COM | 5,751 | $3.05M | 0.3% | +178+3.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 6,413 | $2.96M | 0.3% | −204−3.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 17,458 | $2.91M | 0.3% | −103−0.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,320 | $2.90M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,360 | $2.82M | 0.3% | +4,485+7.7% | Added | – |
| CBChubb Ltd | Stock | 14,373 | $2.79M | 0.3% | +61+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 35,746 | $2.76M | 0.3% | −916−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,345 | $2.73M | 0.3% | −497−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 13,495 | $2.72M | 0.3% | +607+4.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,179 | $2.70M | 0.3% | +283+4.1% | Added | – |
| RTXRTX Corp | Stock | 27,415 | $2.68M | 0.3% | +214+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 12,828 | $2.66M | 0.3% | +4,080+46.6% | Added | History |
| HONHoneywell International Inc | COM | 13,734 | $2.62M | 0.3% | −1,830−11.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,498 | $2.61M | 0.3% | −470−1.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 13,455 | $2.61M | 0.3% | −40.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 23,627 | $2.60M | 0.3% | −365−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 15,611 | $2.55M | 0.3% | −885−5.4% | Reduced | History |
| SPLKSplunk Inc | COM | 26,348 | $2.53M | 0.3% | +3,839+17.1% | Added | History |
| ECLEcolab Inc. | Stock | 15,199 | $2.52M | 0.3% | +1,483+10.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,352 | $2.49M | 0.3% | −154−1.1% | Reduced | – |
| VLOValero Energy Corp | Stock | 17,638 | $2.46M | 0.3% | −976−5.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 917 | $2.43M | 0.3% | +5+0.5% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 50,465 | $2.43M | 0.3% | +7,099+16.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,452 | $2.41M | 0.3% | +17,930+56.9% | Added | – |
| NFLXNetflix Inc | Stock | 6,786 | $2.34M | 0.3% | −161−2.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,566 | $2.28M | 0.2% | −531−2.4% | Reduced | – |
| INTCIntel Corp | Stock | 69,452 | $2.27M | 0.2% | +29,143+72.3% | Added | History |
| TTEKTetra Tech Inc | COM | 15,369 | $2.26M | 0.2% | +1,129+7.9% | Added | History |
| CMCSAComcast Corp | Stock | 58,039 | $2.20M | 0.2% | +6,387+12.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 4,930 | $2.19M | 0.2% | +1,485+43.1% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 72,409 | $2.18M | 0.2% | +4,874+7.2% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 21,778 | $2.18M | 0.2% | −18,642−46.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,973 | $2.11M | 0.2% | −171−0.5% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 18,218 | $2.10M | 0.2% | +6,155+51.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 26,990 | $2.05M | 0.2% | +1,075+4.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,053 | $2.03M | 0.2% | +529+2.9% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 39,070 | $1.98M | 0.2% | −27,307−41.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 58,003 | $1.98M | 0.2% | +2,650+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,079 | $1.88M | 0.2% | +210+0.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,651 | $1.86M | 0.2% | −2,485−6.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,598 | $1.81M | 0.2% | −3,843−20.8% | Reduced | – |
| MDTMedtronic plc | Stock | 22,461 | $1.81M | 0.2% | +324+1.5% | Added | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| COUPCoupa Software Inc | COM | 9,537 | $755.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 8,735 | $555.6K | 0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 13,325 | $477.2K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,496 | $253.8K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,873 | $242.6K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,812 | $235.0K | <0.1% | History |