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 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 6,391 | $666.5K | 0.1% | +60+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,960 | $673.1K | 0.1% | −719−26.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,426 | $674.1K | 0.1% | +503+54.5% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 8,400 | $678.4K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,159 | $680.2K | 0.1% | −326−13.1% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 26,702 | $687.0K | 0.1% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 13,362 | $721.7K | 0.1% | +130+1.0% | AddedConverted for a 2-for-1 split | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,403 | $727.2K | 0.1% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,075 | $730.3K | 0.1% | −282−3.0% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 31,765 | $731.2K | 0.1% | +75+0.2% | Added | – |
| ILMNIllumina, Inc. | COM | 3,193 | $742.5K | 0.1% | +898+39.1% | Added | History |
| WFCWells Fargo & Company | Stock | 20,033 | $748.8K | 0.1% | −544−2.6% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 21,847 | $765.3K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,644 | $781.1K | 0.1% | −1,058−12.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,984 | $783.3K | 0.1% | −314−2.1% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 2,682 | $801.9K | 0.1% | +112+4.4% | Added | History |
| RHRH | COM | 3,318 | $808.1K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 28,933 | $826.3K | 0.1% | +1,285+4.6% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 20,451 | $838.1K | 0.1% | +380+1.9% | Added | – |
| IIPRInnovative Industrial Properties Inc | COM | 11,177 | $849.3K | 0.1% | +1,244+12.5% | Added | History |
| MRNAModerna, Inc. | Stock | 5,984 | $919.0K | 0.1% | +254+4.4% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,782 | $943.8K | 0.1% | −797−4.1% | Reduced | – |
| BABoeing Co | Stock | 4,505 | $957.0K | 0.1% | −1,610−26.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,113 | $982.0K | 0.1% | +87+4.3% | Added | History |
| TYLTyler Technologies Inc | COM | 2,844 | $1.01M | 0.1% | +73+2.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,638 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 2,835 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,225 | $1.14M | 0.1% | −229−2.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,625 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 18,943 | $1.15M | 0.1% | +1,260+7.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,366 | $1.16M | 0.1% | −1,075−5.8% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 6,958 | $1.17M | 0.1% | +1,292+22.8% | Added | History |
| SHOPShopify Inc. | Stock | 24,471 | $1.17M | 0.1% | +639+2.7% | Added | History |
| SOSouthern Co | Stock | 17,291 | $1.20M | 0.1% | −56−0.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 33,963 | $1.27M | 0.1% | −1,536−4.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,484 | $1.31M | 0.1% | −769−8.3% | Reduced | – |
| SYYSysco Corp | Stock | 17,267 | $1.33M | 0.1% | +482+2.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,623 | $1.34M | 0.1% | +62+0.3% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,800 | $1.37M | 0.2% | +339+3.2% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 30,084 | $1.38M | 0.2% | +23,575+362.2% | Added | – |
| SJMJ M SMUCKER Co | Stock | 8,924 | $1.40M | 0.2% | −1,750−16.4% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 19,058 | $1.41M | 0.2% | +996+5.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,139 | $1.43M | 0.2% | +203+2.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 39,883 | $1.44M | 0.2% | −2,208−5.2% | Reduced | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 27,547 | $1.46M | 0.2% | −1,428−4.9% | Reduced | – |
| EQIXEquinix Inc | COM | 2,060 | $1.49M | 0.2% | +34+1.7% | Added | History |
| MMM3M Co | Stock | 14,490 | $1.52M | 0.2% | +2,435+20.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 27,694 | $1.53M | 0.2% | +4,452+19.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,944 | $1.60M | 0.2% | +8,013+36.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,812 | $1.64M | 0.2% | −1,073−9.0% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 26,987 | $1.64M | 0.2% | +3,086+12.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 205,557 | $1.74M | 0.2% | +8,605+4.4% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 31,302 | $1.79M | 0.2% | +2,515+8.7% | Added | – |
| MDTMedtronic plc | Stock | 22,461 | $1.81M | 0.2% | +324+1.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,598 | $1.81M | 0.2% | −3,843−20.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,651 | $1.86M | 0.2% | −2,485−6.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,079 | $1.88M | 0.2% | +210+0.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 58,003 | $1.98M | 0.2% | +2,650+4.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 39,070 | $1.98M | 0.2% | −27,307−41.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 19,053 | $2.03M | 0.2% | +529+2.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,990 | $2.05M | 0.2% | +1,075+4.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 18,218 | $2.10M | 0.2% | +6,155+51.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,973 | $2.11M | 0.2% | −171−0.5% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 21,778 | $2.18M | 0.2% | −18,642−46.1% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 72,409 | $2.18M | 0.2% | +4,874+7.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 4,930 | $2.19M | 0.2% | +1,485+43.1% | Added | – |
| CMCSAComcast Corp | Stock | 58,039 | $2.20M | 0.2% | +6,387+12.4% | Added | History |
| TTEKTetra Tech Inc | COM | 15,369 | $2.26M | 0.2% | +1,129+7.9% | Added | History |
| INTCIntel Corp | Stock | 69,452 | $2.27M | 0.2% | +29,143+72.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,566 | $2.28M | 0.2% | −531−2.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 6,786 | $2.34M | 0.3% | −161−2.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,452 | $2.41M | 0.3% | +17,930+56.9% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 50,465 | $2.43M | 0.3% | +7,099+16.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 917 | $2.43M | 0.3% | +5+0.5% | Added | History |
| VLOValero Energy Corp | Stock | 17,638 | $2.46M | 0.3% | −976−5.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,352 | $2.49M | 0.3% | −154−1.1% | Reduced | – |
| ECLEcolab Inc. | Stock | 15,199 | $2.52M | 0.3% | +1,483+10.8% | Added | History |
| SPLKSplunk Inc | COM | 26,348 | $2.53M | 0.3% | +3,839+17.1% | Added | History |
| CVXChevron Corp | Stock | 15,611 | $2.55M | 0.3% | −885−5.4% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 23,627 | $2.60M | 0.3% | −365−1.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,455 | $2.61M | 0.3% | −40.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,498 | $2.61M | 0.3% | −470−1.2% | Reduced | – |
| HONHoneywell International Inc | COM | 13,734 | $2.62M | 0.3% | −1,830−11.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,828 | $2.66M | 0.3% | +4,080+46.6% | Added | History |
| RTXRTX Corp | Stock | 27,415 | $2.68M | 0.3% | +214+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,179 | $2.70M | 0.3% | +283+4.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 13,495 | $2.72M | 0.3% | +607+4.7% | Added | History |
| PGProcter & Gamble Co | Stock | 18,345 | $2.73M | 0.3% | −497−2.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 35,746 | $2.76M | 0.3% | −916−2.5% | Reduced | History |
| CBChubb Ltd | Stock | 14,373 | $2.79M | 0.3% | +61+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,360 | $2.82M | 0.3% | +4,485+7.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,320 | $2.90M | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 17,458 | $2.91M | 0.3% | −103−0.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 6,413 | $2.96M | 0.3% | −204−3.1% | Reduced | History |
| LRCXLam Research Corp | COM | 5,751 | $3.05M | 0.3% | +178+3.2% | Added | History |
| BLKBlackRock, Inc. | COM | 4,617 | $3.09M | 0.3% | −180−3.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,694 | $3.16M | 0.3% | +1,030+6.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 100,333 | $3.18M | 0.3% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 7,104 | $3.29M | 0.4% | −154−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,787 | $3.39M | 0.4% | +578+7.0% | 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 |