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 |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 18,374 | $3.42M | 0.4% | +123+0.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 18,607 | $3.42M | 0.4% | +2,644+16.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 68,274 | $3.46M | 0.4% | +3,027+4.6% | Added | – |
| DISWalt Disney Co | Stock | 36,145 | $3.62M | 0.4% | +4,002+12.5% | Added | History |
| PEPPepsiCo Inc | Stock | 21,240 | $3.87M | 0.4% | +45+0.2% | Added | History |
| DHRDanaher Corp | Stock | 15,712 | $3.96M | 0.4% | −1,111−6.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 23,985 | $4.11M | 0.5% | −52−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,003 | $4.22M | 0.5% | −359−1.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 39,115 | $4.29M | 0.5% | +2,885+8.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 79,472 | $4.34M | 0.5% | +1,326+1.7% | Added | – |
| AMGNAmgen Inc | Stock | 18,215 | $4.40M | 0.5% | +1,014+5.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,558 | $4.46M | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 40,604 | $5.29M | 0.6% | −686−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,403 | $5.43M | 0.6% | −1,850−9.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,686 | $5.52M | 0.6% | +42+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 56,087 | $5.84M | 0.6% | +4,721+9.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 90,031 | $5.98M | 0.7% | +2,882+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 38,938 | $6.04M | 0.7% | +2,979+8.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 154,291 | $6.23M | 0.7% | +36,136+30.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 88,652 | $6.34M | 0.7% | −632−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 61,758 | $6.42M | 0.7% | +214+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,949 | $6.47M | 0.7% | −510−2.4% | Reduced | History |
| VVisa Inc. | Stock | 28,882 | $6.51M | 0.7% | +29+0.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 137,655 | $6.92M | 0.8% | −66,331−32.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 33,713 | $7.15M | 0.8% | −1,458−4.1% | Reduced | History |
| PCARPaccar Inc | COM | 105,212 | $7.70M | 0.8% | +77,201+275.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,233 | $8.62M | 0.9% | +361+0.9% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 177,324 | $8.85M | 1.0% | −133,166−42.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,961 | $8.97M | 1.0% | −82−0.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 80,089 | $9.82M | 1.1% | −2,402−2.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,097 | $10.1M | 1.1% | +13,819+15.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 205,097 | $10.3M | 1.1% | −89,812−30.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 40,088 | $11.1M | 1.2% | +1,016+2.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 76,842 | $11.6M | 1.3% | +9,375+13.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,237 | $11.8M | 1.3% | −1,875−2.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 114,164 | $11.8M | 1.3% | +5,745+5.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 351,852 | $12.2M | 1.3% | −11,473−3.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 176,272 | $12.3M | 1.4% | −2,447−1.4% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 65,960 | $12.6M | 1.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 28,468 | $14.1M | 1.6% | −82−0.3% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 229,994 | $14.2M | 1.6% | −9,351−3.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 720,870 | $18.6M | 2.0% | −8,647−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 183,385 | $18.9M | 2.1% | +5,816+3.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,328 | $19.4M | 2.1% | −599−1.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 443,993 | $21.5M | 2.4% | −2,111−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,280 | $21.8M | 2.4% | +6,796+8.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 244,019 | $24.3M | 2.7% | +92,308+60.8% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 706,617 | $28.5M | 3.1% | −300.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 934,311 | $30.0M | 3.3% | +172,201+22.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 76,396 | $31.4M | 3.4% | −897−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 219,744 | $36.2M | 4.0% | −6,662−2.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 126,321 | $40.5M | 4.4% | +2,065+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 337,999 | $97.4M | 10.7% | +2,180+0.6% | 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 |