Skip to main content
Livermore
Livermore
ZHEN

Bristlecone Advisors, LLC

SEC CIK
0001671716
Latest filing
Oct 24, 2025

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
272
+12 vs. Q3 2023
Portfolio value
$989.6M
+$99.7M (+11.2%) vs. Q3 2023
Filed
Jan 25, 2024
SEC
Holdings of Bristlecone Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BKSYBlackSky Technology Inc.COM CL A10,661$14.9K<0.1%+10,661NewHistory
NAASNaaS Technology Inc.SPONSORED ADS17,500$26.6K<0.1%+17,500NewHistory
HBIHanesbrands Inc.COM18,106$80.8K<0.1%−6,504−26.4%ReducedHistory
ATROAstronics CorpCOM10,280$179.1K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM38,664$189.8K<0.1%−15,609−28.8%ReducedHistory
TREELendingTree, Inc.COM6,642$201.4K<0.1%+6,642NewHistory
AXPAmerican Express CoStock1,076$201.6K<0.1%+1,076NewHistory
VTRVentas, Inc.REIT4,051$201.9K<0.1%+4,051NewHistory
iShares Tr46434V456MSCI INTL QUALTY5,418$203.5K<0.1%+5,418New–
DLRDigital Realty Trust, Inc.COM1,513$203.6K<0.1%+1,513NewHistory
LONALeonaBio, Inc.COM85,306$207.3K<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM61,598$208.8K<0.1%+61,598NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,108$209.9K<0.1%−95−7.9%ReducedHistory
ILMNIllumina, Inc.COM1,509$210.1K<0.1%−353−19.0%ReducedHistory
TAT&T Inc.Stock12,524$210.2K<0.1%+240+2.0%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF828$217.4K<0.1%00.0%Unchanged–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,613$220.2K<0.1%−414−8.2%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,215$222.9K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF895$224.4K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock4,387$225.1K<0.1%−490−10.0%ReducedHistory
iShares Tr464287762US HLTHCARE ETF790$226.1K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW1,556$226.6K<0.1%−28−1.8%ReducedHistory
MCDMcDonalds CorpStock787$233.4K<0.1%−100−11.3%ReducedHistory
CMECME Group Inc.COM1,137$239.5K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,988$241.6K<0.1%+1+0.1%AddedHistory
BACBank of America CorpStock7,505$252.7K<0.1%+9+0.1%AddedHistory
Vanguard World FD921910709EXTENDED DUR3,179$257.6K<0.1%+3,179New–
DGDollar General CorpCOM1,895$257.6K<0.1%+1,895NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF5,200$258.5K<0.1%+5,200New–
iShares Tr464287622RUS 1000 ETF1,000$262.3K<0.1%+1+0.1%Added–
iShares Tr464288588MBS ETF2,847$267.9K<0.1%+405+16.6%Added–
Vanguard World FD921910725ESG INTL STK ETF4,860$268.7K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock15,394$271.6K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock244$272.4K<0.1%+244NewHistory
DXCMDexcom IncCOM2,200$273.0K<0.1%−152−6.5%ReducedHistory
NVSNovartis AGADR2,755$278.2K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF1,266$279.1K<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM506$280.9K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,409$282.4K<0.1%−235−8.9%Reduced–
CLColgate Palmolive CoStock3,547$282.7K<0.1%+10.0%AddedHistory
Schwab Strategic Tr8085246985 10YR CORP BD6,516$292.8K<0.1%+110+1.7%Added–
ASMLASML Holding NVADR388$293.7K<0.1%−105−21.3%ReducedHistory
LOWLowes Companies IncStock1,328$295.5K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,699$297.1K<0.1%−43−1.6%ReducedHistory
CCICrown Castle Inc.REIT2,584$297.7K<0.1%−169−6.1%ReducedHistory
ABBVAbbVie Inc.Stock1,921$297.7K<0.1%+181+10.4%AddedHistory
BXBlackstone Inc.COM2,310$302.4K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock10,546$303.6K<0.1%−29−0.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock578$306.8K<0.1%−40−6.5%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY3,136$314.4K<0.1%+734+30.6%Added–
iShares Tr464288885EAFE GRWTH ETF3,287$318.3K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK3,038$319.7K<0.1%+3,038New–
QLYSQualys, Inc.COM1,630$319.9K<0.1%−232−12.5%ReducedHistory
PEverpure, Inc.CL A9,000$320.9K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,098$328.8K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock8,183$330.1K<0.1%+1,946+31.2%AddedHistory
FVRRFiverr International Ltd.ORD SHS12,180$331.5K<0.1%+1,634+15.5%AddedHistory
PMPhilip Morris International Inc.Stock3,531$332.2K<0.1%−227−6.0%ReducedHistory
TCW ETF Trust29287L205TRANS SYSTE ETF5,928$336.4K<0.1%+95+1.6%Added–
HUMHumana IncStock738$337.9K<0.1%−5−0.7%ReducedHistory
CATCaterpillar IncStock1,152$340.6K<0.1%−83−6.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock12,976$341.9K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM23,690$342.3K<0.1%+310+1.3%AddedHistory
TPGTPG Inc.COM CL A7,970$344.1K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock5,841$347.2K<0.1%−23−0.4%ReducedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND4,558$353.2K<0.1%−237−4.9%Reduced–
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,885$354.4K<0.1%+5,885NewHistory
SLViShares Silver TrustETF16,407$357.3K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM9,763$360.4K<0.1%+466+5.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,498$363.8K<0.1%−443−11.2%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,476$363.8K<0.1%+61+1.4%Added–
AMATApplied Materials IncStock2,259$366.1K<0.1%−35−1.5%ReducedHistory
LENLennar CorpCL A2,510$374.1K<0.1%−48−1.9%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,995$394.6K<0.1%−154−4.9%ReducedHistory
MNSTMonster Beverage CorpCOM6,931$399.3K<0.1%−1,280−15.6%ReducedHistory
SJMJ M SMUCKER CoStock3,171$400.8K<0.1%−6,413−66.9%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT12,749$401.5K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM1,235$406.7K<0.1%+1,235NewHistory
WMTWalmart Inc.Stock2,613$411.9K<0.1%−15−0.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF11,015$414.2K<0.1%00.0%Unchanged–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS19,869$452.4K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT10,564$455.3K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock4,988$467.9K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,611$470.5K<0.1%+6+0.1%Added–
SUISun Communities IncCOM3,579$478.3K<0.1%+13+0.4%AddedHistory
WIREEncore Wire CorpCOM2,275$485.9K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A5,411$489.9K<0.1%+8+0.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,634$495.4K0.1%−365−18.3%Reduced–
iShares Tr464287549EXPND TEC SC ETF1,116$500.2K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF44,180$506.7K0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF5,929$507.2K0.1%−775−11.6%Reduced–
iShares Inc464286533MSCI EMERG MRKT9,236$513.4K0.1%00.0%Unchanged–
BSMBlack Stone Minerals, L.P.COM UNIT32,410$517.3K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock3,522$519.2K0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM2,776$519.7K0.1%−243−8.0%ReducedHistory
NVRNVR IncCOM75$525.0K0.1%00.0%UnchangedHistory
KRKroger CoStock11,665$533.2K0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock7,488$538.5K0.1%−115−1.5%ReducedHistory
WDAYWorkday, Inc.CL A1,965$542.5K0.1%−513−20.7%ReducedHistory
WFCWells Fargo & CompanyStock11,134$548.0K0.1%−8,899−44.4%ReducedHistory

Sold out since Q3 2023 (7)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Bristlecone Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
TRVTravelers Companies, Inc.Stock23,866$3.90M0.4%History
First Trust Dow Jones Internet Index Fund33733E302ETF1,659$264.8K<0.1%–
BDXBecton Dickinson & CoStock883$228.3K<0.1%History
iShares Tr46436E577ISHARES 25+ YR T21,512$224.6K<0.1%–
SWKSSkyworks Solutions, Inc.Stock2,068$203.9K<0.1%History
FCELFuelcell Energy IncCOM143,998$184.3K<0.1%History
iShares Global Clean Energy ETF464288224ETF12,277$179.5K<0.1%–