Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 270
- −2 vs. Q4 2023
- Portfolio value
- $1.14B
- +$147.3M (+14.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 2,275 | $597.8K | 0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 75 | $607.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,710 | $616.3K | 0.1% | +896+9.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,363 | $620.0K | 0.1% | −3−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,447 | $622.1K | 0.1% | −75−2.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 6,125 | $652.7K | 0.1% | +126+2.1% | Added | History |
| KRKroger Co | Stock | 11,505 | $657.3K | 0.1% | −160−1.4% | Reduced | History |
| COPConocoPhillips | Stock | 5,228 | $665.4K | 0.1% | +7+0.1% | Added | History |
| BHPBHP Group Ltd | ADR | 11,588 | $668.5K | 0.1% | +42+0.4% | Added | History |
| SHWSherwin Williams Co | COM | 1,952 | $678.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,800 | $689.7K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 19,065 | $706.7K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 8,890 | $712.7K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 9,117 | $727.2K | 0.1% | −1,565−14.7% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 2,665 | $736.0K | 0.1% | +26+1.0% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 26,702 | $758.3K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 15,326 | $764.9K | 0.1% | −50−0.3% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 41,986 | $774.6K | 0.1% | −132−0.3% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 24,316 | $794.7K | 0.1% | −6,054−19.9% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,683 | $850.6K | 0.1% | −2,204−13.1% | Reduced | – |
| BXPBXP, Inc. | COM | 13,038 | $851.5K | 0.1% | +925+7.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,230 | $856.2K | 0.1% | −8−0.1% | Reduced | History |
| BABoeing Co | Stock | 4,475 | $863.6K | 0.1% | −437−8.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,137 | $893.1K | 0.1% | −243−1.3% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,165 | $905.0K | 0.1% | +115+5.6% | Added | History |
| NVONovo Nordisk A S | ADR | 7,173 | $921.0K | 0.1% | +1,761+32.5% | Added | History |
| ZSZscaler, Inc. | Stock | 4,811 | $926.7K | 0.1% | −7−0.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 16,656 | $978.2K | 0.1% | +3,117+23.0% | Added | History |
| MCKMcKesson Corp | Stock | 1,825 | $979.8K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 17,592 | $999.4K | 0.1% | +196+1.1% | Added | – |
| ANETArista Networks, Inc. | COM | 3,471 | $1.01M | 0.1% | +211+6.5% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,018 | $1.01M | 0.1% | +1,849+10.2% | Added | – |
| TYLTyler Technologies Inc | COM | 2,414 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,850 | $1.07M | 0.1% | +16+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,627 | $1.08M | 0.1% | −336−4.8% | Reduced | – |
| MDTMedtronic plc | Stock | 12,427 | $1.08M | 0.1% | −8,599−40.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,096 | $1.09M | 0.1% | −3,587−26.2% | Reduced | – |
| CCitigroup Inc | Stock | 17,352 | $1.10M | 0.1% | −39−0.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,794 | $1.10M | 0.1% | −358−5.0% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 11,102 | $1.15M | 0.1% | −152−1.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,321 | $1.15M | 0.1% | +9+0.1% | Added | – |
| IAUiShares Gold Trust | ETF | 28,373 | $1.19M | 0.1% | −4,528−13.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,425 | $1.24M | 0.1% | −20−0.2% | Reduced | – |
| SFMSprouts Farmers Market, Inc. | COM | 20,178 | $1.30M | 0.1% | −1,125−5.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,208 | $1.30M | 0.1% | −7,752−25.9% | Reduced | – |
| SOSouthern Co | Stock | 18,582 | $1.33M | 0.1% | +998+5.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,438 | $1.39M | 0.1% | +58+0.8% | Added | – |
| SYYSysco Corp | Stock | 17,458 | $1.42M | 0.1% | +359+2.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,867 | $1.42M | 0.1% | −13−0.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,753 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,090 | $1.49M | 0.1% | +3,099+18.2% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 17,612 | $1.54M | 0.1% | +2,108+13.6% | Added | – |
| RHRH | COM | 4,465 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,057 | $1.60M | 0.1% | +8+0.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 18,669 | $1.63M | 0.1% | −28−0.1% | Reduced | History |
| EQIXEquinix Inc | COM | 2,015 | $1.66M | 0.1% | +15+0.8% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 25,662 | $1.67M | 0.1% | −59−0.2% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 16,742 | $1.69M | 0.1% | +1,880+12.6% | Added | – |
| SHOPShopify Inc. | Stock | 24,016 | $1.85M | 0.2% | +138+0.6% | Added | History |
| MMM3M Co | Stock | 17,498 | $1.86M | 0.2% | +744+4.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,483 | $1.87M | 0.2% | −61−0.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,376 | $1.89M | 0.2% | +12+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 10,775 | $1.89M | 0.2% | −3,814−26.1% | Reduced | History |
| PFEPfizer Inc | Stock | 68,638 | $1.90M | 0.2% | +58,092+550.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,246 | $1.92M | 0.2% | +5,356+36.0% | Added | – |
| KLACKLA Corp | COM NEW | 2,825 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 13,355 | $1.98M | 0.2% | −107−0.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,990 | $2.05M | 0.2% | +26+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,620 | $2.11M | 0.2% | +710+1.7% | Added | – |
| ALBAlbemarle Corp | Stock | 16,137 | $2.13M | 0.2% | +8,323+106.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 48,250 | $2.16M | 0.2% | +7,624+18.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 32,804 | $2.20M | 0.2% | −614−1.8% | Reduced | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 48,177 | $2.21M | 0.2% | −2,043−4.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,358 | $2.22M | 0.2% | +289+4.1% | Added | History |
| NEENextera Energy Inc | Stock | 36,364 | $2.32M | 0.2% | +962+2.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,788 | $2.34M | 0.2% | +1,811+4.0% | Added | – |
| CMCSAComcast Corp | Stock | 54,608 | $2.37M | 0.2% | +760+1.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 28,082 | $2.45M | 0.2% | +2,632+10.3% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 68,916 | $2.47M | 0.2% | −769−1.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,002 | $2.63M | 0.2% | +1,766+3.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,593 | $2.67M | 0.2% | −91−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 16,951 | $2.67M | 0.2% | +130+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,824 | $2.70M | 0.2% | −503−3.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 20,686 | $2.73M | 0.2% | +568+2.8% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 58,023 | $2.73M | 0.2% | +4,041+7.5% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 22,561 | $2.74M | 0.2% | −83−0.4% | Reduced | History |
| TTEKTetra Tech Inc | COM | 15,027 | $2.78M | 0.2% | −131−0.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,993 | $2.79M | 0.2% | −211−1.2% | Reduced | – |
| RTXRTX Corp | Stock | 29,307 | $2.86M | 0.3% | +1,665+6.0% | Added | History |
| ZTSZoetis Inc. | Stock | 17,078 | $2.89M | 0.3% | −171−1.0% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 22,203 | $2.93M | 0.3% | +1,301+6.2% | Added | – |
| HONHoneywell International Inc | COM | 14,459 | $2.97M | 0.3% | +305+2.2% | Added | History |
| VLOValero Energy Corp | Stock | 17,388 | $2.97M | 0.3% | +365+2.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,539 | $2.98M | 0.3% | −67−0.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 6,415 | $3.07M | 0.3% | +21+0.3% | Added | History |
| KKellanova | Stock | 54,664 | $3.13M | 0.3% | +16,976+45.0% | Added | History |
| PGProcter & Gamble Co | Stock | 19,368 | $3.14M | 0.3% | +793+4.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 13,093 | $3.22M | 0.3% | −52−0.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 894 | $3.24M | 0.3% | +3+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,812 | $3.28M | 0.3% | +176+0.9% | Added | History |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 23,383 | $3.56M | 0.4% | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 14,490 | $592.2K | 0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 12,180 | $331.5K | <0.1% | History |
| CMECME Group Inc. | COM | 1,137 | $239.5K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,556 | $226.6K | <0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,613 | $220.2K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,509 | $210.1K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,513 | $203.6K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,418 | $203.5K | <0.1% | – |
| VTRVentas, Inc. | REIT | 4,051 | $201.9K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 38,664 | $189.8K | <0.1% | History |
| NAASNaaS Technology Inc. | SPONSORED ADS | 17,500 | $26.6K | <0.1% | History |