Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 361
- −3 vs. Q3 2024
- Portfolio value
- $1.28B
- +$34.9M (+2.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 330,429 | $139.3M | 10.9% | +2,696+0.8% | Added | History |
| AAPLApple Inc. | Stock | 216,082 | $54.1M | 4.2% | −1,148−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 89,696 | $52.8M | 4.1% | +1,272+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 309,653 | $41.6M | 3.2% | −31,695−9.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 187,656 | $41.2M | 3.2% | +853+0.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 404,854 | $39.2M | 3.1% | +16,040+4.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 917,110 | $31.3M | 2.4% | −12,612−1.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 491,543 | $30.6M | 2.4% | −3,116−0.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,274,308 | $29.5M | 2.3% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 97,433 | $26.3M | 2.1% | +17,247+21.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 27,361 | $25.1M | 2.0% | −321−1.2% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 491,723 | $24.7M | 1.9% | +31,585+6.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 985,494 | $24.6M | 1.9% | +33,566+3.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 125,186 | $23.7M | 1.9% | +2,841+2.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 68,794 | $19.5M | 1.5% | −427−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,673 | $18.1M | 1.4% | −1,046−1.3% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 229,755 | $17.9M | 1.4% | +795+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 148,455 | $17.1M | 1.3% | +2,524+1.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 178,180 | $15.8M | 1.2% | +413+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,627 | $15.5M | 1.2% | −62−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 214,962 | $15.5M | 1.2% | +15,952+8.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 24,181 | $14.2M | 1.1% | +434+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,072 | $14.1M | 1.1% | −81−0.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,970 | $13.9M | 1.1% | −830−2.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,012 | $12.8M | 1.0% | +259+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 64,249 | $12.2M | 1.0% | +1,378+2.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 643,197 | $11.9M | 0.9% | −16,649−2.5% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 244,419 | $11.7M | 0.9% | +694+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 27,904 | $11.3M | 0.9% | +1,048+3.9% | Added | History |
| PCARPaccar Inc | COM | 102,449 | $10.7M | 0.8% | +1,426+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,299 | $9.87M | 0.8% | −222−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,658 | $9.82M | 0.8% | −84−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 38,690 | $9.27M | 0.7% | −173−0.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 118,937 | $9.00M | 0.7% | −60,520−33.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 13,934 | $8.66M | 0.7% | +11+0.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 167,672 | $8.45M | 0.7% | +36,780+28.1% | Added | – |
| FTNTFortinet, Inc. | Stock | 86,516 | $8.17M | 0.6% | −725−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 103,019 | $7.80M | 0.6% | +9,498+10.2% | Added | History |
| VVisa Inc. | Stock | 24,504 | $7.74M | 0.6% | −200−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,260 | $7.10M | 0.6% | −282−1.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 75,484 | $6.89M | 0.5% | −143−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,052 | $6.88M | 0.5% | +415+1.6% | Added | – |
| JNJJohnson & Johnson | Stock | 46,535 | $6.73M | 0.5% | −1,936−4.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 152,076 | $6.70M | 0.5% | −2,166−1.4% | Reduced | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 162,875 | $6.57M | 0.5% | −37,235−18.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 6,995 | $6.23M | 0.5% | −154−2.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 122,110 | $6.12M | 0.5% | −1,844−1.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 79,456 | $6.01M | 0.5% | −2,457−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 65,443 | $5.75M | 0.4% | +2,323+3.7% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 111,876 | $5.62M | 0.4% | +14,751+15.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,705 | $5.42M | 0.4% | −43−0.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 21,963 | $5.29M | 0.4% | −72−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 42,656 | $4.75M | 0.4% | +194+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 10,341 | $4.60M | 0.4% | +919+9.8% | Added | History |
| AMGNAmgen Inc | Stock | 17,609 | $4.59M | 0.4% | −88−0.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 21,784 | $4.58M | 0.4% | −20.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 4,414 | $4.52M | 0.4% | +4,414 | New | History |
| KKellanova | Stock | 55,038 | $4.46M | 0.3% | −3,904−6.6% | Reduced | History |
| PFEPfizer Inc | Stock | 166,915 | $4.43M | 0.3% | +50,359+43.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 878 | $4.36M | 0.3% | −4−0.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 50,124 | $4.28M | 0.3% | +7,420+17.4% | Added | History |
| CTASCintas Corp | Stock | 23,284 | $4.25M | 0.3% | −1,174−4.8% | Reduced | History |
| DHRDanaher Corp | Stock | 18,250 | $4.19M | 0.3% | −224−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 38,709 | $4.16M | 0.3% | −559−1.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 18,827 | $4.06M | 0.3% | −97−0.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 106,986 | $4.02M | 0.3% | +44,401+70.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 66,062 | $3.98M | 0.3% | +1,013+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 26,165 | $3.98M | 0.3% | −360−1.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 31,500 | $3.97M | 0.3% | +6,834+27.7% | Added | History |
| LRCXLam Research Corp | Stock | 53,330 | $3.85M | 0.3% | +53,330 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,729 | $3.83M | 0.3% | −25−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,905 | $3.72M | 0.3% | −8−0.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 96,636 | $3.71M | 0.3% | −2,398−2.4% | Reduced | – |
| CBChubb Ltd | Stock | 12,864 | $3.55M | 0.3% | −70−0.5% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 61,441 | $3.46M | 0.3% | −387−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 29,455 | $3.41M | 0.3% | +100.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,168 | $3.37M | 0.3% | +363+1.1% | Added | – |
| HONHoneywell International Inc | COM | 14,662 | $3.31M | 0.3% | +410+2.9% | Added | History |
| ECLEcolab Inc. | Stock | 13,977 | $3.28M | 0.3% | −61−0.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 22,236 | $3.23M | 0.3% | −465−2.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 19,152 | $3.21M | 0.3% | −60.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,338 | $3.18M | 0.2% | −1,180−2.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 113,120 | $3.13M | 0.2% | +689+0.6% | AddedConverted for a 3-for-1 split | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 34,186 | $3.09M | 0.2% | +2,361+7.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,214 | $3.07M | 0.2% | +59+0.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 6,239 | $2.93M | 0.2% | −19−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,700 | $2.90M | 0.2% | −205−1.6% | Reduced | History |
| TTEKTetra Tech Inc | COM | 72,505 | $2.89M | 0.2% | −262−0.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,067 | $2.72M | 0.2% | −427−0.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,292 | $2.72M | 0.2% | −380−3.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 37,330 | $2.68M | 0.2% | −227−0.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 16,117 | $2.63M | 0.2% | −351−2.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 24,417 | $2.60M | 0.2% | −711−2.8% | Reduced | History |
| ALBAlbemarle Corp | Stock | 28,824 | $2.48M | 0.2% | +4,899+20.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,829 | $2.47M | 0.2% | +2,519+11.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 22,287 | $2.47M | 0.2% | −121−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,176 | $2.40M | 0.2% | −156−2.1% | Reduced | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 52,757 | $2.38M | 0.2% | +1,712+3.4% | Added | – |
| PSAPublic Storage | COM | 7,896 | $2.36M | 0.2% | +331+4.4% | Added | History |
| INTCIntel Corp | Stock | 116,851 | $2.34M | 0.2% | +14,699+14.4% | Added | History |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 6,239 | $417.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 8,828 | $353.1K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 4,992 | $348.1K | <0.1% | History |
| TREELendingTree, Inc. | COM | 5,978 | $346.9K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,928 | $310.7K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 4,995 | $270.8K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,102 | $249.4K | <0.1% | History |
| HUMHumana Inc | Stock | 706 | $223.6K | <0.1% | History |
| KOCoca Cola Co | Stock | 3,111 | $223.6K | <0.1% | History |
| TSCOTractor Supply Co | COM | 740 | $215.3K | <0.1% | History |
| NVSNovartis AG | ADR | 1,787 | $205.5K | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 2,303 | $132.8K | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 1,597 | $66.5K | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 10 | $1.72K | <0.1% | – |