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 |
|---|---|---|---|---|---|---|---|
| QLYSQualys, Inc. | COM | 1,630 | $228.6K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 1,730 | $235.9K | <0.1% | −150−8.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,337 | $237.1K | <0.1% | −120−8.2% | Reduced | History |
| CMICummins Inc | Stock | 703 | $245.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,892 | $248.4K | <0.1% | −255−11.9% | Reduced | – |
| IRMIron Mountain Inc | COM | 2,394 | $251.6K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 440 | $252.0K | <0.1% | −26−5.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 902 | $261.5K | <0.1% | +119+15.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,972 | $264.7K | <0.1% | −700−19.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,343 | $265.0K | <0.1% | +300+14.7% | Added | History |
| PHMPultegroup Inc | COM | 2,479 | $270.0K | <0.1% | +799+47.6% | Added | History |
| ASMLASML Holding NV | ADR | 391 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,584 | $271.0K | <0.1% | +357+16.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,129 | $274.5K | <0.1% | −100−8.1% | Reduced | – |
| TFCTruist Financial Corp | COM | 6,338 | $274.9K | <0.1% | −2,101−24.9% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 12,952 | $285.9K | <0.1% | +210+1.6% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,000 | $286.6K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,214 | $290.9K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,406 | $292.2K | <0.1% | −756−10.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 568 | $295.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,103 | $295.9K | <0.1% | −723−12.4% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 1,597 | $297.6K | <0.1% | +1,597 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 981 | $316.2K | <0.1% | −20−2.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,085 | $317.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,450 | $317.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,287 | $318.3K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,076 | $319.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,266 | $322.1K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 9,921 | $323.7K | <0.1% | +9,921 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,674 | $325.7K | <0.1% | −8,788−60.8% | Reduced | – |
| BACBank of America Corp | Stock | 7,539 | $331.3K | <0.1% | +6+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,865 | $331.4K | <0.1% | +350+23.1% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,531 | $336.8K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,020 | $338.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,979 | $341.0K | <0.1% | +2+0.1% | Added | – |
| MMM3M Co | Stock | 2,687 | $346.9K | <0.1% | −6−0.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 6,859 | $360.5K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,463 | $361.1K | <0.1% | +250+20.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,024 | $368.3K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| BXBlackstone Inc. | COM | 2,138 | $368.6K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,279 | $370.6K | <0.1% | +35+1.6% | Added | History |
| LANDGladstone Land Corp | COM | 34,415 | $373.4K | <0.1% | +668+2.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,677 | $375.4K | <0.1% | +70+1.5% | Added | – |
| NBIXNeurocrine Biosciences Inc | Stock | 2,779 | $379.3K | <0.1% | −76−2.7% | Reduced | History |
| SYKStryker Corp | Stock | 1,066 | $383.8K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,261 | $392.5K | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 9,617 | $392.9K | <0.1% | −50−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,106 | $401.2K | <0.1% | +1+0.1% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,749 | $405.3K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,976 | $406.9K | <0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,274 | $412.9K | <0.1% | −325−2.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,906 | $413.4K | <0.1% | −1,211−13.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,596 | $415.6K | <0.1% | +5,596 | New | History |
| KMIKinder Morgan, Inc. | Stock | 15,794 | $432.8K | <0.1% | +400+2.6% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 16,088 | $443.5K | <0.1% | −3,781−19.0% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,426 | $447.6K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,429 | $451.6K | <0.1% | −87−1.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,380 | $460.9K | <0.1% | +139+2.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,560 | $467.8K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 14,606 | $471.3K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,619 | $474.3K | <0.1% | +2,056+131.5% | Added | History |
| CVSCVS Health Corp | Stock | 10,788 | $484.3K | <0.1% | +448+4.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,226 | $487.0K | <0.1% | +1,962+31.3% | Added | History |
| TPGTPG Inc. | COM CL A | 7,970 | $500.8K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,174 | $504.2K | <0.1% | −954−18.6% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 5,613 | $504.8K | <0.1% | +59+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 44,180 | $509.4K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 2,791 | $511.9K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 6,607 | $520.6K | <0.1% | +1,719+35.2% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,057 | $524.0K | <0.1% | −520−4.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 6,929 | $524.6K | <0.1% | +2,495+56.3% | Added | – |
| LMNDLemonade, Inc. | Stock | 14,577 | $534.7K | <0.1% | +1,348+10.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,115 | $537.2K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,350 | $544.8K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 20,807 | $547.8K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 9,000 | $552.9K | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 69 | $564.3K | <0.1% | −6−8.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,666 | $566.3K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,759 | $574.9K | <0.1% | −141−2.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,515 | $580.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 21,298 | $595.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,469 | $602.0K | <0.1% | −19−0.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,283 | $623.5K | <0.1% | −80−5.9% | Reduced | History |
| BHPBHP Group Ltd | ADR | 12,856 | $627.8K | <0.1% | −101−0.8% | Reduced | History |
| TCW ETF Trust29287L809 | SENIOR LOAN ETF | 13,590 | $643.4K | 0.1% | +13,590 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,426 | $660.7K | 0.1% | +10+0.3% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 45,551 | $665.0K | 0.1% | +13,141+40.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 12,610 | $669.0K | 0.1% | +12,610 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,696 | $683.6K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,498 | $690.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,122 | $697.9K | 0.1% | −777−15.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,743 | $699.6K | 0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 11,505 | $703.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,827 | $708.5K | 0.1% | −93−2.4% | Reduced | – |
| BABoeing Co | Stock | 4,007 | $709.2K | 0.1% | −70−1.7% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,505 | $716.3K | 0.1% | +841+7.2% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,800 | $728.0K | 0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 2,921 | $753.7K | 0.1% | +968+49.6% | Added | History |
| COPConocoPhillips | Stock | 7,663 | $759.9K | 0.1% | +410+5.7% | Added | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 17,354 | $785.9K | 0.1% | +17,354 | New | – |
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% | – |