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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 23,247 | $798.5K | 0.1% | −453−1.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,029 | $814.8K | 0.1% | −180−8.1% | Reduced | – |
| LADLithia Motors Inc | COM | 2,384 | $852.1K | 0.1% | +19+0.8% | Added | History |
| OKEONEOK Inc | COM | 8,560 | $859.4K | 0.1% | −17−0.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,150 | $865.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,330 | $874.0K | 0.1% | 00.0% | Unchanged | – |
| ZSZscaler, Inc. | Stock | 4,848 | $874.6K | 0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 13,177 | $878.1K | 0.1% | +577+4.6% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 14,520 | $894.0K | 0.1% | +8,066+125.0% | Added | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 12,869 | $933.9K | 0.1% | +2,982+30.2% | Added | – |
| HTGCHercules Capital, Inc. | COM | 47,184 | $947.9K | 0.1% | +5,198+12.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,566 | $978.4K | 0.1% | +347+5.6% | Added | History |
| MCKMcKesson Corp | Stock | 1,750 | $997.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,057 | $1.01M | 0.1% | −1,465−12.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,449 | $1.02M | 0.1% | −1,959−11.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,908 | $1.03M | 0.1% | +374+0.9% | AddedConverted for a 2-for-1 split | – |
| LULUlululemon athletica inc. | Stock | 2,725 | $1.04M | 0.1% | +2,725 | New | History |
| NVONovo Nordisk A S | ADR | 12,293 | $1.06M | 0.1% | +2,395+24.2% | Added | History |
| UPWKUpwork, Inc | COM | 65,113 | $1.06M | 0.1% | +23,090+54.9% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,500 | $1.10M | 0.1% | −233−1.1% | Reduced | – |
| SYYSysco Corp | Stock | 14,442 | $1.10M | 0.1% | −2,435−14.4% | Reduced | History |
| SUISun Communities Inc | COM | 9,120 | $1.12M | 0.1% | +3,565+64.2% | Added | History |
| ETSYEtsy Inc | COM | 21,489 | $1.14M | 0.1% | +13,370+164.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,690 | $1.14M | 0.1% | +918+9.4% | Added | – |
| CCitigroup Inc | Stock | 16,285 | $1.15M | 0.1% | −1,067−6.1% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 9,079 | $1.15M | 0.1% | −7,215−44.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,425 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,981 | $1.17M | 0.1% | −161−2.6% | Reduced | – |
| YELPYelp Inc | CL A | 30,932 | $1.20M | 0.1% | +30,932 | New | History |
| BXPBXP, Inc. | COM | 17,348 | $1.29M | 0.1% | +1,539+9.7% | Added | History |
| TYLTyler Technologies Inc | COM | 2,242 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 13,349 | $1.33M | 0.1% | −418−3.0% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 21,795 | $1.37M | 0.1% | −780−3.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,239 | $1.38M | 0.1% | −40−0.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,174 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| EPAMEPAM Systems, Inc. | COM | 6,247 | $1.46M | 0.1% | +2,690+75.6% | Added | History |
| IAUiShares Gold Trust | ETF | 29,573 | $1.46M | 0.1% | −16−0.1% | Reduced | History |
| DGDollar General Corp | COM | 19,365 | $1.47M | 0.1% | +13,042+206.3% | Added | History |
| SOSouthern Co | Stock | 18,075 | $1.49M | 0.1% | +27+0.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 16,708 | $1.53M | 0.1% | +8,387+100.8% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 27,840 | $1.59M | 0.1% | −738−2.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,071 | $1.60M | 0.1% | −161−7.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 28,215 | $1.62M | 0.1% | +10,919+63.1% | Added | History |
| KLACKLA Corp | COM NEW | 2,583 | $1.63M | 0.1% | +169+7.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,048 | $1.72M | 0.1% | −905−4.5% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 62,333 | $1.75M | 0.1% | −980−1.5% | Reduced | History |
| RHRH | COM | 4,465 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,914 | $1.90M | 0.1% | −8−0.1% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 22,135 | $1.92M | 0.2% | +1,930+9.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,758 | $1.93M | 0.2% | −1,069−3.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 38,462 | $1.95M | 0.2% | −466−1.2% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 17,774 | $1.96M | 0.2% | +3,210+22.0% | AddedConverted for a 4-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 1,867 | $1.98M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 39,176 | $2.00M | 0.2% | −5,736−12.8% | Reduced | – |
| VLOValero Energy Corp | Stock | 16,541 | $2.03M | 0.2% | −433−2.6% | Reduced | History |
| EQIXEquinix Inc | COM | 2,178 | $2.05M | 0.2% | +106+5.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 74,304 | $2.07M | 0.2% | −7,472−9.1% | ReducedConverted for a 4-for-1 split | – |
| USBUS Bancorp DE | COM NEW | 45,749 | $2.19M | 0.2% | +1,931+4.4% | Added | History |
| CVXChevron Corp | Stock | 15,381 | $2.23M | 0.2% | −40−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,287 | $2.30M | 0.2% | −1,381−10.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 19,816 | $2.33M | 0.2% | +950+5.0% | Added | History |
| INTCIntel Corp | Stock | 116,851 | $2.34M | 0.2% | +14,699+14.4% | Added | History |
| PSAPublic Storage | COM | 7,896 | $2.36M | 0.2% | +331+4.4% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 52,757 | $2.38M | 0.2% | +1,712+3.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,176 | $2.40M | 0.2% | −156−2.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 22,287 | $2.47M | 0.2% | −121−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,829 | $2.47M | 0.2% | +2,519+11.3% | Added | History |
| ALBAlbemarle Corp | Stock | 28,824 | $2.48M | 0.2% | +4,899+20.5% | Added | History |
| SHOPShopify Inc. | Stock | 24,417 | $2.60M | 0.2% | −711−2.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 16,117 | $2.63M | 0.2% | −351−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 37,330 | $2.68M | 0.2% | −227−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,292 | $2.72M | 0.2% | −380−3.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,067 | $2.72M | 0.2% | −427−0.8% | Reduced | – |
| TTEKTetra Tech Inc | COM | 72,505 | $2.89M | 0.2% | −262−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,700 | $2.90M | 0.2% | −205−1.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 6,239 | $2.93M | 0.2% | −19−0.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,214 | $3.07M | 0.2% | +59+0.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 34,186 | $3.09M | 0.2% | +2,361+7.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 113,120 | $3.13M | 0.2% | +689+0.6% | AddedConverted for a 3-for-1 split | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,338 | $3.18M | 0.2% | −1,180−2.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 19,152 | $3.21M | 0.3% | −60.0% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 22,236 | $3.23M | 0.3% | −465−2.0% | Reduced | – |
| ECLEcolab Inc. | Stock | 13,977 | $3.28M | 0.3% | −61−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 14,662 | $3.31M | 0.3% | +410+2.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,168 | $3.37M | 0.3% | +363+1.1% | Added | – |
| RTXRTX Corp | Stock | 29,455 | $3.41M | 0.3% | +100.0% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 61,441 | $3.46M | 0.3% | −387−0.6% | Reduced | History |
| CBChubb Ltd | Stock | 12,864 | $3.55M | 0.3% | −70−0.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 96,636 | $3.71M | 0.3% | −2,398−2.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,905 | $3.72M | 0.3% | −8−0.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,729 | $3.83M | 0.3% | −25−0.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 53,330 | $3.85M | 0.3% | +53,330 | New | History |
| UPSUnited Parcel Service Inc | Stock | 31,500 | $3.97M | 0.3% | +6,834+27.7% | Added | History |
| PEPPepsiCo Inc | Stock | 26,165 | $3.98M | 0.3% | −360−1.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 66,062 | $3.98M | 0.3% | +1,013+1.6% | Added | History |
| CMCSAComcast Corp | Stock | 106,986 | $4.02M | 0.3% | +44,401+70.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 18,827 | $4.06M | 0.3% | −97−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 38,709 | $4.16M | 0.3% | −559−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 18,250 | $4.19M | 0.3% | −224−1.2% | Reduced | History |
| CTASCintas Corp | Stock | 23,284 | $4.25M | 0.3% | −1,174−4.8% | Reduced | 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% | – |