Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 377
- +16 vs. Q4 2024
- Portfolio value
- $1.22B
- −$56.3M (−4.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 328,304 | $123.2M | 10.1% | −2,125−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 93,198 | $52.4M | 4.3% | +3,502+3.9% | Added | – |
| AAPLApple Inc. | Stock | 203,838 | $45.3M | 3.7% | −12,244−5.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 413,983 | $41.0M | 3.3% | +9,129+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 185,557 | $35.3M | 2.9% | −2,099−1.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 923,929 | $33.6M | 2.7% | +6,819+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 300,525 | $32.6M | 2.7% | −9,128−2.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 494,031 | $28.8M | 2.4% | +2,488+0.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,260,901 | $27.8M | 2.3% | −13,407−1.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 28,609 | $27.1M | 2.2% | +1,248+4.6% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 508,609 | $25.6M | 2.1% | +16,886+3.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 926,699 | $23.7M | 1.9% | −58,795−6.0% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 68,294 | $23.6M | 1.9% | −500−0.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 85,336 | $21.9M | 1.8% | −12,097−12.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 125,305 | $19.4M | 1.6% | +119+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 245,127 | $18.0M | 1.5% | +30,165+14.0% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 219,464 | $17.4M | 1.4% | −10,291−4.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,376 | $16.0M | 1.3% | −297−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 152,363 | $15.9M | 1.3% | +3,908+2.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 176,731 | $15.0M | 1.2% | −1,449−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,789 | $14.1M | 1.2% | −838−1.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 24,214 | $14.0M | 1.1% | +33+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,241 | $13.6M | 1.1% | +169+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 247,862 | $12.6M | 1.0% | +3,443+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,633 | $12.5M | 1.0% | −337−1.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 599,648 | $11.9M | 1.0% | −43,549−6.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,194 | $11.3M | 0.9% | −464−2.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 212,407 | $10.8M | 0.9% | +44,735+26.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,441 | $10.3M | 0.8% | −6,571−14.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 38,598 | $9.47M | 0.8% | −92−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 57,909 | $9.05M | 0.7% | −6,340−9.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,462 | $8.66M | 0.7% | −837−4.3% | Reduced | – |
| VVisa Inc. | Stock | 23,907 | $8.38M | 0.7% | −597−2.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 99,062 | $8.36M | 0.7% | −19,875−16.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 84,358 | $8.12M | 0.7% | −2,158−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 47,122 | $7.81M | 0.6% | +587+1.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 13,946 | $7.56M | 0.6% | +12+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 27,930 | $7.24M | 0.6% | +26+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 73,540 | $7.21M | 0.6% | −1,944−2.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,297 | $6.80M | 0.6% | −1,779−1.2% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 132,447 | $6.69M | 0.5% | +20,571+18.4% | Added | – |
| NKENIKE, Inc. | Stock | 104,790 | $6.65M | 0.5% | +1,771+1.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,716 | $6.65M | 0.5% | −336−1.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 18,039 | $6.61M | 0.5% | −221−1.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 129,476 | $6.42M | 0.5% | +7,366+6.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 73,896 | $6.04M | 0.5% | −5,560−7.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 72,462 | $5.82M | 0.5% | +7,019+10.7% | Added | – |
| NFLXNetflix Inc | Stock | 6,237 | $5.82M | 0.5% | −758−10.8% | Reduced | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 137,398 | $5.66M | 0.5% | −25,477−15.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 17,758 | $5.53M | 0.5% | +149+0.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 20,821 | $5.51M | 0.4% | −1,142−5.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,395 | $5.44M | 0.4% | −310−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 35,443 | $5.31M | 0.4% | +9,278+35.5% | Added | History |
| PFEPfizer Inc | Stock | 201,465 | $5.11M | 0.4% | +34,550+20.7% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 63,747 | $4.95M | 0.4% | +2,306+3.8% | Added | History |
| ADBEAdobe Inc. | Stock | 12,674 | $4.86M | 0.4% | +2,333+22.6% | Added | History |
| CTASCintas Corp | Stock | 22,437 | $4.61M | 0.4% | −847−3.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 38,518 | $4.58M | 0.4% | −191−0.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 19,381 | $4.49M | 0.4% | −2,403−11.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 114,666 | $4.23M | 0.3% | +7,680+7.2% | Added | History |
| PCARPaccar Inc | COM | 43,271 | $4.21M | 0.3% | −59,178−57.8% | Reduced | History |
| DISWalt Disney Co | Stock | 41,986 | $4.14M | 0.3% | −670−1.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 4,319 | $4.09M | 0.3% | −95−2.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 35,590 | $3.91M | 0.3% | +4,090+13.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 98,614 | $3.88M | 0.3% | +1,978+2.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 835 | $3.85M | 0.3% | −43−4.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 52,453 | $3.81M | 0.3% | −877−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 18,231 | $3.74M | 0.3% | −19−0.1% | Reduced | History |
| CBChubb Ltd | Stock | 12,362 | $3.73M | 0.3% | −502−3.9% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 24,066 | $3.68M | 0.3% | +1,830+8.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 19,379 | $3.65M | 0.3% | +552+2.9% | Added | – |
| RTXRTX Corp | Stock | 26,838 | $3.55M | 0.3% | −2,617−8.9% | Reduced | History |
| KKellanova | Stock | 42,286 | $3.49M | 0.3% | −12,752−23.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,514 | $3.47M | 0.3% | −215−3.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 13,650 | $3.46M | 0.3% | −327−2.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 52,880 | $3.45M | 0.3% | +2,756+5.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,703 | $3.44M | 0.3% | −202−2.9% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 40,900 | $3.39M | 0.3% | +6,714+19.6% | Added | – |
| PGProcter & Gamble Co | Stock | 19,587 | $3.34M | 0.3% | +435+2.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.19M | 0.3% | +4 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,395 | $3.11M | 0.3% | −943−1.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,168 | $3.08M | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 14,017 | $2.97M | 0.2% | −645−4.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 33,046 | $2.97M | 0.2% | +8,217+33.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,779 | $2.96M | 0.2% | −460−7.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 112,933 | $2.96M | 0.2% | −187−0.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 12,289 | $2.90M | 0.2% | −411−3.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,742 | $2.88M | 0.2% | +3,566+49.7% | Added | History |
| ALBAlbemarle Corp | Stock | 39,714 | $2.86M | 0.2% | +10,890+37.8% | Added | History |
| CVXChevron Corp | Stock | 16,686 | $2.79M | 0.2% | +1,305+8.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,551 | $2.78M | 0.2% | −516−1.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,839 | $2.71M | 0.2% | −1,375−8.0% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 22,057 | $2.65M | 0.2% | −230−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 36,978 | $2.62M | 0.2% | −352−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 115,421 | $2.62M | 0.2% | −1,430−1.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 15,901 | $2.62M | 0.2% | −216−1.3% | Reduced | History |
| PSAPublic Storage | COM | 8,031 | $2.40M | 0.2% | +135+1.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,847 | $2.36M | 0.2% | −445−3.6% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 28,986 | $2.30M | 0.2% | +6,851+31.0% | Added | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 48,374 | $2.21M | 0.2% | −4,383−8.3% | Reduced | – |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| RHRH | COM | 4,465 | $1.76M | 0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 13,177 | $878.1K | 0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,779 | $379.3K | <0.1% | History |
| LANDGladstone Land Corp | COM | 34,415 | $373.4K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,103 | $295.9K | <0.1% | – |
| IRMIron Mountain Inc | COM | 2,394 | $251.6K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,337 | $237.1K | <0.1% | History |
| LENLennar Corp | CL A | 1,730 | $235.9K | <0.1% | History |
| QLYSQualys, Inc. | COM | 1,630 | $228.6K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 506 | $209.2K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 951 | $202.0K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 811 | $80.8K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 337 | $26.5K | <0.1% | – |