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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,762 | $174.7K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,430 | $181.1K | <0.1% | −360−9.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,241 | $191.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 640 | $197.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,058 | $203.1K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 1,317 | $203.2K | <0.1% | +1,317 | New | History |
| TSCOTractor Supply Co | COM | 3,700 | $203.9K | <0.1% | +3,700 | New | History |
| MMM3M Co | Stock | 1,409 | $206.9K | <0.1% | −1,278−47.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 700 | $208.3K | <0.1% | −100−12.5% | Reduced | History |
| CMICummins Inc | Stock | 703 | $220.3K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 2,882 | $223.5K | <0.1% | −100−3.4% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,008 | $223.9K | <0.1% | −121−10.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,711 | $224.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,179 | $226.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,770 | $226.5K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 794 | $228.8K | <0.1% | +794 | New | History |
| TCW ETF Trust29287L809 | SENIOR LOAN ETF | 4,850 | $229.2K | <0.1% | −8,740−64.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,740 | $231.5K | <0.1% | +3,740 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $236.9K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 64 | $244.0K | <0.1% | +64 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,838 | $246.8K | <0.1% | −54−2.9% | Reduced | – |
| ATROAstronics Corp | COM | 10,280 | $248.5K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 6,067 | $249.7K | <0.1% | −271−4.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,550 | $249.8K | <0.1% | −34−1.3% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,215 | $250.5K | <0.1% | 00.0% | Unchanged | – |
| NNNNNN REIT, Inc. | REIT | 5,951 | $253.8K | <0.1% | −3,666−38.1% | Reduced | History |
| PHMPultegroup Inc | COM | 2,479 | $254.8K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,322 | $264.6K | <0.1% | +5+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 850 | $265.5K | <0.1% | −52−5.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,972 | $269.1K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 411 | $272.3K | <0.1% | +20+5.1% | Added | History |
| KOCoca Cola Co | Stock | 3,843 | $275.2K | <0.1% | +3,843 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 556 | $276.7K | <0.1% | −12−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 6,643 | $277.2K | <0.1% | −896−11.9% | Reduced | History |
| PGRProgressive Corp | Stock | 981 | $277.6K | <0.1% | −233−19.2% | Reduced | History |
| TAT&T Inc. | Stock | 10,037 | $283.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 12,646 | $284.0K | <0.1% | −306−2.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 930 | $285.2K | <0.1% | −51−5.2% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,000 | $288.0K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,076 | $289.5K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,138 | $298.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,085 | $309.9K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,343 | $310.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,266 | $313.4K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,227 | $323.2K | <0.1% | −52−2.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,797 | $323.3K | <0.1% | −182−6.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,125 | $325.6K | <0.1% | +2,430+143.4% | Added | – |
| AVBAvalonbay Communities Inc | COM | 1,531 | $328.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,287 | $328.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,450 | $331.9K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,610 | $337.3K | <0.1% | −255−13.7% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 11,439 | $340.8K | <0.1% | −1,310−10.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,463 | $341.2K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,013 | $343.5K | <0.1% | −11−0.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,674 | $344.2K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 4,020 | $349.3K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,091 | $350.1K | <0.1% | −259−11.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,073 | $354.0K | <0.1% | −33−3.0% | Reduced | History |
| SYKStryker Corp | Stock | 966 | $359.6K | <0.1% | −100−9.4% | Reduced | History |
| TPGTPG Inc. | COM CL A | 7,970 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,711 | $385.2K | <0.1% | +34+0.7% | Added | – |
| WFCWells Fargo & Company | Stock | 5,464 | $392.3K | <0.1% | −965−15.0% | Reduced | History |
| PEverpure, Inc. | CL A | 9,000 | $398.4K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,747 | $401.0K | <0.1% | −1,229−9.5% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,969 | $413.4K | <0.1% | −305−1.9% | Reduced | – |
| HPQHP Inc | Stock | 15,075 | $417.4K | <0.1% | +5,154+52.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,065 | $417.6K | <0.1% | −109−2.6% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 5,132 | $417.7K | <0.1% | −481−8.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,842 | $422.2K | <0.1% | −1,384−16.8% | Reduced | History |
| CSXCSX Corp | Stock | 14,606 | $429.9K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 15,394 | $439.2K | <0.1% | −400−2.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,523 | $443.4K | <0.1% | −903−26.4% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,426 | $446.8K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 7,538 | $452.4K | <0.1% | −368−4.7% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,532 | $456.2K | <0.1% | −5,525−54.9% | Reduced | – |
| LMNDLemonade, Inc. | Stock | 14,577 | $458.2K | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 4,462 | $473.9K | <0.1% | +4,462 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,560 | $478.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 44,180 | $495.7K | <0.1% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 2,971 | $499.4K | <0.1% | +1,374+86.0% | Added | History |
| NVRNVR Inc | COM | 69 | $499.9K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,231 | $512.9K | <0.1% | −30−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 940 | $513.5K | <0.1% | +500+113.6% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 16,088 | $523.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,615 | $528.7K | <0.1% | −500−4.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,443 | $531.6K | <0.1% | −348−12.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 6,929 | $532.1K | <0.1% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 9,115 | $533.4K | <0.1% | +2,256+32.9% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,895 | $536.1K | <0.1% | +5,489+85.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,740 | $536.4K | <0.1% | +360+6.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,515 | $550.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,004 | $574.9K | <0.1% | −465−7.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,314 | $575.4K | <0.1% | +2,314 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,483 | $578.2K | <0.1% | −15−0.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,666 | $581.8K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 12,610 | $590.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,696 | $607.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 21,298 | $630.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,764 | $637.0K | 0.1% | −265−13.1% | Reduced | – |
| SLViShares Silver Trust | ETF | 20,807 | $644.8K | 0.1% | 00.0% | Unchanged | History |
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% | – |