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 |
|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 13,419 | $651.4K | 0.1% | +563+4.4% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,800 | $654.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,493 | $657.2K | 0.1% | −334−8.7% | Reduced | – |
| UPSTUpstart Holdings, Inc. | COM | 14,520 | $668.4K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 4,751 | $675.7K | 0.1% | +1,132+31.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,518 | $678.1K | 0.1% | +235+18.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,968 | $693.1K | 0.1% | +47+1.6% | Added | History |
| OKTAOkta, Inc. | CL A | 6,644 | $699.1K | 0.1% | +37+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 10,488 | $710.6K | 0.1% | −300−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,110 | $712.0K | 0.1% | +367+4.7% | Added | History |
| TJXTJX Companies Inc | Stock | 5,854 | $713.0K | 0.1% | +1,095+23.0% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 23,379 | $747.2K | 0.1% | +132+0.6% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 49,347 | $753.5K | 0.1% | +3,796+8.3% | Added | History |
| COPConocoPhillips | Stock | 7,558 | $793.7K | 0.1% | −105−1.4% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,046 | $811.4K | 0.1% | +5,989+54.2% | Added | – |
| UPWKUpwork, Inc | COM | 62,405 | $814.4K | 0.1% | −2,708−4.2% | Reduced | History |
| OKEONEOK Inc | COM | 8,366 | $830.1K | 0.1% | −194−2.3% | Reduced | History |
| BABoeing Co | Stock | 4,885 | $833.1K | 0.1% | +878+21.9% | Added | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 12,076 | $842.3K | 0.1% | −793−6.2% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 3,111 | $880.6K | 0.1% | +386+14.2% | Added | History |
| LADLithia Motors Inc | COM | 3,103 | $910.9K | 0.1% | +719+30.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,184 | $928.2K | 0.1% | +7,588+135.6% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,330 | $929.3K | 0.1% | +1,000+5.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,679 | $929.7K | 0.1% | −229−0.6% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 17,100 | $962.4K | 0.1% | +4,595+36.7% | Added | – |
| ZSZscaler, Inc. | Stock | 4,884 | $969.1K | 0.1% | +36+0.7% | Added | History |
| CCitigroup Inc | Stock | 13,895 | $986.4K | 0.1% | −2,390−14.7% | Reduced | History |
| SYYSysco Corp | Stock | 13,160 | $987.5K | 0.1% | −1,282−8.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,925 | $1.02M | 0.1% | +1,803+43.7% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,024 | $1.04M | 0.1% | −542−8.3% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 55,845 | $1.07M | 0.1% | +8,661+18.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,250 | $1.09M | 0.1% | +100+4.7% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 22,494 | $1.11M | 0.1% | +994+4.6% | Added | – |
| TYLTyler Technologies Inc | COM | 1,976 | $1.15M | 0.1% | −266−11.9% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 6,862 | $1.16M | 0.1% | +615+9.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,992 | $1.16M | 0.1% | +11+0.2% | Added | – |
| ETSYEtsy Inc | COM | 24,723 | $1.17M | 0.1% | +3,234+15.0% | Added | History |
| MCKMcKesson Corp | Stock | 1,750 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 9,181 | $1.18M | 0.1% | +61+0.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,193 | $1.20M | 0.1% | −232−2.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,126 | $1.21M | 0.1% | −48−0.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,945 | $1.26M | 0.1% | +1,255+11.7% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 22,717 | $1.32M | 0.1% | −5,123−18.4% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 13,159 | $1.32M | 0.1% | −190−1.4% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 17,017 | $1.32M | 0.1% | −757−4.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,218 | $1.38M | 0.1% | −21−0.3% | Reduced | – |
| SFMSprouts Farmers Market, Inc. | COM | 9,031 | $1.38M | 0.1% | −48−0.5% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 21,171 | $1.40M | 0.1% | −624−2.9% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,802 | $1.43M | 0.1% | −65−3.5% | Reduced | History |
| YELPYelp Inc | CL A | 40,325 | $1.49M | 0.1% | +9,393+30.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,209 | $1.54M | 0.1% | −8,253−21.5% | Reduced | – |
| BXPBXP, Inc. | COM | 23,447 | $1.58M | 0.1% | +6,099+35.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,947 | $1.61M | 0.1% | −124−6.0% | Reduced | History |
| SOSouthern Co | Stock | 17,536 | $1.61M | 0.1% | −539−3.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,391 | $1.62M | 0.1% | +6,942+48.0% | Added | – |
| NVONovo Nordisk A S | ADR | 24,869 | $1.73M | 0.1% | +12,576+102.3% | Added | History |
| EQIXEquinix Inc | COM | 2,146 | $1.75M | 0.1% | −32−1.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,583 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 30,253 | $1.78M | 0.1% | +680+2.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 43,175 | $1.82M | 0.1% | −2,574−5.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 73,274 | $1.83M | 0.1% | −1,030−1.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 10,287 | $1.85M | 0.2% | −2,000−16.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 64,061 | $1.88M | 0.2% | +1,728+2.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,931 | $1.93M | 0.2% | +17+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,174 | $1.94M | 0.2% | −1,584−4.8% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,900 | $1.94M | 0.2% | +4,852+25.5% | Added | – |
| SHOPShopify Inc. | Stock | 20,918 | $2.00M | 0.2% | −3,499−14.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 39,183 | $2.00M | 0.2% | +70.0% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 43,728 | $2.02M | 0.2% | +26,374+152.0% | Added | – |
| TTEKTetra Tech Inc | COM | 69,258 | $2.03M | 0.2% | −3,247−4.5% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 32,276 | $2.06M | 0.2% | +4,061+14.4% | Added | History |
| VLOValero Energy Corp | Stock | 15,628 | $2.06M | 0.2% | −913−5.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 22,028 | $2.07M | 0.2% | +5,320+31.8% | Added | – |
| KRKroger Co | Stock | 30,929 | $2.09M | 0.2% | +19,424+168.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 38,625 | $2.11M | 0.2% | +18,809+94.9% | Added | History |
| DGDollar General Corp | COM | 24,862 | $2.19M | 0.2% | +5,497+28.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 30,079 | $2.19M | 0.2% | −35,983−54.5% | Reduced | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 48,374 | $2.21M | 0.2% | −4,383−8.3% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 28,986 | $2.30M | 0.2% | +6,851+31.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,847 | $2.36M | 0.2% | −445−3.6% | Reduced | – |
| PSAPublic Storage | COM | 8,031 | $2.40M | 0.2% | +135+1.7% | Added | History |
| ZTSZoetis Inc. | Stock | 15,901 | $2.62M | 0.2% | −216−1.3% | Reduced | History |
| INTCIntel Corp | Stock | 115,421 | $2.62M | 0.2% | −1,430−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 36,978 | $2.62M | 0.2% | −352−0.9% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 22,057 | $2.65M | 0.2% | −230−1.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,839 | $2.71M | 0.2% | −1,375−8.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,551 | $2.78M | 0.2% | −516−1.0% | Reduced | – |
| CVXChevron Corp | Stock | 16,686 | $2.79M | 0.2% | +1,305+8.5% | Added | History |
| ALBAlbemarle Corp | Stock | 39,714 | $2.86M | 0.2% | +10,890+37.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,742 | $2.88M | 0.2% | +3,566+49.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,289 | $2.90M | 0.2% | −411−3.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 112,933 | $2.96M | 0.2% | −187−0.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 5,779 | $2.96M | 0.2% | −460−7.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 33,046 | $2.97M | 0.2% | +8,217+33.1% | Added | History |
| HONHoneywell International Inc | COM | 14,017 | $2.97M | 0.2% | −645−4.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,168 | $3.08M | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,395 | $3.11M | 0.3% | −943−1.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.19M | 0.3% | +4 | New | History |
| PGProcter & Gamble Co | Stock | 19,587 | $3.34M | 0.3% | +435+2.3% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 40,900 | $3.39M | 0.3% | +6,714+19.6% | Added | – |
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% | – |