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Livermore
Livermore
ZHEN

Bristlecone Advisors, LLC

SEC CIK
0001671716
Latest filing
Oct 24, 2025

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
293
−84 vs. Q1 2025
Portfolio value
$1.19B
−$33.2M (−2.7%) vs. Q1 2025
Filed
Aug 4, 2025
SEC
Holdings of Bristlecone Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock316,184$157.3M13.2%−12,120−3.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF96,559$60.0M5.0%+3,361+3.6%Added–
NVDANVIDIA CorpStock262,753$41.5M3.5%−37,772−12.6%ReducedHistory
AAPLApple Inc.Stock198,490$40.7M3.4%−5,348−2.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF389,736$38.7M3.2%−24,247−5.9%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF953,060$38.6M3.2%+29,131+3.2%Added–
AMZNAmazon Com IncStock157,320$34.5M2.9%−28,237−15.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF491,535$30.5M2.6%−2,496−0.5%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF1,233,593$30.1M2.5%−27,308−2.2%Reduced–
COSTCostco Wholesale CorpStock26,703$26.4M2.2%−1,906−6.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF83,545$23.8M2.0%−1,791−2.1%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF904,947$23.2M1.9%−21,752−2.3%Reduced–
AJGArthur J. Gallagher & Co.COM67,794$21.7M1.8%−500−0.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF76,835$19.5M1.6%−541−0.7%Reduced–
GOOGLAlphabet Inc.Stock106,228$18.7M1.6%−19,077−15.2%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD223,864$18.4M1.5%+4,400+2.0%Added–
Vanguard Total Bond Market ETF921937835ETF243,881$18.0M1.5%−1,246−0.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF155,274$17.0M1.4%+2,911+1.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF63,441$15.0M1.3%−348−0.5%Reduced–
iShares Russell Midcap ETF464287499ETF163,022$15.0M1.3%−13,709−7.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF260,470$14.8M1.2%+12,608+5.1%Added–
Vanguard Morningstar Growth ETF922908736ETF33,127$14.5M1.2%−506−1.5%Reduced–
METAMeta Platforms, Inc.Stock19,664$14.5M1.2%−4,550−18.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF23,401$14.5M1.2%−840−3.5%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF276,427$14.0M1.2%+64,020+30.1%Added–
Schwab International Equity ETF808524805ETF602,267$13.3M1.1%+2,619+0.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF38,144$11.6M1.0%+703+1.9%Added–
JPMJPMorgan Chase & CoStock35,152$10.2M0.9%−3,446−8.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock20,242$9.83M0.8%−952−4.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF15,652$8.63M0.7%−2,810−15.2%Reduced–
Vanguard Information Technology ETF92204A702ETF12,804$8.49M0.7%−1,142−8.2%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA168,677$8.49M0.7%−339,932−66.8%Reduced–
PLTRPalantir Technologies Inc.Stock62,002$8.45M0.7%−37,060−37.4%ReducedHistory
FTNTFortinet, Inc.Stock76,451$8.08M0.7%−7,907−9.4%ReducedHistory
VVisa Inc.Stock22,560$8.01M0.7%−1,347−5.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF151,514$7.49M0.6%+1,217+0.8%Added–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF146,254$7.40M0.6%+13,807+10.4%Added–
TSLATesla, Inc.Stock23,038$7.32M0.6%−4,892−17.5%ReducedHistory
NFLXNetflix IncStock5,458$7.31M0.6%−779−12.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF74,537$7.10M0.6%+2,075+2.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF24,485$6.85M0.6%−1,231−4.8%Reduced–
iShares MSCI Eafe ETF464287465ETF74,058$6.62M0.6%+162+0.2%Added–
JNJJohnson & JohnsonStock40,576$6.20M0.5%−6,546−13.9%ReducedHistory
HDHome Depot, Inc.Stock16,509$6.05M0.5%−1,530−8.5%ReducedHistory
NKENIKE, Inc.Stock80,615$5.73M0.5%−24,175−23.1%ReducedHistory
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT138,055$5.71M0.5%+657+0.5%Added–
TRVTravelers Companies, Inc.Stock19,843$5.31M0.4%−978−4.7%ReducedHistory
SBUXStarbucks CorpStock56,579$5.18M0.4%−16,961−23.1%ReducedHistory
AMGNAmgen IncStock17,094$4.77M0.4%−664−3.7%ReducedHistory
CTASCintas CorpStock21,402$4.77M0.4%−1,035−4.6%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD94,276$4.62M0.4%−35,200−27.2%Reduced–
iShares Semiconductor ETF464287523ETF19,260$4.60M0.4%−119−0.6%Reduced–
BKNGBooking Holdings Inc.Stock780$4.52M0.4%−55−6.6%ReducedHistory
iShares Tr464288760US AER DEF ETF23,718$4.47M0.4%−348−1.4%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF102,753$4.39M0.4%+4,139+4.2%Added–
BLKBlackRock, Inc.Stock4,083$4.28M0.4%−236−5.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM37,251$4.02M0.3%−1,267−3.3%ReducedHistory
PEPPepsiCo IncStock30,101$3.97M0.3%−5,342−15.1%ReducedHistory
LRCXLam Research CorpStock40,632$3.96M0.3%−11,821−22.5%ReducedHistory
PCARPaccar IncCOM41,598$3.95M0.3%−1,673−3.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF6,735$3.83M0.3%+32+0.5%Added–
RTXRTX CorpStock25,777$3.76M0.3%−1,061−4.0%ReducedHistory
WPMWheaton Precious Metals Corp.COM41,774$3.75M0.3%−21,973−34.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF6,494$3.68M0.3%−20−0.3%ReducedHistory
DISWalt Disney CoStock29,275$3.63M0.3%−12,711−30.3%ReducedHistory
ECLEcolab Inc.Stock13,277$3.58M0.3%−373−2.7%ReducedHistory
ADBEAdobe Inc.Stock9,222$3.57M0.3%−3,452−27.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF32,388$3.57M0.3%−780−2.4%Reduced–
DHRDanaher CorpStock17,799$3.52M0.3%−432−2.4%ReducedHistory
CBChubb LtdStock12,011$3.48M0.3%−351−2.8%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO38,097$3.38M0.3%−2,803−6.9%Reduced–
VEEVVeeva Systems IncStock11,416$3.29M0.3%−7,965−41.1%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM56,778$3.23M0.3%+2,383+4.4%Added–
PGProcter & Gamble CoStock19,490$3.11M0.3%−97−0.5%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF110,106$3.09M0.3%−2,827−2.5%Reduced–
HONHoneywell International IncCOM13,102$3.05M0.3%−915−6.5%ReducedHistory
iShares Tr464288588MBS ETF31,883$2.99M0.3%+9,855+44.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF15,631$2.86M0.2%−208−1.3%Reduced–
UBERUber Technologies, IncStock30,077$2.81M0.2%−20.0%ReducedHistory
UNHUnitedHealth Group IncStock8,992$2.81M0.2%−1,403−13.5%ReducedHistory
NOCNorthrop Grumman CorpStock5,394$2.70M0.2%−385−6.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF43,059$2.58M0.2%−8,492−16.5%Reduced–
UNPUnion Pacific CorpStock11,231$2.58M0.2%−1,058−8.6%ReducedHistory
NEENextera Energy IncStock36,419$2.53M0.2%−559−1.5%ReducedHistory
Doubleline ETF Trust25861R105OPPO CORE BD ETF52,670$2.44M0.2%+8,942+20.4%Added–
EXPDExpeditors International of Washington IncCOM21,224$2.42M0.2%−833−3.8%ReducedHistory
ZTSZoetis Inc.Stock15,362$2.40M0.2%−539−3.4%ReducedHistory
GOOGAlphabet Inc.Stock13,261$2.35M0.2%−44,648−77.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F32,696$2.26M0.2%+1,522+4.9%Added–
Goldman Sachs ETF Tr381430479ACCESS INVT GR49,033$2.26M0.2%+659+1.4%Added–
TTEKTetra Tech IncCOM62,413$2.24M0.2%−6,845−9.9%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW25,531$2.22M0.2%−3,455−11.9%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL43,097$2.19M0.2%+12,888+42.7%Added–
UPSUnited Parcel Service IncStock21,369$2.16M0.2%−14,221−40.0%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF73,300$2.14M0.2%+260.0%Added–
VLOValero Energy CorpStock15,655$2.10M0.2%+27+0.2%AddedHistory
PSAPublic StorageCOM7,150$2.10M0.2%−881−11.0%ReducedHistory
TXNTexas Instruments IncStock9,992$2.07M0.2%−295−2.9%ReducedHistory
KLACKLA CorpCOM NEW2,256$2.02M0.2%−327−12.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock26,987$2.01M0.2%−25,893−49.0%ReducedHistory

Sold out since Q1 2025 (92)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Bristlecone Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
TSNTyson Foods, Inc.Stock32,276$2.06M0.2%History
BXPBXP, Inc.COM23,447$1.58M0.1%History
YELPYelp IncCL A40,325$1.49M0.1%History
NOWServiceNow, Inc.Stock1,802$1.43M0.1%History
SFMSprouts Farmers Market, Inc.COM9,031$1.38M0.1%History
SUISun Communities IncCOM9,181$1.18M0.1%History
ETSYEtsy IncCOM24,723$1.17M0.1%History
EPAMEPAM Systems, Inc.COM6,862$1.16M0.1%History
VRTXVertex Pharmaceuticals IncStock2,250$1.09M0.1%History
HTGCHercules Capital, Inc.COM55,845$1.07M0.1%History
CCitigroup IncStock13,895$986.4K0.1%History
ZSZscaler, Inc.Stock4,884$969.1K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -13,184$928.2K0.1%History
LADLithia Motors IncCOM3,103$910.9K0.1%History
LULUlululemon athletica inc.Stock3,111$880.6K0.1%History
OKEONEOK IncCOM8,366$830.1K0.1%History
UPWKUpwork, IncCOM62,405$814.4K0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT49,347$753.5K0.1%History
CVSCVS Health CorpStock10,488$710.6K0.1%History
OKTAOkta, Inc.CL A6,644$699.1K0.1%History
KMBKimberly Clark CorpStock4,751$675.7K0.1%History
UPSTUpstart Holdings, Inc.COM14,520$668.4K0.1%History
BHPBHP Group LtdADR13,419$651.4K0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF21,298$630.0K0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,483$578.2K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD11,895$536.1K<0.1%–
MNSTMonster Beverage CorpCOM9,115$533.4K<0.1%History
Vanguard Scottsdale FDS92206C573TOTAL CORP BND6,929$532.1K<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS16,088$523.0K<0.1%History
NVRNVR IncCOM69$499.9K<0.1%History
EXPEExpedia Group, Inc.Stock2,971$499.4K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF44,180$495.7K<0.1%–
CROXCrocs, Inc.COM4,462$473.9K<0.1%History
LMNDLemonade, Inc.Stock14,577$458.2K<0.1%History
MOAltria Group, Inc.Stock7,538$452.4K<0.1%History
KMIKinder Morgan, Inc.Stock15,394$439.2K<0.1%History
DOCUDocuSign, Inc.Stock5,132$417.7K<0.1%History
HPQHP IncStock15,075$417.4K<0.1%History
EPDEnterprise Products Partners L.P.Stock11,747$401.0K<0.1%History
WFCWells Fargo & CompanyStock5,464$392.3K<0.1%History
TPGTPG Inc.COM CL A7,970$378.0K<0.1%History
AVGOBroadcom Inc.Stock2,091$350.1K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT11,439$340.8K<0.1%History
AVBAvalonbay Communities IncCOM1,531$328.6K<0.1%History
TAT&T Inc.Stock10,037$283.8K<0.1%History
PGRProgressive CorpStock981$277.6K<0.1%History
TMOThermo Fisher Scientific Inc.Stock556$276.7K<0.1%History
ASMLASML Holding NVADR411$272.3K<0.1%History
GEGeneral Electric CoStock1,322$264.6K<0.1%History
PHMPultegroup IncCOM2,479$254.8K<0.1%History
NNNNNN REIT, Inc.REIT5,951$253.8K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,215$250.5K<0.1%–
TFCTruist Financial CorpCOM6,067$249.7K<0.1%History
Vanguard World FD921910709EXTENDED DUR3,179$226.1K<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF1,008$223.9K<0.1%–
CMICummins IncStock703$220.3K<0.1%History
MMM3M CoStock1,409$206.9K<0.1%History
TSCOTractor Supply CoCOM3,700$203.9K<0.1%History
PAYXPaychex IncStock1,317$203.2K<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT1,762$174.7K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO1,250$164.6K<0.1%–
Vanguard Communication Services ETF92204A884ETF1,107$164.3K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,529$114.2K<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN4,225$100.8K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,265$94.8K<0.1%–
LONALeonaBio, Inc.COM252,200$71.9K<0.1%History
Vanguard Energy ETF92204A306ETF500$64.9K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF1,400$58.9K<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF929$56.2K<0.1%–
Vanguard Total World Stock ETF922042742ETF291$33.7K<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT898$19.5K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF314$16.0K<0.1%–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER400$16.0K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF344$15.9K<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF468$15.7K<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS237$12.3K<0.1%–
iShares Tr4642874571 3 YR TREAS BD146$12.1K<0.1%–
Vanguard Materials ETF92204A801ETF54$10.2K<0.1%–
SPDR Series Trust78464A789ST STR SP INS152$9.20K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES338$8.23K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF141$7.20K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS128$6.70K<0.1%–
iShares Tr464288513IBOXX HI YD ETF84$6.63K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF91$5.62K<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF300$5.42K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX64$5.16K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF185$5.04K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF28$4.50K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF58$3.98K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF115$2.64K<0.1%–
iShares Tr464288166AGENCY BOND ETF24$2.63K<0.1%–
iShares Inc46434G764MSCI EMRG CHN33$1.82K<0.1%–