Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 233
- −60 vs. Q2 2025
- Portfolio value
- $1.20B
- +$5.72M (+0.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 226,320 | $117.2M | 9.8% | −89,864−28.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 100,119 | $67.0M | 5.6% | +3,560+3.7% | Added | – |
| NVDANVIDIA Corp | Stock | 259,999 | $48.5M | 4.1% | −2,754−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 177,528 | $45.2M | 3.8% | −20,962−10.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 976,872 | $41.8M | 3.5% | +23,812+2.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 385,520 | $38.6M | 3.2% | −4,216−1.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 498,272 | $32.5M | 2.7% | +6,737+1.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,226,756 | $32.3M | 2.7% | −6,837−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 122,211 | $26.8M | 2.2% | −35,109−22.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 83,711 | $25.8M | 2.2% | +166+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 104,082 | $25.3M | 2.1% | −2,146−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 26,551 | $24.6M | 2.1% | −152−0.6% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 877,707 | $22.7M | 1.9% | −27,240−3.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 303,262 | $22.6M | 1.9% | +59,381+24.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,031 | $21.7M | 1.8% | +196+0.3% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 67,794 | $21.0M | 1.8% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 227,025 | $19.8M | 1.7% | +3,161+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 163,270 | $19.4M | 1.6% | +7,996+5.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 344,989 | $17.5M | 1.5% | +68,562+24.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,155 | $16.3M | 1.4% | +714+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,981 | $16.0M | 1.3% | +580+2.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,251 | $15.9M | 1.3% | +124+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 264,824 | $15.9M | 1.3% | +4,354+1.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 163,187 | $15.8M | 1.3% | +165+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 19,799 | $14.5M | 1.2% | +135+0.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 565,337 | $13.2M | 1.1% | −36,930−6.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 61,746 | $11.3M | 0.9% | −256−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,386 | $10.8M | 0.9% | −766−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,841 | $9.97M | 0.8% | −401−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 21,823 | $9.71M | 0.8% | −1,215−5.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,558 | $9.34M | 0.8% | −94−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 81,587 | $8.53M | 0.7% | +7,050+9.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,532 | $8.48M | 0.7% | +5,018+3.3% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 156,676 | $7.94M | 0.7% | +10,422+7.1% | Added | – |
| VVisa Inc. | Stock | 21,983 | $7.50M | 0.6% | −577−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,236 | $7.28M | 0.6% | −1,340−3.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,476 | $7.19M | 0.6% | −90.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,292 | $6.94M | 0.6% | +234+0.3% | Added | – |
| NFLXNetflix Inc | Stock | 5,650 | $6.77M | 0.6% | +192+3.5% | Added | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 156,815 | $6.55M | 0.5% | +18,760+13.6% | Added | – |
| HDHome Depot, Inc. | Stock | 16,048 | $6.50M | 0.5% | −461−2.8% | Reduced | History |
| FTNTFortinet, Inc. | COM | 74,095 | $6.23M | 0.5% | +74,095 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 113,306 | $5.70M | 0.5% | −55,371−32.8% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 19,177 | $5.35M | 0.4% | −666−3.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 39,304 | $5.26M | 0.4% | −1,328−3.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 19,213 | $5.21M | 0.4% | −47−0.2% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 23,560 | $4.93M | 0.4% | −158−0.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 70,520 | $4.92M | 0.4% | −10,095−12.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 103,638 | $4.85M | 0.4% | +885+0.9% | Added | – |
| AMGNAmgen Inc | Stock | 16,673 | $4.71M | 0.4% | −421−2.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 4,008 | $4.67M | 0.4% | −75−1.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 54,747 | $4.63M | 0.4% | −1,832−3.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 39,586 | $4.43M | 0.4% | −2,188−5.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 87,473 | $4.38M | 0.4% | −6,803−7.2% | Reduced | – |
| Raytheon Technologies Com00755E105 | COM | 25,323 | $4.24M | 0.4% | +25,323 | New | – |
| XOMExxonMobil Holdings Corp | COM | 37,531 | $4.23M | 0.4% | +280+0.8% | Added | History |
| CTASCintas Corp | Stock | 20,475 | $4.20M | 0.4% | −927−4.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,691 | $4.17M | 0.3% | −410−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,739 | $4.13M | 0.3% | +4+0.1% | Added | – |
| PCARPaccar Inc | COM | 41,224 | $4.05M | 0.3% | −374−0.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 736 | $3.97M | 0.3% | −44−5.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,398 | $3.91M | 0.3% | +100.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,524 | $3.89M | 0.3% | +30+0.5% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 41,199 | $3.89M | 0.3% | +3,102+8.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 40,475 | $3.85M | 0.3% | +8,592+26.9% | Added | – |
| ECLEcolab Inc. | Stock | 12,688 | $3.47M | 0.3% | −589−4.4% | Reduced | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 74,663 | $3.47M | 0.3% | +21,993+41.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,636 | $3.46M | 0.3% | −8,168−63.8% | Reduced | – |
| DHRDanaher Corp | Stock | 17,439 | $3.46M | 0.3% | −360−2.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 11,100 | $3.31M | 0.3% | −316−2.8% | Reduced | History |
| CBChubb Ltd | Stock | 11,648 | $3.29M | 0.3% | −363−3.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 109,703 | $3.25M | 0.3% | −403−0.4% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 5,286 | $3.22M | 0.3% | −108−2.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,021 | $3.08M | 0.3% | −2,757−4.9% | Reduced | – |
| DISWalt Disney Co | Stock | 26,813 | $3.07M | 0.3% | −2,462−8.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,880 | $3.05M | 0.3% | +390+2.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,514 | $3.02M | 0.3% | −117−0.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,404 | $2.99M | 0.3% | +2,345+5.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,022 | $2.93M | 0.2% | −1,239−9.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,388 | $2.90M | 0.2% | −604−6.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 35,912 | $2.71M | 0.2% | −507−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 12,867 | $2.71M | 0.2% | −235−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,257 | $2.66M | 0.2% | +26+0.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 26,597 | $2.61M | 0.2% | −3,480−11.6% | Reduced | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 55,139 | $2.57M | 0.2% | +6,106+12.5% | Added | – |
| ADBEAdobe Inc. | Stock | 7,206 | $2.54M | 0.2% | −2,016−21.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,533 | $2.54M | 0.2% | +1,837+5.6% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 20,645 | $2.53M | 0.2% | −579−2.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 14,857 | $2.53M | 0.2% | −798−5.1% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 27,139 | $2.48M | 0.2% | +1,608+6.3% | Added | – |
| KLACKLA Corp | COM NEW | 2,256 | $2.43M | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 16,435 | $2.39M | 0.2% | +120+0.7% | Added | History |
| CVXChevron Corp | Stock | 15,257 | $2.37M | 0.2% | +1,391+10.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 73,325 | $2.34M | 0.2% | +250.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 45,417 | $2.32M | 0.2% | +2,320+5.4% | Added | – |
| ZTSZoetis Inc. | Stock | 14,658 | $2.14M | 0.2% | −704−4.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 36,904 | $2.04M | 0.2% | +100.0% | Added | – |
| PSAPublic Storage | COM | 6,846 | $1.98M | 0.2% | −304−4.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,651 | $1.92M | 0.2% | −1,297−8.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,512 | $1.92M | 0.2% | +655+35.3% | Added | History |
Sold out since Q2 2025 (82)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 76,451 | $8.08M | 0.7% | History |
| RTXRTX Corp | Stock | 25,777 | $3.76M | 0.3% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,151 | $419.5K | <0.1% | – |
| DGDollar General Corp | COM | 3,512 | $401.7K | <0.1% | History |
| MUMicron Technology Inc | Stock | 3,175 | $391.3K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,400 | $353.8K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,100 | $312.8K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,683 | $265.1K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,316 | $224.5K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 700 | $218.1K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,241 | $205.7K | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,740 | $176.1K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,291 | $170.6K | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,430 | $166.9K | <0.1% | – |
| TCW ETF Trust29287L809 | SENIOR LOAN ETF | 3,478 | $163.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 797 | $144.8K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,145 | $139.0K | <0.1% | – |
| SANASana Biotechnology, Inc. | COM | 50,000 | $136.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,090 | $128.1K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,593 | $115.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 5,405 | $110.3K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 768 | $104.2K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,307 | $101.1K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 786 | $99.4K | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 855 | $99.3K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,499 | $98.2K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 3,677 | $98.1K | <0.1% | – |
| IBRXImmunityBio, Inc. | COM | 36,000 | $95.0K | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 550 | $93.0K | <0.1% | – |
| iShares Tr464287531 | US DIGI REAL ETF | 1,000 | $83.0K | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 1,180 | $80.9K | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 1,967 | $80.7K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 700 | $77.3K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 634 | $75.5K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,498 | $75.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,034 | $72.3K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 14,500 | $63.5K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 2,973 | $62.9K | <0.1% | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 487 | $60.8K | <0.1% | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 529 | $59.8K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 940 | $55.8K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,354 | $54.7K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 174 | $48.7K | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 375 | $47.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,125 | $47.6K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 600 | $47.2K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,860 | $46.6K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 425 | $46.5K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,000 | $40.8K | <0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 436 | $34.7K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 300 | $27.5K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 474 | $26.6K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 917 | $26.3K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 792 | $26.1K | <0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 220 | $24.9K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 300 | $24.5K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 602 | $24.1K | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 386 | $23.6K | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 266 | $21.1K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 261 | $20.2K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 249 | $19.9K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 794 | $19.5K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 198 | $18.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 242 | $17.6K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 141 | $17.4K | <0.1% | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 327 | $16.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 391 | $15.9K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,063 | $13.9K | <0.1% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 200 | $12.4K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 103 | $11.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 100 | $10.5K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 37 | $8.32K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 157 | $6.69K | <0.1% | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 40 | $5.06K | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 36 | $4.04K | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 115 | $3.73K | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 75 | $3.43K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 50 | $3.27K | <0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 12 | $1.02K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14 | $335 | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6 | $327 | <0.1% | – |