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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
233
−60 vs. Q2 2025
Portfolio value
$1.20B
+$5.72M (+0.5%) vs. Q2 2025
Filed
Oct 24, 2025
SEC
Holdings of Bristlecone Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RGLDRoyal Gold IncStock1,000$200.6K<0.1%+1,000NewHistory
PHParker-Hannifin CorpStock267$202.4K<0.1%+267NewHistory
GEGeneral Electric CoStock698$210.0K<0.1%+698NewHistory
TSCOTractor Supply CoCOM3,700$210.4K<0.1%+3,700NewHistory
WisdomTree Tr97717W604US SMALLCAP DIVD6,278$211.4K<0.1%−12,850−67.2%Reduced–
NVSNovartis AGADR1,726$221.3K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock1,000$222.9K<0.1%+1,000NewHistory
KOCoca Cola CoStock3,403$225.7K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,058$227.2K<0.1%00.0%Unchanged–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,770$229.1K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF4,300$229.6K<0.1%+1,150+36.5%Added–
Vanguard Health Care ETF92204A504ETF895$232.3K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM1,792$236.8K<0.1%+1,792NewHistory
AZOAutoZone IncCOM56$240.3K<0.1%−2−3.4%ReducedHistory
MCDMcDonalds CorpStock796$241.9K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM5,200$249.1K<0.1%+5,200NewHistory
WBDWarner Bros. Discovery, Inc.Stock13,000$253.9K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM401$256.2K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND640$257.5K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock1,275$261.0K<0.1%−25−1.9%ReducedHistory
BXBlackstone Inc.COM1,531$261.6K<0.1%−238−13.5%ReducedHistory
iShares Select Dividend ETF464287168ETF1,842$261.7K<0.1%+34+1.9%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,711$263.9K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF2,986$273.0K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,178$278.9K<0.1%00.0%Unchanged–
FASTFastenal CoStock5,764$282.7K<0.1%00.0%UnchangedHistory
ETHAiShares Ethereum Trust ETFSHS9,000$283.6K<0.1%+9,000NewHistory
LOWLowes Companies IncStock1,139$286.2K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock2,017$291.5K<0.1%−95−4.5%ReducedHistory
iShares Tr464288521CRE U S REIT ETF5,000$293.6K<0.1%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF5,125$294.5K<0.1%+5,125New–
ABTAbbott LaboratoriesStock2,221$297.5K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD12,969$299.3K<0.1%+162+1.3%Added–
CATCaterpillar IncStock629$300.3K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF2,544$301.3K<0.1%−21−0.8%Reduced–
BACBank of America CorpStock5,999$309.5K<0.1%+3+0.1%AddedHistory
iShares Tr464287762US HLTHCARE ETF5,450$320.0K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A1,330$320.2K<0.1%00.0%UnchangedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW6,200$322.0K<0.1%+6,200NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,125$329.7K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock2,225$330.7K<0.1%+7+0.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock694$336.6K<0.1%+694NewHistory
iShares Tr464287622RUS 1000 ETF930$339.9K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,411$343.7K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock1,051$349.1K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX3,476$354.3K<0.1%+1,475+73.7%Added–
SLViShares Silver TrustETF8,406$356.2K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,202$371.0K<0.1%+250+12.8%AddedHistory
iShares Tr464288885EAFE GRWTH ETF3,287$374.3K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock2,320$376.3K<0.1%−69−2.9%ReducedHistory
NVONovo Nordisk A SADR6,875$381.5K<0.1%−8,385−54.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,956$392.9K<0.1%−7−0.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,444$397.1K<0.1%+5+0.1%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,786$402.5K<0.1%+19+0.4%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,707$407.3K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock5,962$407.9K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF8,425$416.7K<0.1%+8,425New–
SPDR Series Trust78468R739ST NUVE TERM ETF8,689$419.0K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT2,302$442.7K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,208$449.6K<0.1%+208+10.4%AddedHistory
SYKStryker CorpStock1,256$464.3K<0.1%+290+30.0%AddedHistory
ATROAstronics CorpCOM10,280$468.9K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock13,541$480.8K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF2,426$483.9K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock982$490.2K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,560$498.3K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF5,134$498.4K<0.1%−633−11.0%Reduced–
ALBAlbemarle CorpStock6,371$516.6K<0.1%−6,526−50.6%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF16,915$533.3K<0.1%+965+6.1%Added–
TYLTyler Technologies IncCOM1,037$542.5K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,649$571.0K<0.1%−14−0.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,865$583.3K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF12,583$590.9K<0.1%+12,583New–
AVGOBroadcom Inc.Stock1,828$603.1K0.1%+1,828NewHistory
WMTWalmart Inc.Stock5,894$607.5K0.1%+820+16.2%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,756$618.0K0.1%+3,386+915.1%Added–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF9,068$631.7K0.1%+9,068New–
iShares Tr464287150CORE S&P TTL STK4,515$657.6K0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF6,206$660.9K0.1%−3,225−34.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF3,078$664.3K0.1%+8+0.3%Added–
IBMInternational Business Machines CorpStock2,387$673.6K0.1%00.0%UnchangedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD13,694$682.4K0.1%+13,694New–
SPDR Gold MiniShares Trust98149E307ETF9,000$688.0K0.1%+9,000New–
COPConocoPhillipsStock7,655$724.1K0.1%+284+3.9%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL7,800$742.7K0.1%00.0%Unchanged–
PEverpure, Inc.CL A9,000$754.3K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,194$757.0K0.1%−1,987−38.4%ReducedHistory
AMDAdvanced Micro Devices IncStock4,721$763.8K0.1%−147−3.0%ReducedHistory
KRKroger CoStock11,500$775.2K0.1%00.0%UnchangedHistory
KKellanovaStock9,568$784.8K0.1%−1,594−14.3%ReducedHistory
SYYSysco CorpStock9,599$790.4K0.1%−1,933−16.8%ReducedHistory
GSGoldman Sachs Group IncStock993$790.8K0.1%+58+6.2%AddedHistory
IBITiShares Bitcoin Trust ETFETF12,250$796.3K0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF16,046$812.4K0.1%−2,826−15.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF4,386$817.9K0.1%+230+5.5%Added–
ABBVAbbVie Inc.Stock3,540$819.7K0.1%+2,033+134.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,764$826.3K0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF36,600$846.2K0.1%+36,600New–
iShares Tr464288356CALIF MUN BD ETF15,704$895.8K0.1%−1,361−8.0%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF17,287$902.7K0.1%+17,287New–

Sold out since Q2 2025 (82)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Bristlecone Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
FTNTFortinet, Inc.Stock76,451$8.08M0.7%History
RTXRTX CorpStock25,777$3.76M0.3%History
BRK.ABerkshire Hathaway IncCL A1$728.8K0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,151$419.5K<0.1%–
DGDollar General CorpCOM3,512$401.7K<0.1%History
MUMicron Technology IncStock3,175$391.3K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS5,400$353.8K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,100$312.8K<0.1%–
TTDTrade Desk, Inc.Stock3,683$265.1K<0.1%History
iShares Tr464288687PFD AND INCM SEC7,316$224.5K<0.1%–
VRSKVerisk Analytics, Inc.COM700$218.1K<0.1%History
iShares Tr464288877EAFE VALUE ETF3,241$205.7K<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,740$176.1K<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF1,291$170.6K<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF3,430$166.9K<0.1%–
TCW ETF Trust29287L809SENIOR LOAN ETF3,478$163.5K<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT797$144.8K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,145$139.0K<0.1%–
SANASana Biotechnology, Inc.COM50,000$136.5K<0.1%History
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,090$128.1K<0.1%–
iShares Tr464288273EAFE SML CP ETF1,593$115.8K<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV5,405$110.3K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV768$104.2K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF1,307$101.1K<0.1%–
iShares Tr464287556ISHARES BIOTECH786$99.4K<0.1%–
iShares Tr464288570ESG MSCI KLD ETF855$99.3K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF1,499$98.2K<0.1%–
Schwab US Tips ETF808524870ETF3,677$98.1K<0.1%–
IBRXImmunityBio, Inc.COM36,000$95.0K<0.1%History
iShares Tr464288794US BR DEL SE ETF550$93.0K<0.1%–
iShares Tr464287531US DIGI REAL ETF1,000$83.0K<0.1%–
iShares Tr464287192US TRSPRTION1,180$80.9K<0.1%–
Flexshares Tr33939L662HIG YLD VL ETF1,967$80.7K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF700$77.3K<0.1%–
iShares Tr4642886613 7 YR TREAS BD634$75.5K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF2,498$75.3K<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF1,034$72.3K<0.1%–
LUMNLumen Technologies, Inc.Stock14,500$63.5K<0.1%History
Schwab U.S. REIT ETF808524847ETF2,973$62.9K<0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN487$60.8K<0.1%–
WisdomTree Tr97717W406US AI ENHANCED529$59.8K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF940$55.8K<0.1%–
Schwab US Aggregate Bond ETF808524839ETF2,354$54.7K<0.1%–
Vanguard Industrials ETF92204A603ETF174$48.7K<0.1%–
iShares Tr464288869MICRO-CAP ETF375$47.9K<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,125$47.6K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF600$47.2K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,860$46.6K<0.1%–
iShares Tr464287515EXPANDED TECH425$46.5K<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,000$40.8K<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND436$34.7K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF300$27.5K<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF474$26.6K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF917$26.3K<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF792$26.1K<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH220$24.9K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF300$24.5K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF602$24.1K<0.1%–
iShares Select U.S. REIT ETF464287564ETF386$23.6K<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF266$21.1K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF261$20.2K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF249$19.9K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF794$19.5K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF198$18.0K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF242$17.6K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF141$17.4K<0.1%–
SPDR Series Trust78468R796ST STR SP500FF327$16.7K<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 1500391$15.9K<0.1%–
iShares Global Clean Energy ETF464288224ETF1,063$13.9K<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND200$12.4K<0.1%–
iShares Tr46432F388MSCI USA VALUE103$11.7K<0.1%–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL100$10.5K<0.1%–
Vanguard World FD921910873MEGA CAP INDEX37$8.32K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF157$6.69K<0.1%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF40$5.06K<0.1%–
iShares Tr464287549EXPND TEC SC ETF36$4.04K<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT115$3.73K<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT75$3.43K<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF50$3.27K<0.1%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE12$1.02K<0.1%–
Schwab U.S. Broad Market ETF808524102ETF14$335<0.1%–
iShares Tr46436E767ESG MSCI USA ETF6$327<0.1%–