Bitterroot Capital Advisors LLC
- SEC CIK
- 0002110106
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only.
- Positions
- 51
- No filing for Q3 2025
- Portfolio value
- $146.0M
- No filing for Q3 2025
Bitterroot Capital Advisors LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 353,813 | $35.5M | 24.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 139,351 | $27.7M | 19.0% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 377,947 | $17.2M | 11.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 72,311 | $15.2M | 10.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,126 | $15.2M | 10.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,156 | $8.69M | 6.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,885 | $6.06M | 4.1% | – | – | History |
| TSLATesla, Inc. | Stock | 7,900 | $3.55M | 2.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,912 | $2.18M | 1.5% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,929 | $1.77M | 1.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,882 | $1.62M | 1.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,605 | $1.10M | 0.8% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,219 | $1.07M | 0.7% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,977 | $874.1K | 0.6% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,501 | $778.3K | 0.5% | – | – | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 40,562 | $776.4K | 0.5% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,069 | $739.6K | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,829 | $527.6K | 0.4% | – | – | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,768 | $504.3K | 0.3% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 9,342 | $498.6K | 0.3% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,496 | $471.5K | 0.3% | – | – | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,170 | $470.3K | 0.3% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,059 | $404.9K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 20,079 | $378.2K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 22,201 | $375.6K | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 883 | $349.9K | 0.2% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,886 | $192.2K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 7,220 | $188.5K | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,628 | $176.7K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 7,561 | $162.6K | 0.1% | – | – | – |
| SOCSable Offshore Corp. | COM SHS | 16,000 | $144.3K | 0.1% | – | – | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 11,565 | $121.7K | 0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,035 | $102.3K | 0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 922 | $101.6K | 0.1% | – | – | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 2,688 | $101.0K | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 161 | $101.0K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,845 | $99.2K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 380 | $87.7K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 443 | $86.4K | 0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,013 | $81.7K | 0.1% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,497 | $80.7K | 0.1% | – | – | – |
| CBSHCommerce Bancshares Inc | Stock | 1,338 | $70.0K | <0.1% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,122 | $54.0K | <0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 646 | $50.1K | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 55 | $15.7K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 52 | $6.02K | <0.1% | – | – | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 110 | $5.34K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 7 | $4.62K | <0.1% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21 | $1.89K | <0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 10 | $1.47K | <0.1% | – | – | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 270 | $892 | <0.1% | – | – | – |