Bristlecone Advisors, LLC Top Holdings and 13F Report (2025)

About Bristlecone Advisors, LLC

Investment Activity

Bristlecone Advisors, LLC has $1.19 billion in total holdings as of June 30, 2025.
Bristlecone Advisors, LLC owns shares of 293 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 1.26% of the portfolio was purchased this quarter.
About 14.62% of the portfolio was sold this quarter.
This quarter, Bristlecone Advisors, LLC has purchased 377 new stocks and bought additional shares in 51 stocks.
Bristlecone Advisors, LLC sold shares of 163 stocks and completely divested from 92 stocks this quarter.

Largest Holdings

Microsoft: $157,273,159
iShares Core S&P 500 ETF: $59,953,303
NVIDIA: $41,512,421
Apple: $40,724,214
iShares Core U.S. Aggregate Bond ETF: $38,661,806

Largest New Holdings this Quarter

389930207 - GRAYSCALE BITCOIN MINI TR ET: $901,138 Holding
68389X105 - Oracle: $227,376 Holding
45168D104 - IDEXX Laboratories: $215,073 Holding
66987V109 - Novartis: $208,864 Holding
921935870 - Vanguard Short-Term Tax-Exempt Bond ETF: $201,961 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF: 64,020 shares (about $3.24M)
iShares Core S&P 500 ETF: 3,361 shares (about $2.09M)
SPDR Portfolio Developed World ex-US ETF: 29,131 shares (about $1.18M)
iShares MBS ETF: 9,855 shares (about $925.27K)
GRAYSCALE BITCOIN MINI TR ET: 18,872 shares (about $901.14K)

Largest Sales this Quarter

WisdomTree Floating Rate Treasury Fund: 339,932 shares (about $17.10M)
Alphabet: 44,648 shares (about $7.92M)
Amazon.com: 28,237 shares (about $6.19M)
Microsoft: 12,120 shares (about $6.03M)
NVIDIA: 37,772 shares (about $5.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$157,273,159	$6,028,612 ▼	-3.7%	316,184	13.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$59,953,303	$2,086,839 ▲	3.6%	96,559	5.0%	ETF
NVDA NVIDIA	$41,512,421	$5,967,609 ▼	-12.6%	262,753	3.5%	Computer and Technology
AAPL Apple	$40,724,214	$1,097,250 ▼	-2.6%	198,490	3.4%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$38,661,806	$2,405,302 ▼	-5.9%	389,736	3.2%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$38,589,382	$1,179,514 ▲	3.2%	953,060	3.2%	ETF
AMZN Amazon.com	$34,514,435	$6,194,915 ▼	-15.2%	157,320	2.9%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$30,484,990	$154,802 ▼	-0.5%	491,535	2.6%	ETF
SCHX Schwab US Large-Cap ETF	$30,149,005	$667,407 ▼	-2.2%	1,233,593	2.5%	ETF
COST Costco Wholesale	$26,434,008	$1,886,800 ▼	-6.7%	26,703	2.2%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$23,835,426	$510,973 ▼	-2.1%	83,545	2.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$23,166,647	$556,851 ▼	-2.3%	904,947	1.9%	ETF
AJG Arthur J. Gallagher & Co.	$21,702,216	$160,060 ▼	-0.7%	67,794	1.8%	Finance
XLK Technology Select Sector SPDR Fund	$19,457,042	$136,998 ▼	-0.7%	76,835	1.6%	ETF
GOOGL Alphabet	$18,720,580	$3,361,943 ▼	-15.2%	106,228	1.6%	Computer and Technology
DLN WisdomTree U.S. LargeCap Dividend Fund	$18,388,229	$361,417 ▲	2.0%	223,864	1.5%	Finance
BND Vanguard Total Bond Market ETF	$17,956,979	$91,743 ▼	-0.5%	243,881	1.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$16,969,862	$318,143 ▲	1.9%	155,274	1.4%	ETF
VB Vanguard Small-Cap ETF	$15,034,172	$82,469 ▼	-0.5%	63,441	1.3%	ETF
IWR iShares Russell Mid-Cap ETF	$14,993,130	$1,260,816 ▼	-7.8%	163,022	1.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$14,849,418	$718,783 ▲	5.1%	260,470	1.2%	ETF
VUG Vanguard Growth ETF	$14,523,061	$221,833 ▼	-1.5%	33,127	1.2%	ETF
META Meta Platforms	$14,513,464	$3,358,231 ▼	-18.8%	19,664	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$14,458,335	$518,995 ▼	-3.5%	23,401	1.2%	Finance
JPST JPMorgan Ultra-Short Income ETF	$14,009,321	$3,244,534 ▲	30.1%	276,427	1.2%	ETF
SCHF Schwab International Equity ETF	$13,310,098	$57,880 ▲	0.4%	602,267	1.1%	ETF
VTI Vanguard Total Stock Market ETF	$11,593,132	$213,663 ▲	1.9%	38,144	1.0%	ETF
JPM JPMorgan Chase & Co.	$10,190,842	$999,023 ▼	-8.9%	35,152	0.9%	Finance
BRK.B Berkshire Hathaway	$9,832,957	$462,453 ▼	-4.5%	20,242	0.8%	Finance
QQQ Invesco QQQ	$8,634,014	$1,550,063 ▼	-15.2%	15,652	0.7%	Finance
VGT Vanguard Information Technology ETF	$8,492,524	$757,456 ▼	-8.2%	12,804	0.7%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$8,486,137	$17,101,973 ▼	-66.8%	168,677	0.7%	Finance
PALANTIR TECHNOLOGIES INC	$8,452,113	$5,052,019 ▼	-37.4%	62,002	0.7%	CL A
FTNT Fortinet	$8,082,400	$835,928 ▼	-9.4%	76,451	0.7%	Computer and Technology
V Visa	$8,010,071	$478,261 ▼	-5.6%	22,560	0.7%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$7,493,896	$60,193 ▲	0.8%	151,514	0.6%	ETF
GSST Goldman Sachs Ultra Short Bond ETF	$7,395,188	$698,137 ▲	10.4%	146,254	0.6%	ETF
TSLA Tesla	$7,318,252	$1,553,993 ▼	-17.5%	23,038	0.6%	Auto/Tires/Trucks
NFLX Netflix	$7,308,972	$1,043,182 ▼	-12.5%	5,458	0.6%	Consumer Discretionary
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,104,829	$197,788 ▲	2.9%	74,537	0.6%	ETF
VO Vanguard Mid-Cap ETF	$6,851,750	$344,476 ▼	-4.8%	24,485	0.6%	ETF
EFA iShares MSCI EAFE ETF	$6,620,083	$14,481 ▲	0.2%	74,058	0.6%	Finance
JNJ Johnson & Johnson	$6,197,927	$999,892 ▼	-13.9%	40,576	0.5%	Medical
HD Home Depot	$6,053,018	$560,974 ▼	-8.5%	16,509	0.5%	Retail/Wholesale
NKE NIKE	$5,726,916	$1,717,400 ▼	-23.1%	80,615	0.5%	Consumer Discretionary
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF	$5,707,194	$27,160 ▲	0.5%	138,055	0.5%	ETF
TRV Travelers Companies	$5,308,704	$261,650 ▼	-4.7%	19,843	0.4%	Finance
SBUX Starbucks	$5,184,292	$1,554,124 ▼	-23.1%	56,579	0.4%	Retail/Wholesale
AMGN Amgen	$4,772,850	$185,397 ▼	-3.7%	17,094	0.4%	Medical
CTAS Cintas	$4,769,920	$230,673 ▼	-4.6%	21,402	0.4%	Business Services
VTEB Vanguard Tax-Exempt Bond ETF	$4,622,353	$1,725,856 ▼	-27.2%	94,276	0.4%	ETF
SOXX iShares Semiconductor ETF	$4,597,455	$28,406 ▼	-0.6%	19,260	0.4%	ETF
BKNG Booking	$4,516,107	$318,443 ▼	-6.6%	780	0.4%	Retail/Wholesale
ITA iShares U.S. Aerospace & Defense ETF	$4,474,205	$65,647 ▼	-1.4%	23,718	0.4%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$4,391,655	$176,901 ▲	4.2%	102,753	0.4%	ETF
BLACKROCK INC	$4,283,608	$247,595 ▼	-5.5%	4,083	0.4%	COM
XOM Exxon Mobil	$4,015,710	$136,584 ▼	-3.3%	37,251	0.3%	Energy
PEP PepsiCo	$3,974,519	$705,355 ▼	-15.1%	30,101	0.3%	Consumer Staples
LAM RESEARCH CORP	$3,955,164	$1,150,669 ▼	-22.5%	40,632	0.3%	COM NEW
PCAR PACCAR	$3,954,337	$159,037 ▼	-3.9%	41,598	0.3%	Auto/Tires/Trucks
VOO Vanguard S&P 500 ETF	$3,825,828	$18,178 ▲	0.5%	6,735	0.3%	ETF
RTX RTX	$3,763,973	$154,928 ▼	-4.0%	25,777	0.3%	Aerospace
WPM Wheaton Precious Metals	$3,751,306	$1,973,176 ▼	-34.5%	41,774	0.3%	Basic Materials
MDY SPDR S&P MidCap 400 ETF Trust	$3,678,588	$11,329 ▼	-0.3%	6,494	0.3%	ETF
DIS Walt Disney	$3,630,445	$1,576,314 ▼	-30.3%	29,275	0.3%	Consumer Discretionary
ECL Ecolab	$3,577,443	$100,504 ▼	-2.7%	13,277	0.3%	Basic Materials
ADBE Adobe	$3,567,808	$1,335,510 ▼	-27.2%	9,222	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$3,565,926	$85,878 ▼	-2.4%	32,388	0.3%	ETF
DHR Danaher	$3,516,011	$85,337 ▼	-2.4%	17,799	0.3%	Medical
CB Chubb	$3,479,827	$101,692 ▼	-2.8%	12,011	0.3%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$3,381,073	$248,764 ▼	-6.9%	38,097	0.3%	ETF
VEEV Veeva Systems	$3,287,580	$2,293,761 ▼	-41.1%	11,416	0.3%	Medical
JEPI JPMorgan Equity Premium Income ETF	$3,227,830	$135,474 ▲	4.4%	56,778	0.3%	ETF
PG Procter & Gamble	$3,105,180	$15,454 ▼	-0.5%	19,490	0.3%	Consumer Staples
SCHM Schwab U.S. Mid-Cap ETF	$3,088,462	$79,297 ▼	-2.5%	110,106	0.3%	ETF
HON Honeywell International	$3,051,088	$213,078 ▼	-6.5%	13,102	0.3%	Multi-Sector Conglomerates
MBB iShares MBS ETF	$2,993,456	$925,274 ▲	44.7%	31,883	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,857,644	$38,026 ▼	-1.3%	15,631	0.2%	ETF
UBER Uber Technologies	$2,806,185	$187 ▼	0.0%	30,077	0.2%	Computer and Technology
UNH UnitedHealth Group	$2,805,282	$437,701 ▼	-13.5%	8,992	0.2%	Medical
NOC Northrop Grumman	$2,696,733	$192,481 ▼	-6.7%	5,394	0.2%	Aerospace
IEMG iShares Core MSCI Emerging Markets ETF	$2,584,843	$509,777 ▼	-16.5%	43,059	0.2%	ETF
UNP Union Pacific	$2,584,114	$243,433 ▼	-8.6%	11,231	0.2%	Transportation
NEE NextEra Energy	$2,528,237	$38,806 ▼	-1.5%	36,419	0.2%	Utilities
DBND DoubleLine Opportunistic Bond ETF	$2,435,461	$413,478 ▲	20.4%	52,670	0.2%	ETF
EXPD Expeditors International of Washington	$2,424,867	$95,171 ▼	-3.8%	21,224	0.2%	Transportation
ZTS Zoetis	$2,395,725	$84,058 ▼	-3.4%	15,362	0.2%	Medical
GOOG Alphabet	$2,352,370	$7,920,113 ▼	-77.1%	13,261	0.2%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$2,258,965	$105,155 ▲	4.9%	32,696	0.2%	ETF
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF	$2,256,499	$30,327 ▲	1.4%	49,033	0.2%	ETF
TTEK Tetra Tech	$2,244,372	$246,146 ▼	-9.9%	62,413	0.2%	Industrials
MDYG SPDR S&P 400 Mid Cap Growth ETF	$2,217,904	$300,139 ▼	-11.9%	25,531	0.2%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$2,194,500	$656,257 ▲	42.7%	43,097	0.2%	ETF
UPS United Parcel Service	$2,156,987	$1,435,468 ▼	-40.0%	21,369	0.2%	Transportation
SCHG Schwab U.S. Large-Cap Growth ETF	$2,141,088	$759 ▲	0.0%	73,300	0.2%	ETF
VLO Valero Energy	$2,104,310	$3,629 ▲	0.2%	15,655	0.2%	Energy
PSA Public Storage	$2,097,953	$258,503 ▼	-11.0%	7,150	0.2%	Finance
TXN Texas Instruments	$2,074,623	$61,250 ▼	-2.9%	9,992	0.2%	Computer and Technology
KLAC KLA	$2,020,790	$292,907 ▼	-12.7%	2,256	0.2%	Computer and Technology
PYPL PayPal	$2,005,674	$1,924,368 ▼	-49.0%	26,987	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Bristlecone Advisors, LLC Top Holdings and 13F Report (2025)

About Bristlecone Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Bristlecone Advisors, LLC Top Holdings and 13F Report (2025)

About Bristlecone Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBristlecone Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools