Bristlecone Advisors, LLC Top Holdings and 13F Report (2025) About Bristlecone Advisors, LLCInvestment ActivityBristlecone Advisors, LLC has $1.22 billion in total holdings as of March 31, 2025.Bristlecone Advisors, LLC owns shares of 377 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 3.25% of the portfolio was purchased this quarter.About 3.61% of the portfolio was sold this quarter.This quarter, Bristlecone Advisors, LLC has purchased 361 new stocks and bought additional shares in 108 stocks.Bristlecone Advisors, LLC sold shares of 138 stocks and completely divested from 13 stocks this quarter.Largest Holdings Microsoft $123,241,951iShares Core S&P 500 ETF $52,368,232Apple $45,278,431iShares Core U.S. Aggregate Bond ETF $40,951,219Amazon.com $35,304,075 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $3,193,767 Holding459200101 - International Business Machines $575,400 Holding227046109 - Crocs $473,865 Holding191216100 - Coca-Cola $275,236 Holding053332102 - AutoZone $244,018 Holding Largest Purchases this Quarter Berkshire Hathaway 4 shares (about $3.19M)JPMorgan Ultra-Short Income ETF 44,735 shares (about $2.26M)Vanguard Total Bond Market ETF 30,165 shares (about $2.22M)iShares Core S&P 500 ETF 3,502 shares (about $1.97M)PepsiCo 9,278 shares (about $1.39M) Largest Sales this Quarter PACCAR 59,178 shares (about $5.76M)Vanguard Large-Cap ETF 12,097 shares (about $3.11M)Apple 12,244 shares (about $2.72M)Uber Technologies 35,983 shares (about $2.62M)Vanguard Total Stock Market ETF 6,571 shares (about $1.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBristlecone Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$123,241,951$797,703 ▼-0.6%328,30410.1%Computer and TechnologyIVViShares Core S&P 500 ETF$52,368,232$1,967,784 ▲3.9%93,1984.3%ETFAAPLApple$45,278,431$2,719,753 ▼-5.7%203,8383.7%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$40,951,219$903,041 ▲2.3%413,9833.3%FinanceAMZNAmazon.com$35,304,075$399,356 ▼-1.1%185,5572.9%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$33,640,254$248,280 ▲0.7%923,9292.7%ETFNVDANVIDIA$32,570,919$989,293 ▼-2.9%300,5252.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$28,826,716$145,175 ▲0.5%494,0312.4%ETFSCHXSchwab US Large-Cap ETF$27,840,700$296,027 ▼-1.1%1,260,9012.3%ETFCOSTCostco Wholesale$27,058,081$1,180,345 ▲4.6%28,6092.2%Retail/WholesaleUSFRWisdomTree Floating Rate Treasury Fund$25,598,291$849,872 ▲3.4%508,6092.1%FinanceSPABSPDR Portfolio Aggregate Bond ETF$23,667,889$1,501,624 ▼-6.0%926,6991.9%ETFAJGArthur J. Gallagher & Co.$23,577,821$172,620 ▼-0.7%68,2941.9%FinanceVVVanguard Large-Cap ETF$21,934,036$3,109,309 ▼-12.4%85,3361.8%ETFGOOGLAlphabet$19,377,207$18,402 ▲0.1%125,3051.6%Computer and TechnologyBNDVanguard Total Bond Market ETF$18,004,579$2,215,619 ▲14.0%245,1271.5%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$17,418,833$816,796 ▼-4.5%219,4641.4%FinanceXLKTechnology Select Sector SPDR Fund$15,976,609$61,325 ▼-0.4%77,3761.3%ETFIJRiShares Core S&P Small-Cap ETF$15,932,619$408,660 ▲2.6%152,3631.3%ETFIWRiShares Russell Mid-Cap ETF$15,034,523$123,267 ▼-0.8%176,7311.2%ETFVBVanguard Small-Cap ETF$14,145,139$185,826 ▼-1.3%63,7891.2%ETFMETAMeta Platforms$13,956,175$19,020 ▲0.1%24,2141.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$13,560,116$94,537 ▲0.7%24,2411.1%FinanceVEAVanguard FTSE Developed Markets ETF$12,598,814$175,008 ▲1.4%247,8621.0%ETFVUGVanguard Growth ETF$12,471,945$124,968 ▼-1.0%33,6331.0%ETFSCHFSchwab International Equity ETF$11,861,032$861,399 ▼-6.8%599,6481.0%ETFBRK.BBerkshire Hathaway$11,287,501$247,117 ▼-2.1%21,1940.9%FinanceJPSTJPMorgan Ultra-Short Income ETF$10,754,167$2,264,933 ▲26.7%212,4070.9%ETFVTIVanguard Total Stock Market ETF$10,290,348$1,805,985 ▼-14.9%37,4410.8%ETFJPMJPMorgan Chase & Co.$9,467,998$22,567 ▼-0.2%38,5980.8%FinanceGOOGAlphabet$9,047,174$990,504 ▼-9.9%57,9090.7%Computer and TechnologyQQQInvesco QQQ$8,656,984$392,476 ▼-4.3%18,4620.7%FinanceVVisa$8,378,470$209,225 ▼-2.4%23,9070.7%Business ServicesPALANTIR TECHNOLOGIES INC$8,360,833$1,677,450 ▼-16.7%99,0620.7%CL AFTNTFortinet$8,120,302$207,729 ▼-2.5%84,3580.7%Computer and TechnologyJNJJohnson & Johnson$7,814,667$97,348 ▲1.3%47,1220.6%MedicalVGTVanguard Information Technology ETF$7,564,108$6,509 ▲0.1%13,9460.6%ETFTSLATesla$7,238,339$6,738 ▲0.1%27,9300.6%Auto/Tires/TrucksSBUXStarbucks$7,213,554$190,687 ▼-2.6%73,5400.6%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$6,802,421$80,517 ▼-1.2%150,2970.6%ETFGSSTGoldman Sachs Ultra Short Bond ETF$6,693,872$1,039,658 ▲18.4%132,4470.5%ETFNKENIKE$6,652,067$112,423 ▲1.7%104,7900.5%Consumer DiscretionaryVOVanguard Mid-Cap ETF$6,650,775$86,898 ▼-1.3%25,7160.5%ETFHDHome Depot$6,611,081$80,994 ▼-1.2%18,0390.5%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$6,424,600$365,501 ▲6.0%129,4760.5%ETFEFAiShares MSCI EAFE ETF$6,039,517$454,419 ▼-7.0%73,8960.5%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$5,823,804$564,120 ▲10.7%72,4620.5%ETFNFLXNetflix$5,816,190$706,858 ▼-10.8%6,2370.5%Consumer DiscretionaryGCORGoldman Sachs Access U.S. Aggregate Bond ETF$5,662,859$1,050,035 ▼-15.6%137,3980.5%ETFAMGNAmgen$5,532,517$46,421 ▲0.8%17,7580.5%MedicalTRVTravelers Companies$5,506,260$302,010 ▼-5.2%20,8210.4%FinanceUNHUnitedHealth Group$5,444,565$162,368 ▼-2.9%10,3950.4%MedicalPEPPepsiCo$5,314,291$1,391,135 ▲35.5%35,4430.4%Consumer StaplesPFEPfizer$5,105,122$875,497 ▲20.7%201,4650.4%MedicalWPMWheaton Precious Metals$4,948,680$179,015 ▲3.8%63,7470.4%Basic MaterialsADBEAdobe$4,860,860$894,776 ▲22.6%12,6740.4%Computer and TechnologyCTASCintas$4,611,465$174,083 ▼-3.6%22,4370.4%Business ServicesXOMExxon Mobil$4,580,996$22,716 ▼-0.5%38,5180.4%EnergyVEEVVeeva Systems$4,489,222$556,607 ▼-11.0%19,3810.4%MedicalCMCSAComcast$4,231,162$283,391 ▲7.2%114,6660.3%Consumer DiscretionaryPCARPACCAR$4,213,258$5,762,108 ▼-57.8%43,2710.3%Auto/Tires/TrucksDISWalt Disney$4,144,060$66,130 ▼-1.6%41,9860.3%Consumer DiscretionaryBLACKROCK INC$4,088,113$89,921 ▼-2.2%4,3190.3%COMUPSUnited Parcel Service$3,914,545$449,859 ▲13.0%35,5900.3%TransportationSPEMSPDR Portfolio Emerging Markets ETF$3,882,444$77,874 ▲2.0%98,6140.3%ETFBKNGBooking$3,847,113$198,115 ▼-4.9%8350.3%Retail/WholesaleLAM RESEARCH CORP$3,813,340$63,758 ▼-1.6%52,4530.3%COM NEWDHRDanaher$3,737,330$3,895 ▼-0.1%18,2310.3%MedicalCBChubb$3,733,201$151,599 ▼-3.9%12,3620.3%FinanceITAiShares U.S. Aerospace & Defense ETF$3,684,470$280,170 ▲8.2%24,0660.3%ETFSOXXiShares Semiconductor ETF$3,646,534$103,869 ▲2.9%19,3790.3%ETFRTXRTX$3,554,974$346,649 ▼-8.9%26,8380.3%AerospaceKKellanova$3,488,173$1,051,913 ▼-23.2%42,2860.3%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$3,474,963$114,694 ▼-3.2%6,5140.3%ETFECLEcolab$3,460,590$82,902 ▼-2.3%13,6500.3%Basic MaterialsPYPLPayPal$3,450,420$179,829 ▲5.5%52,8800.3%Computer and TechnologyVOOVanguard S&P 500 ETF$3,444,871$103,814 ▼-2.9%6,7030.3%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$3,394,676$557,258 ▲19.6%40,9000.3%ETFPGProcter & Gamble$3,337,990$74,132 ▲2.3%19,5870.3%Consumer StaplesBRK.ABerkshire Hathaway$3,193,767$3,193,767 ▲New Holding40.3%FinanceJEPIJPMorgan Equity Premium Income ETF$3,108,131$53,883 ▼-1.7%54,3950.3%ETFIVWiShares S&P 500 Growth ETF$3,078,9990.0%33,1680.3%ETFHONHoneywell International$2,968,101$136,579 ▼-4.4%14,0170.2%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$2,966,209$737,558 ▲33.1%33,0460.2%MedicalNOCNorthrop Grumman$2,959,109$235,541 ▼-7.4%5,7790.2%AerospaceSCHMSchwab U.S. Mid-Cap ETF$2,958,832$4,899 ▼-0.2%112,9330.2%ETFUNPUnion Pacific$2,903,103$97,093 ▼-3.2%12,2890.2%TransportationCRMSalesforce$2,882,724$956,972 ▲49.7%10,7420.2%Computer and TechnologyALBAlbemarle$2,860,203$784,298 ▲37.8%39,7140.2%Basic MaterialsCVXChevron$2,791,448$218,317 ▲8.5%16,6860.2%EnergyIEMGiShares Core MSCI Emerging Markets ETF$2,782,212$27,849 ▼-1.0%51,5510.2%ETFQUALiShares MSCI USA Quality Factor ETF$2,706,804$234,980 ▼-8.0%15,8390.2%ETFEXPDExpeditors International of Washington$2,652,376$27,658 ▼-1.0%22,0570.2%TransportationNEENextEra Energy$2,621,396$24,954 ▼-0.9%36,9780.2%UtilitiesINTCIntel$2,621,220$32,475 ▼-1.2%115,4210.2%Computer and TechnologyZTSZoetis$2,618,060$35,564 ▼-1.3%15,9010.2%MedicalPSAPublic Storage$2,403,598$40,404 ▲1.7%8,0310.2%FinanceIWMiShares Russell 2000 ETF$2,363,359$88,773 ▼-3.6%11,8470.2%FinanceMDYGSPDR S&P 400 Mid Cap Growth ETF$2,303,220$544,379 ▲31.0%28,9860.2%ETFGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$2,213,624$200,569 ▼-8.3%48,3740.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
