Bristlecone Advisors, LLC Top Holdings and 13F Report (2025) About Bristlecone Advisors, LLCInvestment ActivityBristlecone 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 $157,273,159iShares Core S&P 500 ETF $59,953,303NVIDIA $41,512,421Apple $40,724,214iShares Core U.S. Aggregate Bond ETF $38,661,806 Largest New Holdings this Quarter 389930207 - GRAYSCALE BITCOIN MINI TR ET $901,138 Holding68389X105 - Oracle $227,376 Holding45168D104 - IDEXX Laboratories $215,073 Holding66987V109 - Novartis $208,864 Holding921935870 - 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 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$157,273,159$6,028,612 ▼-3.7%316,18413.2%Computer and TechnologyIVViShares Core S&P 500 ETF$59,953,303$2,086,839 ▲3.6%96,5595.0%ETFNVDANVIDIA$41,512,421$5,967,609 ▼-12.6%262,7533.5%Computer and TechnologyAAPLApple$40,724,214$1,097,250 ▼-2.6%198,4903.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$38,661,806$2,405,302 ▼-5.9%389,7363.2%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$38,589,382$1,179,514 ▲3.2%953,0603.2%ETFAMZNAmazon.com$34,514,435$6,194,915 ▼-15.2%157,3202.9%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$30,484,990$154,802 ▼-0.5%491,5352.6%ETFSCHXSchwab US Large-Cap ETF$30,149,005$667,407 ▼-2.2%1,233,5932.5%ETFCOSTCostco Wholesale$26,434,008$1,886,800 ▼-6.7%26,7032.2%Retail/WholesaleVVVanguard Large-Cap ETF$23,835,426$510,973 ▼-2.1%83,5452.0%ETFSPABSPDR Portfolio Aggregate Bond ETF$23,166,647$556,851 ▼-2.3%904,9471.9%ETFAJGArthur J. Gallagher & Co.$21,702,216$160,060 ▼-0.7%67,7941.8%FinanceXLKTechnology Select Sector SPDR Fund$19,457,042$136,998 ▼-0.7%76,8351.6%ETFGOOGLAlphabet$18,720,580$3,361,943 ▼-15.2%106,2281.6%Computer and TechnologyDLNWisdomTree U.S. LargeCap Dividend Fund$18,388,229$361,417 ▲2.0%223,8641.5%FinanceBNDVanguard Total Bond Market ETF$17,956,979$91,743 ▼-0.5%243,8811.5%ETFIJRiShares Core S&P Small-Cap ETF$16,969,862$318,143 ▲1.9%155,2741.4%ETFVBVanguard Small-Cap ETF$15,034,172$82,469 ▼-0.5%63,4411.3%ETFIWRiShares Russell Mid-Cap ETF$14,993,130$1,260,816 ▼-7.8%163,0221.3%ETFVEAVanguard FTSE Developed Markets ETF$14,849,418$718,783 ▲5.1%260,4701.2%ETFVUGVanguard Growth ETF$14,523,061$221,833 ▼-1.5%33,1271.2%ETFMETAMeta Platforms$14,513,464$3,358,231 ▼-18.8%19,6641.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$14,458,335$518,995 ▼-3.5%23,4011.2%FinanceJPSTJPMorgan Ultra-Short Income ETF$14,009,321$3,244,534 ▲30.1%276,4271.2%ETFSCHFSchwab International Equity ETF$13,310,098$57,880 ▲0.4%602,2671.1%ETFVTIVanguard Total Stock Market ETF$11,593,132$213,663 ▲1.9%38,1441.0%ETFJPMJPMorgan Chase & Co.$10,190,842$999,023 ▼-8.9%35,1520.9%FinanceBRK.BBerkshire Hathaway$9,832,957$462,453 ▼-4.5%20,2420.8%FinanceQQQInvesco QQQ$8,634,014$1,550,063 ▼-15.2%15,6520.7%FinanceVGTVanguard Information Technology ETF$8,492,524$757,456 ▼-8.2%12,8040.7%ETFUSFRWisdomTree Floating Rate Treasury Fund$8,486,137$17,101,973 ▼-66.8%168,6770.7%FinancePALANTIR TECHNOLOGIES INC$8,452,113$5,052,019 ▼-37.4%62,0020.7%CL AFTNTFortinet$8,082,400$835,928 ▼-9.4%76,4510.7%Computer and TechnologyVVisa$8,010,071$478,261 ▼-5.6%22,5600.7%Business ServicesVWOVanguard FTSE Emerging Markets ETF$7,493,896$60,193 ▲0.8%151,5140.6%ETFGSSTGoldman Sachs Ultra Short Bond ETF$7,395,188$698,137 ▲10.4%146,2540.6%ETFTSLATesla$7,318,252$1,553,993 ▼-17.5%23,0380.6%Auto/Tires/TrucksNFLXNetflix$7,308,972$1,043,182 ▼-12.5%5,4580.6%Consumer DiscretionarySPYGSPDR Portfolio S&P 500 Growth ETF$7,104,829$197,788 ▲2.9%74,5370.6%ETFVOVanguard Mid-Cap ETF$6,851,750$344,476 ▼-4.8%24,4850.6%ETFEFAiShares MSCI EAFE ETF$6,620,083$14,481 ▲0.2%74,0580.6%FinanceJNJJohnson & Johnson$6,197,927$999,892 ▼-13.9%40,5760.5%MedicalHDHome Depot$6,053,018$560,974 ▼-8.5%16,5090.5%Retail/WholesaleNKENIKE$5,726,916$1,717,400 ▼-23.1%80,6150.5%Consumer DiscretionaryGCORGoldman Sachs Access U.S. Aggregate Bond ETF$5,707,194$27,160 ▲0.5%138,0550.5%ETFTRVTravelers Companies$5,308,704$261,650 ▼-4.7%19,8430.4%FinanceSBUXStarbucks$5,184,292$1,554,124 ▼-23.1%56,5790.4%Retail/WholesaleAMGNAmgen$4,772,850$185,397 ▼-3.7%17,0940.4%MedicalCTASCintas$4,769,920$230,673 ▼-4.6%21,4020.4%Business ServicesVTEBVanguard Tax-Exempt Bond ETF$4,622,353$1,725,856 ▼-27.2%94,2760.4%ETFSOXXiShares Semiconductor ETF$4,597,455$28,406 ▼-0.6%19,2600.4%ETFBKNGBooking$4,516,107$318,443 ▼-6.6%7800.4%Retail/WholesaleITAiShares U.S. Aerospace & Defense ETF$4,474,205$65,647 ▼-1.4%23,7180.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,391,655$176,901 ▲4.2%102,7530.4%ETFBLACKROCK INC$4,283,608$247,595 ▼-5.5%4,0830.4%COMXOMExxon Mobil$4,015,710$136,584 ▼-3.3%37,2510.3%EnergyPEPPepsiCo$3,974,519$705,355 ▼-15.1%30,1010.3%Consumer StaplesLAM RESEARCH CORP$3,955,164$1,150,669 ▼-22.5%40,6320.3%COM NEWPCARPACCAR$3,954,337$159,037 ▼-3.9%41,5980.3%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$3,825,828$18,178 ▲0.5%6,7350.3%ETFRTXRTX$3,763,973$154,928 ▼-4.0%25,7770.3%AerospaceWPMWheaton Precious Metals$3,751,306$1,973,176 ▼-34.5%41,7740.3%Basic MaterialsMDYSPDR S&P MidCap 400 ETF Trust$3,678,588$11,329 ▼-0.3%6,4940.3%ETFDISWalt Disney$3,630,445$1,576,314 ▼-30.3%29,2750.3%Consumer DiscretionaryECLEcolab$3,577,443$100,504 ▼-2.7%13,2770.3%Basic MaterialsADBEAdobe$3,567,808$1,335,510 ▼-27.2%9,2220.3%Computer and TechnologyIVWiShares S&P 500 Growth ETF$3,565,926$85,878 ▼-2.4%32,3880.3%ETFDHRDanaher$3,516,011$85,337 ▼-2.4%17,7990.3%MedicalCBChubb$3,479,827$101,692 ▼-2.8%12,0110.3%FinanceSLYGSPDR S&P 600 Small Cap Growth ETF$3,381,073$248,764 ▼-6.9%38,0970.3%ETFVEEVVeeva Systems$3,287,580$2,293,761 ▼-41.1%11,4160.3%MedicalJEPIJPMorgan Equity Premium Income ETF$3,227,830$135,474 ▲4.4%56,7780.3%ETFPGProcter & Gamble$3,105,180$15,454 ▼-0.5%19,4900.3%Consumer StaplesSCHMSchwab U.S. Mid-Cap ETF$3,088,462$79,297 ▼-2.5%110,1060.3%ETFHONHoneywell International$3,051,088$213,078 ▼-6.5%13,1020.3%Multi-Sector ConglomeratesMBBiShares MBS ETF$2,993,456$925,274 ▲44.7%31,8830.3%ETFQUALiShares MSCI USA Quality Factor ETF$2,857,644$38,026 ▼-1.3%15,6310.2%ETFUBERUber Technologies$2,806,185$187 ▼0.0%30,0770.2%Computer and TechnologyUNHUnitedHealth Group$2,805,282$437,701 ▼-13.5%8,9920.2%MedicalNOCNorthrop Grumman$2,696,733$192,481 ▼-6.7%5,3940.2%AerospaceIEMGiShares Core MSCI Emerging Markets ETF$2,584,843$509,777 ▼-16.5%43,0590.2%ETFUNPUnion Pacific$2,584,114$243,433 ▼-8.6%11,2310.2%TransportationNEENextEra Energy$2,528,237$38,806 ▼-1.5%36,4190.2%UtilitiesDBNDDoubleLine Opportunistic Bond ETF$2,435,461$413,478 ▲20.4%52,6700.2%ETFEXPDExpeditors International of Washington$2,424,867$95,171 ▼-3.8%21,2240.2%TransportationZTSZoetis$2,395,725$84,058 ▼-3.4%15,3620.2%MedicalGOOGAlphabet$2,352,370$7,920,113 ▼-77.1%13,2610.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$2,258,965$105,155 ▲4.9%32,6960.2%ETFGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$2,256,499$30,327 ▲1.4%49,0330.2%ETFTTEKTetra Tech$2,244,372$246,146 ▼-9.9%62,4130.2%IndustrialsMDYGSPDR S&P 400 Mid Cap Growth ETF$2,217,904$300,139 ▼-11.9%25,5310.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,194,500$656,257 ▲42.7%43,0970.2%ETFUPSUnited Parcel Service$2,156,987$1,435,468 ▼-40.0%21,3690.2%TransportationSCHGSchwab U.S. Large-Cap Growth ETF$2,141,088$759 ▲0.0%73,3000.2%ETFVLOValero Energy$2,104,310$3,629 ▲0.2%15,6550.2%EnergyPSAPublic Storage$2,097,953$258,503 ▼-11.0%7,1500.2%FinanceTXNTexas Instruments$2,074,623$61,250 ▼-2.9%9,9920.2%Computer and TechnologyKLACKLA$2,020,790$292,907 ▼-12.7%2,2560.2%Computer and TechnologyPYPLPayPal$2,005,674$1,924,368 ▼-49.0%26,9870.2%Business ServicesShowing 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. 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