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

About Bristlecone Advisors, LLC

Investment Activity

Bristlecone 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: $123,241,951
iShares Core S&P 500 ETF: $52,368,232
Apple: $45,278,431
iShares Core U.S. Aggregate Bond ETF: $40,951,219
Amazon.com: $35,304,075

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway: $3,193,767 Holding
459200101 - International Business Machines: $575,400 Holding
227046109 - Crocs: $473,865 Holding
191216100 - Coca-Cola: $275,236 Holding
053332102 - 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 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	$123,241,951	$797,703 ▼	-0.6%	328,304	10.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$52,368,232	$1,967,784 ▲	3.9%	93,198	4.3%	ETF
AAPL Apple	$45,278,431	$2,719,753 ▼	-5.7%	203,838	3.7%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$40,951,219	$903,041 ▲	2.3%	413,983	3.3%	Finance
AMZN Amazon.com	$35,304,075	$399,356 ▼	-1.1%	185,557	2.9%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$33,640,254	$248,280 ▲	0.7%	923,929	2.7%	ETF
NVDA NVIDIA	$32,570,919	$989,293 ▼	-2.9%	300,525	2.7%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$28,826,716	$145,175 ▲	0.5%	494,031	2.4%	ETF
SCHX Schwab US Large-Cap ETF	$27,840,700	$296,027 ▼	-1.1%	1,260,901	2.3%	ETF
COST Costco Wholesale	$27,058,081	$1,180,345 ▲	4.6%	28,609	2.2%	Retail/Wholesale
USFR WisdomTree Floating Rate Treasury Fund	$25,598,291	$849,872 ▲	3.4%	508,609	2.1%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$23,667,889	$1,501,624 ▼	-6.0%	926,699	1.9%	ETF
AJG Arthur J. Gallagher & Co.	$23,577,821	$172,620 ▼	-0.7%	68,294	1.9%	Finance
VV Vanguard Large-Cap ETF	$21,934,036	$3,109,309 ▼	-12.4%	85,336	1.8%	ETF
GOOGL Alphabet	$19,377,207	$18,402 ▲	0.1%	125,305	1.6%	Computer and Technology
BND Vanguard Total Bond Market ETF	$18,004,579	$2,215,619 ▲	14.0%	245,127	1.5%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$17,418,833	$816,796 ▼	-4.5%	219,464	1.4%	Finance
XLK Technology Select Sector SPDR Fund	$15,976,609	$61,325 ▼	-0.4%	77,376	1.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$15,932,619	$408,660 ▲	2.6%	152,363	1.3%	ETF
IWR iShares Russell Mid-Cap ETF	$15,034,523	$123,267 ▼	-0.8%	176,731	1.2%	ETF
VB Vanguard Small-Cap ETF	$14,145,139	$185,826 ▼	-1.3%	63,789	1.2%	ETF
META Meta Platforms	$13,956,175	$19,020 ▲	0.1%	24,214	1.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$13,560,116	$94,537 ▲	0.7%	24,241	1.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$12,598,814	$175,008 ▲	1.4%	247,862	1.0%	ETF
VUG Vanguard Growth ETF	$12,471,945	$124,968 ▼	-1.0%	33,633	1.0%	ETF
SCHF Schwab International Equity ETF	$11,861,032	$861,399 ▼	-6.8%	599,648	1.0%	ETF
BRK.B Berkshire Hathaway	$11,287,501	$247,117 ▼	-2.1%	21,194	0.9%	Finance
JPST JPMorgan Ultra-Short Income ETF	$10,754,167	$2,264,933 ▲	26.7%	212,407	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$10,290,348	$1,805,985 ▼	-14.9%	37,441	0.8%	ETF
JPM JPMorgan Chase & Co.	$9,467,998	$22,567 ▼	-0.2%	38,598	0.8%	Finance
GOOG Alphabet	$9,047,174	$990,504 ▼	-9.9%	57,909	0.7%	Computer and Technology
QQQ Invesco QQQ	$8,656,984	$392,476 ▼	-4.3%	18,462	0.7%	Finance
V Visa	$8,378,470	$209,225 ▼	-2.4%	23,907	0.7%	Business Services
PALANTIR TECHNOLOGIES INC	$8,360,833	$1,677,450 ▼	-16.7%	99,062	0.7%	CL A
FTNT Fortinet	$8,120,302	$207,729 ▼	-2.5%	84,358	0.7%	Computer and Technology
JNJ Johnson & Johnson	$7,814,667	$97,348 ▲	1.3%	47,122	0.6%	Medical
VGT Vanguard Information Technology ETF	$7,564,108	$6,509 ▲	0.1%	13,946	0.6%	ETF
TSLA Tesla	$7,238,339	$6,738 ▲	0.1%	27,930	0.6%	Auto/Tires/Trucks
SBUX Starbucks	$7,213,554	$190,687 ▼	-2.6%	73,540	0.6%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$6,802,421	$80,517 ▼	-1.2%	150,297	0.6%	ETF
GSST Goldman Sachs Ultra Short Bond ETF	$6,693,872	$1,039,658 ▲	18.4%	132,447	0.5%	ETF
NKE NIKE	$6,652,067	$112,423 ▲	1.7%	104,790	0.5%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$6,650,775	$86,898 ▼	-1.3%	25,716	0.5%	ETF
HD Home Depot	$6,611,081	$80,994 ▼	-1.2%	18,039	0.5%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$6,424,600	$365,501 ▲	6.0%	129,476	0.5%	ETF
EFA iShares MSCI EAFE ETF	$6,039,517	$454,419 ▼	-7.0%	73,896	0.5%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,823,804	$564,120 ▲	10.7%	72,462	0.5%	ETF
NFLX Netflix	$5,816,190	$706,858 ▼	-10.8%	6,237	0.5%	Consumer Discretionary
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF	$5,662,859	$1,050,035 ▼	-15.6%	137,398	0.5%	ETF
AMGN Amgen	$5,532,517	$46,421 ▲	0.8%	17,758	0.5%	Medical
TRV Travelers Companies	$5,506,260	$302,010 ▼	-5.2%	20,821	0.4%	Finance
UNH UnitedHealth Group	$5,444,565	$162,368 ▼	-2.9%	10,395	0.4%	Medical
PEP PepsiCo	$5,314,291	$1,391,135 ▲	35.5%	35,443	0.4%	Consumer Staples
PFE Pfizer	$5,105,122	$875,497 ▲	20.7%	201,465	0.4%	Medical
WPM Wheaton Precious Metals	$4,948,680	$179,015 ▲	3.8%	63,747	0.4%	Basic Materials
ADBE Adobe	$4,860,860	$894,776 ▲	22.6%	12,674	0.4%	Computer and Technology
CTAS Cintas	$4,611,465	$174,083 ▼	-3.6%	22,437	0.4%	Business Services
XOM Exxon Mobil	$4,580,996	$22,716 ▼	-0.5%	38,518	0.4%	Energy
VEEV Veeva Systems	$4,489,222	$556,607 ▼	-11.0%	19,381	0.4%	Medical
CMCSA Comcast	$4,231,162	$283,391 ▲	7.2%	114,666	0.3%	Consumer Discretionary
PCAR PACCAR	$4,213,258	$5,762,108 ▼	-57.8%	43,271	0.3%	Auto/Tires/Trucks
DIS Walt Disney	$4,144,060	$66,130 ▼	-1.6%	41,986	0.3%	Consumer Discretionary
BLACKROCK INC	$4,088,113	$89,921 ▼	-2.2%	4,319	0.3%	COM
UPS United Parcel Service	$3,914,545	$449,859 ▲	13.0%	35,590	0.3%	Transportation
SPEM SPDR Portfolio Emerging Markets ETF	$3,882,444	$77,874 ▲	2.0%	98,614	0.3%	ETF
BKNG Booking	$3,847,113	$198,115 ▼	-4.9%	835	0.3%	Retail/Wholesale
LAM RESEARCH CORP	$3,813,340	$63,758 ▼	-1.6%	52,453	0.3%	COM NEW
DHR Danaher	$3,737,330	$3,895 ▼	-0.1%	18,231	0.3%	Medical
CB Chubb	$3,733,201	$151,599 ▼	-3.9%	12,362	0.3%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$3,684,470	$280,170 ▲	8.2%	24,066	0.3%	ETF
SOXX iShares Semiconductor ETF	$3,646,534	$103,869 ▲	2.9%	19,379	0.3%	ETF
RTX RTX	$3,554,974	$346,649 ▼	-8.9%	26,838	0.3%	Aerospace
K Kellanova	$3,488,173	$1,051,913 ▼	-23.2%	42,286	0.3%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$3,474,963	$114,694 ▼	-3.2%	6,514	0.3%	ETF
ECL Ecolab	$3,460,590	$82,902 ▼	-2.3%	13,650	0.3%	Basic Materials
PYPL PayPal	$3,450,420	$179,829 ▲	5.5%	52,880	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$3,444,871	$103,814 ▼	-2.9%	6,703	0.3%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$3,394,676	$557,258 ▲	19.6%	40,900	0.3%	ETF
PG Procter & Gamble	$3,337,990	$74,132 ▲	2.3%	19,587	0.3%	Consumer Staples
BRK.A Berkshire Hathaway	$3,193,767	$3,193,767 ▲	New Holding	4	0.3%	Finance
JEPI JPMorgan Equity Premium Income ETF	$3,108,131	$53,883 ▼	-1.7%	54,395	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$3,078,999		0.0%	33,168	0.3%	ETF
HON Honeywell International	$2,968,101	$136,579 ▼	-4.4%	14,017	0.2%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$2,966,209	$737,558 ▲	33.1%	33,046	0.2%	Medical
NOC Northrop Grumman	$2,959,109	$235,541 ▼	-7.4%	5,779	0.2%	Aerospace
SCHM Schwab U.S. Mid-Cap ETF	$2,958,832	$4,899 ▼	-0.2%	112,933	0.2%	ETF
UNP Union Pacific	$2,903,103	$97,093 ▼	-3.2%	12,289	0.2%	Transportation
CRM Salesforce	$2,882,724	$956,972 ▲	49.7%	10,742	0.2%	Computer and Technology
ALB Albemarle	$2,860,203	$784,298 ▲	37.8%	39,714	0.2%	Basic Materials
CVX Chevron	$2,791,448	$218,317 ▲	8.5%	16,686	0.2%	Energy
IEMG iShares Core MSCI Emerging Markets ETF	$2,782,212	$27,849 ▼	-1.0%	51,551	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,706,804	$234,980 ▼	-8.0%	15,839	0.2%	ETF
EXPD Expeditors International of Washington	$2,652,376	$27,658 ▼	-1.0%	22,057	0.2%	Transportation
NEE NextEra Energy	$2,621,396	$24,954 ▼	-0.9%	36,978	0.2%	Utilities
INTC Intel	$2,621,220	$32,475 ▼	-1.2%	115,421	0.2%	Computer and Technology
ZTS Zoetis	$2,618,060	$35,564 ▼	-1.3%	15,901	0.2%	Medical
PSA Public Storage	$2,403,598	$40,404 ▲	1.7%	8,031	0.2%	Finance
IWM iShares Russell 2000 ETF	$2,363,359	$88,773 ▼	-3.6%	11,847	0.2%	Finance
MDYG SPDR S&P 400 Mid Cap Growth ETF	$2,303,220	$544,379 ▲	31.0%	28,986	0.2%	ETF
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF	$2,213,624	$200,569 ▼	-8.3%	48,374	0.2%	ETF

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

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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