Bristlecone Advisors, LLC Portfolio Holdings

Bristlecone Advisors, LLC

  • $1.17 Billion
  • Q3 2025

Bristlecone Advisors, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.17 Billion distributed in 233 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $117M, Ishares Core S&P 500 ETF with a value of $67M, Nvidia Corp with a value of $48.5M, Apple Inc. with a value of $45.2M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $41.8M.

Examining the 13F form we can see an decrease of $9M in the current position value, from $1.18B to 1.17B.

Below you can find more details about Bristlecone Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion
ETFs: $629 Million
Technology: $240 Million
Financial Services: $63.4 Million
Consumer Cyclical: $58.1 Million
Communication Services: $54.3 Million
Consumer Defensive: $35.4 Million
Healthcare: $32.1 Million
Industrials: $26.2 Million
Other: $28.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$117 Million 10.05% of portfolio
226,320
Q3 2025 Reduced 28.42%
$465B
$48.5 Million 4.16% of portfolio
259,999
Q3 2025 Reduced 1.05%
$4.3T
$45.2 Million 3.87% of portfolio
177,528
Q3 2025 Reduced 10.56%
$2.39T
$26.8 Million 2.3% of portfolio
122,211
Q3 2025 Reduced 22.32%
$1.65T
$25.3 Million 2.17% of portfolio
104,082
Q3 2025 Reduced 2.02%
$404B
$24.6 Million 2.11% of portfolio
26,551
Q3 2025 Reduced 0.57%
$54.4B
$21 Million 1.8% of portfolio
67,794
Q2 2025 Reduced 0.73%
$1.37T
$14.5 Million 1.25% of portfolio
19,799
Q3 2025 Added 0.69%
$342B
$11.3 Million 0.97% of portfolio
61,746
Q3 2025 Reduced 0.41%
$881B
$10.8 Million 0.93% of portfolio
34,386
Q3 2025 Reduced 2.18%
$662B
$9.97 Million 0.85% of portfolio
19,841
Q3 2025 Reduced 1.98%
$1.29T
$9.71 Million 0.83% of portfolio
21,823
Q3 2025 Reduced 5.27%
$533B
$7.5 Million 0.64% of portfolio
21,983
Q3 2025 Reduced 2.56%
$522B
$7.28 Million 0.62% of portfolio
39,236
Q3 2025 Reduced 3.3%
$49.1B
$6.77 Million 0.58% of portfolio
5,650
Q3 2025 Added 3.52%
$367B
$6.5 Million 0.56% of portfolio
16,048
Q3 2025 Reduced 2.79%
$79.2B
$4.92 Million 0.42% of portfolio
70,520
Q3 2025 Reduced 12.52%
$183B
$4.71 Million 0.4% of portfolio
16,673
Q3 2025 Reduced 2.46%
$97.3B
$4.63 Million 0.4% of portfolio
54,747
Q3 2025 Reduced 3.24%
$47.1B
$4.43 Million 0.38% of portfolio
39,586
Q3 2025 Reduced 5.24%
$490B
$4.23 Million 0.36% of portfolio
37,531
Q3 2025 Added 0.75%
$19B
$4.2 Million 0.36% of portfolio
20,475
Q3 2025 Reduced 4.33%
$204B
$4.17 Million 0.36% of portfolio
29,691
Q3 2025 Reduced 1.36%
$33.2B
$4.05 Million 0.35% of portfolio
41,224
Q3 2025 Reduced 0.9%
$191B
$3.97 Million 0.34% of portfolio
736
Q3 2025 Reduced 5.64%
$160B
$3.46 Million 0.3% of portfolio
17,439
Q3 2025 Reduced 2.02%
$73.7B
$3.47 Million 0.3% of portfolio
12,688
Q3 2025 Reduced 4.44%
$41.2B
$3.31 Million 0.28% of portfolio
11,100
Q3 2025 Reduced 2.77%
$86.7B
$3.22 Million 0.28% of portfolio
5,286
Q3 2025 Reduced 2.0%
$123B
$3.29 Million 0.28% of portfolio
11,648
Q3 2025 Reduced 3.02%
$193B
$3.07 Million 0.26% of portfolio
26,813
Q3 2025 Reduced 8.41%
$346B
$3.05 Million 0.26% of portfolio
19,880
Q3 2025 Added 2.0%
$300B
$2.9 Million 0.25% of portfolio
8,388
Q3 2025 Reduced 6.72%
$1.74T
$2.93 Million 0.25% of portfolio
12,022
Q3 2025 Reduced 9.34%
$168B
$2.71 Million 0.23% of portfolio
35,912
Q3 2025 Reduced 1.39%
$136B
$2.66 Million 0.23% of portfolio
11,257
Q3 2025 Added 0.23%
$132B
$2.71 Million 0.23% of portfolio
12,867
Q3 2025 Reduced 1.79%
$22.6B
$2.53 Million 0.22% of portfolio
20,645
Q3 2025 Reduced 2.73%
$70.1B
$2.53 Million 0.22% of portfolio
14,857
Q3 2025 Reduced 5.1%
$181B
$2.61 Million 0.22% of portfolio
26,597
Q3 2025 Reduced 11.57%
$151B
$2.54 Million 0.22% of portfolio
7,206
Q3 2025 Reduced 21.86%
$161B
$2.43 Million 0.21% of portfolio
2,256
Q2 2025 Reduced 12.66%
$303B
$2.37 Million 0.2% of portfolio
15,257
Q3 2025 Added 10.03%
$55.6B
$2.14 Million 0.18% of portfolio
14,658
Q3 2025 Reduced 4.58%
$177B
$1.94 Million 0.17% of portfolio
9,979
Q3 2025 Reduced 0.13%
$48.1B
$1.98 Million 0.17% of portfolio
6,846
Q3 2025 Reduced 4.25%
$1.93B
$1.82 Million 0.16% of portfolio
54,506
Q3 2025 Reduced 12.67%
$971B
$1.92 Million 0.16% of portfolio
2,512
Q3 2025 Added 35.27%
$98.6B
$1.6 Million 0.14% of portfolio
16,845
Q3 2025 Reduced 1.0%

Summary

  • Portfolio
  • No. of Stocks 233
  • Current Value $1.17 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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