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
$67.6B
$1.69 Million 0.14% of portfolio
34,879
Q3 2025 Reduced 5.71%
$71.5B
$1.52 Million 0.13% of portfolio
1,947
Q3 2025 Reduced 5.26%
$120B
$1.39 Million 0.12% of portfolio
44,143
Q3 2025 Reduced 15.01%
$68.7B
$1.45 Million 0.12% of portfolio
17,313
Q3 2025 Reduced 18.98%
$71.6B
$1.33 Million 0.11% of portfolio
19,821
Q3 2025 Reduced 26.55%
$141B
$1.26 Million 0.11% of portfolio
49,316
Q3 2025 Reduced 34.67%
$121B
$1.31 Million 0.11% of portfolio
1,699
Q2 2025 Reduced 2.91%
$143B
$1.27 Million 0.11% of portfolio
37,995
Q3 2025 Reduced 23.63%
$593B
$1.03 Million 0.09% of portfolio
3,672
Q3 2025 Added 253.08%
$16.4B
$1.06 Million 0.09% of portfolio
42,796
Q3 2025 Reduced 24.26%
$235B
$1.07 Million 0.09% of portfolio
12,701
Q3 2025 Reduced 9.74%
$114B
$1.1 Million 0.09% of portfolio
5,081
Q3 2025 Reduced 1.66%
$414B
$819,000 0.07% of portfolio
3,540
Q3 2025 Added 134.9%
$388B
$763,000 0.07% of portfolio
4,721
Q3 2025 Reduced 3.02%
$28.3B
$784,000 0.07% of portfolio
9,568
Q3 2025 Reduced 14.28%
$47.8B
$775,000 0.07% of portfolio
11,500
Q2 2025 Reduced 62.82%
$265B
$790,000 0.07% of portfolio
993
Q3 2025 Added 6.2%
$237B
$756,000 0.06% of portfolio
3,194
Q3 2025 Reduced 38.35%
$113B
$724,000 0.06% of portfolio
7,655
Q3 2025 Added 3.85%
$25.3B
$754,000 0.06% of portfolio
9,000
Q2 2022 New
$266B
$673,000 0.06% of portfolio
2,387
Q2 2025 Added 3.15%
$86.1B
$570,000 0.05% of portfolio
1,649
Q3 2025 Reduced 0.84%
$279B
$607,000 0.05% of portfolio
5,894
Q3 2025 Added 16.16%
$19.5B
$542,000 0.05% of portfolio
1,037
Q2 2025 Reduced 47.52%
$139B
$603,000 0.05% of portfolio
1,828
Q3 2025 New
$136B
$464,000 0.04% of portfolio
1,256
Q3 2025 Added 30.02%
$123B
$490,000 0.04% of portfolio
982
Q2 2025 Reduced 35.31%
$61.4B
$449,000 0.04% of portfolio
2,208
Q3 2025 Added 10.4%
$1.28B
$468,000 0.04% of portfolio
10,280
Q1 2023 New
$73.4B
$480,000 0.04% of portfolio
13,541
Q2 2025 Reduced 7.29%
$13.5B
$516,000 0.04% of portfolio
6,371
Q3 2025 Reduced 50.6%
$84B
$442,000 0.04% of portfolio
2,302
Q2 2025 Reduced 5.77%
$319B
$407,000 0.03% of portfolio
5,962
Q2 2025 Reduced 12.86%
$228B
$297,000 0.03% of portfolio
2,221
Q2 2025 Reduced 5.21%
$237B
$376,000 0.03% of portfolio
2,320
Q3 2025 Reduced 2.89%
$291B
$300,000 0.03% of portfolio
629
Q2 2025 Reduced 41.38%
$222B
$336,000 0.03% of portfolio
694
Q3 2025 New
$413B
$309,000 0.03% of portfolio
5,999
Q3 2025 Added 0.05%
$109B
$381,000 0.03% of portfolio
6,875
Q3 2025 Reduced 54.95%
$174B
$330,000 0.03% of portfolio
2,225
Q3 2025 Added 0.32%
$255B
$349,000 0.03% of portfolio
1,051
Q2 2025 Reduced 2.32%
$74.3B
$393,000 0.03% of portfolio
1,956
Q3 2025 Reduced 0.36%
$46.4B
$320,000 0.03% of portfolio
1,330
Q2 2025 Reduced 55.19%
$84.9B
$370,000 0.03% of portfolio
2,202
Q3 2025 Added 12.81%
$12.2B
$200,000 0.02% of portfolio
1,000
Q3 2025 New
$73.2B
$240,000 0.02% of portfolio
56
Q3 2025 Reduced 3.45%
$197B
$261,000 0.02% of portfolio
1,275
Q3 2025 Reduced 1.92%
$98.1B
$261,000 0.02% of portfolio
1,531
Q3 2025 Reduced 13.45%
$55.9B
$253,000 0.02% of portfolio
13,000
Q2 2025 Reduced 10.32%

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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