Bristlecone Advisors, LLC 13F Holdings · last filed Q3 2025
Bristlecone Advisors, LLC reported 232 securities worth $1.20B in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: MSFT (9.80%), IVV (5.60%), NVDA (4.05%). Among its top 25 positions this quarter: 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $117.2M | 9.80% | 226,320 | Trimmed |
| 2 | IVV | ISHARES TR | $67.0M | 5.60% | 100,119 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $48.5M | 4.05% | 259,999 | Trimmed |
| 4 | AAPL | APPLE INC | $45.2M | 3.78% | 177,528 | Trimmed |
| 5 | SPDW | SPDR INDEX SHS FDS | $41.8M | 3.49% | 976,872 | Added |
| 6 | AGG | ISHARES TR | $38.6M | 3.23% | 385,520 | Trimmed |
| 7 | IJH | ISHARES TR | $32.5M | 2.72% | 498,272 | Added |
| 8 | SCHX | SCHWAB STRATEGIC TR | $32.3M | 2.70% | 1.2M | Trimmed |
| 9 | AMZN | AMAZON COM INC | $26.8M | 2.24% | 122,211 | Trimmed |
| 10 | VV | VANGUARD INDEX FDS | $25.8M | 2.15% | 83,711 | Added |
| 11 | GOOGL | ALPHABET INC | $25.3M | 2.11% | 104,082 | Trimmed |
| 12 | COST | COSTCO WHSL CORP NEW | $24.6M | 2.05% | 26,551 | Trimmed |
| 13 | SPAB | SPDR SERIES TRUST | $22.7M | 1.90% | 877,707 | Trimmed |
| 14 | BND | VANGUARD BD INDEX FDS | $22.6M | 1.88% | 303,262 | Added |
| 15 | XLK | SELECT SECTOR SPDR TR | $21.7M | 1.81% | 77,031 | Added |
| 16 | AJG | GALLAGHER ARTHUR J & CO | $21.0M | 1.75% | 67,794 | Hold |
| 17 | DLN | WISDOMTREE TR | $19.8M | 1.65% | 227,025 | Added |
| 18 | IJR | ISHARES TR | $19.4M | 1.62% | 163,270 | Added |
| 19 | JPST | J P MORGAN EXCHANGE TRADED F | $17.5M | 1.46% | 344,989 | Added |
| 20 | VB | VANGUARD INDEX FDS | $16.3M | 1.36% | 64,155 | Added |
| 21 | SPY | SPDR S&P 500 ETF TR | $16.0M | 1.34% | 23,981 | Added |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | $15.9M | 1.33% | 264,824 | Added |
| 23 | VUG | VANGUARD INDEX FDS | $15.9M | 1.33% | 33,251 | Added |
| 24 | IWR | ISHARES TR | $15.8M | 1.32% | 163,187 | Added |
| 25 | META | META PLATFORMS INC | $14.5M | 1.22% | 19,799 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR