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Bristlecone Advisors, LLC

Q3 2025 · 13F-HR

Bristlecone Advisors, LLCholdings as filed

Filed 2025-10-24 · accession 0001671716-25-000004

$1.20B
Reported value
233
Positions
2025-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$117.2M9.80%226,320CommonSOLE
464287200IVVISHARES TR$67.0M5.60%100,119CommonSOLE
67066G104NVDANVIDIA CORPORATION$48.5M4.05%259,999CommonSOLE
037833100AAPLAPPLE INC$45.2M3.78%177,528CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$41.8M3.49%976,872CommonSOLE
464287226AGGISHARES TR$38.6M3.23%385,520CommonSOLE
464287507IJHISHARES TR$32.5M2.72%498,272CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$32.3M2.70%1,226,756CommonSOLE
023135106AMZNAMAZON COM INC$26.8M2.24%122,211CommonSOLE
922908637VVVANGUARD INDEX FDS$25.8M2.15%83,711CommonSOLE
02079K305GOOGLALPHABET INC$25.3M2.11%104,082CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$24.6M2.05%26,551CommonSOLE
78464A649SPABSPDR SERIES TRUST$22.7M1.90%877,707CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$22.6M1.88%303,262CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$21.7M1.81%77,031CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$21.0M1.75%67,794CommonSOLE
97717W307DLNWISDOMTREE TR$19.8M1.65%227,025CommonSOLE
464287804IJRISHARES TR$19.4M1.62%163,270CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$17.5M1.46%344,989CommonSOLE
922908751VBVANGUARD INDEX FDS$16.3M1.36%64,155CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$16.0M1.34%23,981CommonSOLE
922908736VUGVANGUARD INDEX FDS$15.9M1.33%33,251CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$15.9M1.33%264,824CommonSOLE
464287499IWRISHARES TR$15.8M1.32%163,187CommonSOLE
30303M102METAMETA PLATFORMS INC$14.5M1.22%19,799CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$13.2M1.10%565,337CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$11.3M0.94%61,746CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$10.8M0.91%34,386CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$10.0M0.83%19,841CommonSOLE
88160R101TSLATESLA INC$9.7M0.81%21,823CommonSOLE
46090E103QQQINVESCO QQQ TR$9.3M0.78%15,558CommonSOLE
78464A409SPYGSPDR SERIES TRUST$8.5M0.71%81,587CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$8.5M0.71%156,532CommonSOLE
381430230GSSTGOLDMAN SACHS ETF TR$7.9M0.66%156,676CommonSOLE
92826C839VVISA INC$7.5M0.63%21,983CommonSOLE
478160104JNJJOHNSON & JOHNSON$7.3M0.61%39,236CommonSOLE
922908629VOVANGUARD INDEX FDS$7.2M0.60%24,476CommonSOLE
464287465EFAISHARES TR$6.9M0.58%74,292CommonSOLE
64110L106NFLXNETFLIX INC$6.8M0.57%5,650CommonSOLE
38149W101GCORGOLDMAN SACHS ETF TR$6.6M0.55%156,815CommonSOLE
437076102HDHOME DEPOT INC$6.5M0.54%16,048CommonSOLE
34959E113FTNTFORTINET INC$6.2M0.52%74,095CommonSOLE
97717Y527USFRWISDOMTREE TR$5.7M0.48%113,306CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$5.4M0.45%19,177CommonSOLE
512807306LRCXLAM RESEARCH CORP$5.3M0.44%39,304CommonSOLE
464287523SOXXISHARES TR$5.2M0.44%19,213CommonSOLE
464288760ITAISHARES TR$4.9M0.41%23,560CommonSOLE
654106103NKENIKE INC$4.9M0.41%70,520CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$4.9M0.41%103,638CommonSOLE
031162100AMGNAMGEN INC$4.7M0.39%16,673CommonSOLE
09290D101BLKBLACKROCK INC$4.7M0.39%4,008CommonSOLE
855244109SBUXSTARBUCKS CORP$4.6M0.39%54,747CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$4.4M0.37%39,586CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$4.4M0.37%87,473CommonSOLE
00755E105RTX CORPORATION$4.2M0.35%25,323CommonSOLE
30231G102XOMEXXON MOBIL CORP$4.2M0.35%37,531CommonSOLE
172908105CTASCINTAS CORP$4.2M0.35%20,475CommonSOLE
713448108PEPPEPSICO INC$4.2M0.35%29,691CommonSOLE
922908363VOOVANGUARD INDEX FDS$4.1M0.34%6,739CommonSOLE
693718108PCARPACCAR INC$4.1M0.34%41,224CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$4.0M0.33%736CommonSOLE
464287309IVWISHARES TR$3.9M0.33%32,398CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$3.9M0.32%6,524CommonSOLE
78464A201SLYGSPDR SERIES TRUST$3.9M0.32%41,199CommonSOLE
464288588MBBISHARES TR$3.9M0.32%40,475CommonSOLE
278865100ECLECOLAB INC$3.5M0.29%12,688CommonSOLE
25861R105DBNDDOUBLELINE ETF TRUST$3.5M0.29%74,663CommonSOLE
92204A702VGTVANGUARD WORLD FD$3.5M0.29%4,636CommonSOLE
235851102DHRDANAHER CORPORATION$3.5M0.29%17,439CommonSOLE
922475108VEEVVEEVA SYS INC$3.3M0.28%11,100CommonSOLE
H1467J104CBCHUBB LIMITED$3.3M0.27%11,648CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$3.3M0.27%109,703CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$3.2M0.27%5,286CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$3.1M0.26%54,021CommonSOLE
254687106DISDISNEY WALT CO$3.1M0.26%26,813CommonSOLE
742718109PGPROCTER AND GAMBLE CO$3.1M0.26%19,880CommonSOLE
46432F339QUALISHARES TR$3.0M0.25%15,514CommonSOLE
46434G103IEMGISHARES INC$3.0M0.25%45,404CommonSOLE
02079K107GOOGALPHABET INC$2.9M0.24%12,022CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$2.9M0.24%8,388CommonSOLE
65339F101NEENEXTERA ENERGY INC$2.7M0.23%35,912CommonSOLE
438516106HONHONEYWELL INTL INC$2.7M0.23%12,867CommonSOLE
907818108UNPUNION PAC CORP$2.7M0.22%11,257CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$2.6M0.22%26,597CommonSOLE
381430479GIGBGOLDMAN SACHS ETF TR$2.6M0.22%55,139CommonSOLE
00724F101ADBEADOBE INC$2.5M0.21%7,206CommonSOLE
921909768VXUSVANGUARD STAR FDS$2.5M0.21%34,533CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$2.5M0.21%20,645CommonSOLE
91913Y100VLOVALERO ENERGY CORP$2.5M0.21%14,857CommonSOLE
78464A821MDYGSPDR SERIES TRUST$2.5M0.21%27,139CommonSOLE
482480100KLACKLA CORP$2.4M0.20%2,256CommonSOLE
040413205ANETARISTA NETWORKS INC$2.4M0.20%16,435CommonSOLE
166764100CVXCHEVRON CORP NEW$2.4M0.20%15,257CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$2.3M0.20%73,325CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$2.3M0.19%45,417CommonSOLE
98978V103ZTSZOETIS INC$2.1M0.18%14,658CommonSOLE
78464A508SPYVSPDR SERIES TRUST$2.0M0.17%36,904CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$2.0M0.17%6,846CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$1.9M0.16%13,651CommonSOLE
532457108LLYELI LILLY & CO$1.9M0.16%2,512CommonSOLE
97717W760DLSWISDOMTREE TR$1.9M0.16%23,899CommonSOLE
464285204IAUISHARES GOLD TR$1.9M0.16%25,978CommonSOLE
882508104TXNTEXAS INSTRS INC$1.8M0.15%9,979CommonSOLE
88162G103TTEKTETRA TECH INC NEW$1.8M0.15%54,506CommonSOLE
902973304USBUS BANCORP DEL$1.7M0.14%34,879CommonSOLE
464287655IWMISHARES TR$1.7M0.14%6,883CommonSOLE
464287408IVEISHARES TR$1.6M0.14%7,950CommonSOLE
842587107SOSOUTHERN CO$1.6M0.13%16,845CommonSOLE
78464A870XBISPDR SERIES TRUST$1.6M0.13%15,623CommonSOLE
29444U700EQIXEQUINIX INC$1.5M0.13%1,947CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.4M0.12%17,313CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.4M0.12%44,143CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$1.3M0.11%19,821CommonSOLE
58155Q103MCKMCKESSON CORP$1.3M0.11%1,699CommonSOLE
46436E718SGOVISHARES TR$1.3M0.11%12,703CommonSOLE
458140100INTCINTEL CORP$1.3M0.11%37,995CommonSOLE
717081103PFEPFIZER INC$1.3M0.11%49,316CommonSOLE
381430529GBILGOLDMAN SACHS ETF TR$1.2M0.10%12,204CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$1.2M0.10%4,996CommonSOLE
97717W505DONWISDOMTREE TR$1.1M0.10%21,774CommonSOLE
33939L787GQREFLEXSHARES TR$1.1M0.09%18,455CommonSOLE
097023105BABOEING CO$1.1M0.09%5,081CommonSOLE
58933Y105MRKMERCK & CO INC$1.1M0.09%12,701CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$1.1M0.09%42,796CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$1.1M0.09%37,964CommonSOLE
46432F842IEFAISHARES TR$1.1M0.09%12,079CommonSOLE
46434V878ICSHISHARES TR$1.1M0.09%20,699CommonSOLE
68389X105ORCLORACLE CORP$1.0M0.09%3,672CommonSOLE
78464A383SPMBSPDR SERIES TRUST$1.0M0.08%44,967CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$989,3600.08%7,109CommonSOLE
922908769VTIVANGUARD INDEX FDS$979,2620.08%2,984CommonSOLE
29287L205PWRDTCW ETF TRUST$938,0290.08%9,602CommonSOLE
78463V107GLDSPDR GOLD TR$913,9140.08%2,571CommonSOLE
464288620USIGISHARES TR$902,7280.08%17,287CommonSOLE
464288356CMFISHARES TR$895,7570.07%15,704CommonSOLE
46429B267GOVTISHARES TR$846,1920.07%36,600CommonSOLE
464287614IWFISHARES TR$826,2760.07%1,764CommonSOLE
00287Y109ABBVABBVIE INC$819,6520.07%3,540CommonSOLE
922908744VTVVANGUARD INDEX FDS$817,8810.07%4,386CommonSOLE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$812,4090.07%16,046CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$796,2500.07%12,250CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$790,7760.07%993CommonSOLE
871829107SYYSYSCO CORP$790,4230.07%9,599CommonSOLE
487836108KKELLANOVA$784,7680.07%9,568CommonSOLE
501044101KRKROGER CO$775,2150.06%11,500CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$763,8290.06%4,721CommonSOLE
79466L302CRMSALESFORCE INC$756,9780.06%3,194CommonSOLE
74624M102PPURE STORAGE INC$754,2900.06%9,000CommonSOLE
921932778VIOVVANGUARD ADMIRAL FDS INC$742,7160.06%7,800CommonSOLE
20825C104COPCONOCOPHILLIPS$724,0840.06%7,655CommonSOLE
98149E307GLDMWORLD GOLD TR$688,0500.06%9,000CommonSOLE
69344A107PULSPGIM ETF TR$682,3730.06%13,694CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$673,5650.06%2,387CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$664,3040.06%3,078CommonSOLE
464288414MUBISHARES TR$660,8770.06%6,206CommonSOLE
464287150ITOTISHARES TR$657,6100.05%4,515CommonSOLE
92206C565BNDWVANGUARD SCOTTSDALE FDS$631,7110.05%9,068CommonSOLE
464287671IUSGISHARES TR$618,0130.05%3,756CommonSOLE
931142103WMTWALMART INC$607,4810.05%5,894CommonSOLE
11135F101AVGOBROADCOM INC$603,0760.05%1,828CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$590,8980.05%12,583CommonSOLE
464287598IWDISHARES TR$583,2860.05%2,865CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$570,9830.05%1,649CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$542,5170.05%1,037CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$533,3300.04%16,915CommonSOLE
012653101ALBALBEMARLE CORP$516,5610.04%6,371CommonSOLE
464287739IYRISHARES TR$498,4090.04%5,134CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$498,2880.04%5,560CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$490,2250.04%982CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$483,9150.04%2,426CommonSOLE
126408103CSXCSX CORP$480,8410.04%13,541CommonSOLE
046433108ATROASTRONICS CORP$468,8710.04%10,280CommonSOLE
863667101SYKSTRYKER CORPORATION$464,3060.04%1,256CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$449,5930.04%2,208CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$442,7210.04%2,302CommonSOLE
78468R739SHMSPDR SERIES TRUST$418,9840.04%8,689CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$416,7010.03%8,425CommonSOLE
17275R102CSCOCISCO SYS INC$407,9480.03%5,962CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$407,2780.03%5,707CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$402,5270.03%4,786CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$397,0690.03%4,444CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$392,9390.03%1,956CommonSOLE
670100205NVONOVO-NORDISK A S$381,4940.03%6,875CommonSOLE
718172109PMPHILIP MORRIS INTL INC$376,3040.03%2,320CommonSOLE
464288885EFGISHARES TR$374,3240.03%3,287CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$370,9930.03%2,202CommonSOLE
46428Q109SLVISHARES SILVER TR$356,1630.03%8,406CommonSOLE
921935870VTESVANGUARD WELLINGTON FD$354,2920.03%3,476CommonSOLE
025816109AXPAMERICAN EXPRESS CO$349,1010.03%1,051CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$343,6900.03%2,411CommonSOLE
464287622IWBISHARES TR$339,8750.03%930CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$336,6040.03%694CommonSOLE
82509L107SHOPSHOPIFY INC$330,6580.03%2,225CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$329,7120.03%4,125CommonSOLE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$321,9660.03%6,200CommonSOLE
98138H101WDAYWORKDAY INC$320,1710.03%1,330CommonSOLE
464287762IYHISHARES TR$320,0240.03%5,450CommonSOLE
060505104BACBANK AMERICA CORP$309,4980.03%5,999CommonSOLE
921910733ESGVVANGUARD WORLD FD$301,3120.03%2,544CommonSOLE
149123101CATCATERPILLAR INC$300,3160.03%629CommonSOLE
808524698SCHISCHWAB STRATEGIC TR$299,3220.03%12,969CommonSOLE
002824100ABTABBOTT LABS$297,4810.02%2,221CommonSOLE
69374H881COWZPACER FDS TR$294,5340.02%5,125CommonSOLE
464288521USRTISHARES TR$293,6000.02%5,000CommonSOLE
872540109TJXTJX COS INC NEW$291,5380.02%2,017CommonSOLE
548661107LOWLOWES COS INC$286,2430.02%1,139CommonSOLE
46438R105ETHAISHARES ETHEREUM TR$283,5900.02%9,000CommonSOLE
311900104FASTFASTENAL CO$282,6670.02%5,764CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$278,9390.02%5,178CommonSOLE
922908553VNQVANGUARD INDEX FDS$272,9810.02%2,986CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$263,8880.02%1,711CommonSOLE
464287168DVYISHARES TR$261,7490.02%1,842CommonSOLE
09260D107BXBLACKSTONE INC$261,5720.02%1,531CommonSOLE
038222105AMATAPPLIED MATLS INC$261,0440.02%1,275CommonSOLE
921910816MGKVANGUARD WORLD FD$257,5490.02%640CommonSOLE
45168D104IDXXIDEXX LABS INC$256,1950.02%401CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$253,8900.02%13,000CommonSOLE
773121108RKLBROCKET LAB CORP$249,1320.02%5,200CommonSOLE
580135101MCDMCDONALDS CORP$241,8970.02%796CommonSOLE
053332102AZOAUTOZONE INC$240,2540.02%56CommonSOLE
745867101PHMPULTE GROUP INC$236,7770.02%1,792CommonSOLE
92204A504VHTVANGUARD WORLD FD$232,3420.02%895CommonSOLE
464287234EEMISHARES TR$229,6200.02%4,300CommonSOLE
46435U549EAGGISHARES TR$229,1040.02%4,770CommonSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$227,1630.02%2,058CommonSOLE
191216100KOCOCA COLA CO$225,6870.02%3,403CommonSOLE
351858105FNVFRANCO NEV CORP$222,9100.02%1,000CommonSOLE
66987V109NVSNOVARTIS AG$221,3430.02%1,726CommonSOLE
97717W604DESWISDOMTREE TR$211,4440.02%6,278CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$210,4190.02%3,700CommonSOLE
369604301GEGE AEROSPACE$209,9840.02%698CommonSOLE
701094104PHPARKER-HANNIFIN CORP$202,4270.02%267CommonSOLE
780287108RGLDROYAL GOLD INC$200,5800.02%1,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.