Bristlecone Advisors, LLC

Est. AUM

$1.20B

13F long equity, this entity only

Positions

233

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORP	COM	$117.2M	226320	9.80%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$67.0M	100119	5.60%	SOLE
3	NVIDIA CORPORATION	COM	$48.5M	259999	4.05%	SOLE
4	APPLE INC	COM	$45.2M	177528	3.78%	SOLE
5	SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$41.8M	976872	3.49%	SOLE
6	ISHARES TR	CORE US AGGBD ET	$38.6M	385520	3.23%	SOLE
7	ISHARES TR	CORE S&P MCP ETF	$32.5M	498272	2.72%	SOLE
8	SCHWAB STRATEGIC TR	US LRG CAP ETF	$32.3M	1226756	2.70%	SOLE
9	AMAZON COM INC	COM	$26.8M	122211	2.24%	SOLE
10	VANGUARD INDEX FDS	LARGE CAP ETF	$25.8M	83711	2.15%	SOLE
11	ALPHABET INC	CAP STK CL A	$25.3M	104082	2.11%	SOLE
12	COSTCO WHSL CORP NEW	COM	$24.6M	26551	2.05%	SOLE
13	SPDR SERIES TRUST	PORTFOLIO AGRGTE	$22.7M	877707	1.90%	SOLE
14	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$22.6M	303262	1.88%	SOLE
15	SELECT SECTOR SPDR TR	TECHNOLOGY	$21.7M	77031	1.81%	SOLE
16	GALLAGHER ARTHUR J & CO	COM	$21.0M	67794	1.76%	SOLE
17	WISDOMTREE TR	US LARGECAP DIVD	$19.8M	227025	1.65%	SOLE
18	ISHARES TR	CORE S&P SCP ETF	$19.4M	163270	1.62%	SOLE
19	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$17.5M	344989	1.46%	SOLE
20	VANGUARD INDEX FDS	SMALL CP ETF	$16.3M	64155	1.36%	SOLE
21	SPDR S&P 500 ETF TR	TR UNIT	$16.0M	23981	1.34%	SOLE
22	VANGUARD INDEX FDS	GROWTH ETF	$15.9M	33251	1.33%	SOLE
23	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$15.9M	264824	1.33%	SOLE
24	ISHARES TR	RUS MID CAP ETF	$15.8M	163187	1.32%	SOLE
25	META PLATFORMS INC	CL A	$14.5M	19799	1.22%	SOLE
26	SCHWAB STRATEGIC TR	INTL EQTY ETF	$13.2M	565337	1.10%	SOLE
27	PALANTIR TECHNOLOGIES INC	CL A	$11.3M	61746	0.94%	SOLE
28	JPMORGAN CHASE & CO.	COM	$10.8M	34386	0.91%	SOLE
29	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.0M	19841	0.83%	SOLE
30	TESLA INC	COM	$9.7M	21823	0.81%	SOLE
31	INVESCO QQQ TR	UNIT SER 1	$9.3M	15558	0.78%	SOLE
32	SPDR SERIES TRUST	PRTFLO S&P500 GW	$8.5M	81587	0.71%	SOLE
33	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.5M	156532	0.71%	SOLE
34	GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$7.9M	156676	0.66%	SOLE
35	VISA INC	COM CL A	$7.5M	21983	0.63%	SOLE
36	JOHNSON & JOHNSON	COM	$7.3M	39236	0.61%	SOLE
37	VANGUARD INDEX FDS	MID CAP ETF	$7.2M	24476	0.60%	SOLE
38	ISHARES TR	MSCI EAFE ETF	$6.9M	74292	0.58%	SOLE
39	NETFLIX INC	COM	$6.8M	5650	0.57%	SOLE
40	GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$6.6M	156815	0.55%	SOLE
41	HOME DEPOT INC	COM	$6.5M	16048	0.54%	SOLE
42	FORTINET INC	COM	$6.2M	74095	0.52%	SOLE
43	WISDOMTREE TR	FLOATNG RAT TREA	$5.7M	113306	0.48%	SOLE
44	TRAVELERS COMPANIES INC	COM	$5.4M	19177	0.45%	SOLE
45	LAM RESEARCH CORP	COM NEW	$5.3M	39304	0.44%	SOLE
46	ISHARES TR	ISHARES SEMICDTR	$5.2M	19213	0.44%	SOLE
47	ISHARES TR	US AER DEF ETF	$4.9M	23560	0.41%	SOLE
48	NIKE INC	CL B	$4.9M	70520	0.41%	SOLE
49	SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$4.9M	103638	0.41%	SOLE
50	AMGEN INC	COM	$4.7M	16673	0.39%	SOLE

1–50 of 233

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.