2025 Q3 Portfolio Activity
In 2025 Q3, Bristlecone Advisors, LLC maintained a portfolio of 314 distinct positions. The most significant new addition was FORTINET INC, now representing 0.52% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 24.3%. The fund also reduced its exposure to MICROSOFT CORP by 28.4%.
Position History
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Total Positions
314
Quarter
2025 Q3
Top Holding
MSFT (9.8%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 314
Bristlecone Advisors, LLC Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 9.80% | 13.21% |
#1
Prev: #1
|
5.9 |
—
|
-89,864 | -28.4% |
P
S
|
226,320 | $117,222,443 |
$95.40
+338.7%
|
2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
IVV
ISHARES TR
|
ETF | 5.60% | 5.03% |
#2
Prev: #2
|
4.2 |
—
|
3,560 | 3.7% |
P
S
|
100,119 | $67,009,959 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.05% | 3.49% |
#3
Prev: #3
|
3.1 |
—
|
-2,754 | -1.0% |
P
S
|
259,999 | $48,510,553 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.78% | 3.42% |
#4
Prev: #4
|
2.5 |
—
|
-20,962 | -10.6% |
P
S
|
177,528 | $45,203,996 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.49% | 3.24% |
#5
1
Prev: #6
|
2.4 |
—
|
23,812 | 2.5% |
P
S
|
976,872 | $41,800,334 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.23% | 3.25% |
#6
1
Prev: #5
|
1.8 |
—
|
-4,216 | -1.1% |
P
S
|
385,520 | $38,648,387 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.72% | 2.56% |
#7
1
Prev: #8
|
1.6 |
—
|
6,737 | 1.4% |
P
S
|
498,272 | $32,517,256 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.70% | 2.53% |
#8
1
Prev: #9
|
1.6 |
—
|
-6,837 | -0.6% |
P
S
|
1,226,756 | $32,312,745 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.24% | 2.90% |
#9
2
Prev: #7
|
0.9 |
—
|
-35,109 | -22.3% |
P
S
|
122,211 | $26,833,870 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.15% | 2.00% |
#10
1
Prev: #11
|
1.4 |
—
|
166 | 0.2% |
P
S
|
83,711 | $25,771,324 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.11% | 1.57% |
#11
4
Prev: #15
|
1.3 |
—
|
-2,146 | -2.0% |
P
S
|
104,082 | $25,302,282 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.05% | 2.22% |
#12
2
Prev: #10
|
1.3 |
—
|
-152 | -0.6% |
P
S
|
26,551 | $24,576,756 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.90% | 1.95% |
#13
1
Prev: #12
|
1.3 |
—
|
-27,240 | -3.0% |
P
S
|
877,707 | $22,688,716 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.88% | 1.51% |
#14
3
Prev: #17
|
3.3 |
—
|
59,381 | 24.3% |
P
S
|
303,262 | $22,553,623 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.81% | 1.63% |
#15
1
Prev: #14
|
1.2 |
—
|
196 | 0.3% |
P
S
|
77,031 | $21,711,950 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.75% | 1.82% |
#16
3
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
67,794 | $20,998,514 | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.65% | 1.54% |
#17
1
Prev: #16
|
1.2 |
—
|
3,161 | 1.4% |
P
S
|
227,025 | $19,757,994 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.62% | 1.43% |
#18
Prev: #18
|
2.6 |
—
|
7,996 | 5.1% |
P
S
|
163,270 | $19,401,363 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.46% | 1.18% |
#19
6
Prev: #25
|
3.1 |
—
|
68,562 | 24.8% |
P
S
|
344,989 | $17,501,292 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.36% | 1.26% |
#20
1
Prev: #19
|
1.0 |
—
|
714 | 1.1% |
P
S
|
64,155 | $16,313,457 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.34% | 1.21% |
#21
3
Prev: #24
|
1.0 |
—
|
580 | 2.5% |
P
S
|
23,981 | $15,975,568 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.33% | 1.22% |
#22
Prev: #22
|
1.0 |
—
|
124 | 0.4% |
P
S
|
33,251 | $15,947,682 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.33% | 1.25% |
#23
2
Prev: #21
|
1.0 |
—
|
4,354 | 1.7% |
P
S
|
264,824 | $15,868,238 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.32% | 1.26% |
#24
4
Prev: #20
|
1.0 |
—
|
165 | 0.1% |
P
S
|
163,187 | $15,755,747 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 1.22% |
#25
2
Prev: #23
|
1.0 |
—
|
135 | 0.7% |
P
S
|
19,799 | $14,539,778 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.10% | 1.12% |
#26
Prev: #26
|
0.9 |
—
|
-36,930 | -6.1% |
P
S
|
565,337 | $13,161,043 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.94% | 0.71% |
#27
6
Prev: #33
|
0.9 |
—
|
-256 | -0.4% |
P
S
|
61,746 | $11,263,706 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 0.86% |
#28
Prev: #28
|
0.9 |
—
|
-766 | -2.2% |
P
S
|
34,386 | $10,846,361 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.83% |
#29
Prev: #29
|
0.8 |
—
|
-401 | -2.0% |
P
S
|
19,841 | $9,974,865 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.81% | 0.61% |
#30
8
Prev: #38
|
0.8 |
—
|
-1,215 | -5.3% |
P
S
|
21,823 | $9,705,125 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.78% | 0.73% |
#31
1
Prev: #30
|
0.8 |
—
|
-94 | -0.6% |
P
S
|
15,558 | $9,340,279 | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.71% | 0.60% |
#32
8
Prev: #40
|
2.3 |
—
|
7,050 | 9.5% |
P
S
|
81,587 | $8,526,664 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.71% | 0.63% |
#33
3
Prev: #36
|
0.8 |
—
|
5,018 | 3.3% |
P
S
|
156,532 | $8,480,930 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 0.66% | 0.62% |
#34
3
Prev: #37
|
2.3 |
—
|
10,422 | 7.1% |
P
S
|
156,676 | $7,943,474 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.63% | 0.67% |
#35
Prev: #35
|
0.8 |
—
|
-577 | -2.6% |
P
S
|
21,983 | $7,504,572 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.52% |
#36
7
Prev: #43
|
0.7 |
—
|
-1,340 | -3.3% |
P
S
|
39,236 | $7,275,138 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.58% |
#37
4
Prev: #41
|
0.7 |
—
|
-9 | -0.0% |
P
S
|
24,476 | $7,189,502 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.58% | 0.56% |
#38
4
Prev: #42
|
0.7 |
—
|
234 | 0.3% |
P
S
|
74,292 | $6,936,685 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.57% | 0.61% |
#39
Prev: #39
|
0.7 |
—
|
192 | 3.5% |
P
S
|
5,650 | $6,773,898 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GCOR
GOLDMAN SACHS E...
|
ETF | 0.55% | 0.48% |
#40
6
Prev: #46
|
2.2 |
—
|
18,760 | 13.6% |
P
S
|
156,815 | $6,551,653 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.51% |
#41
3
Prev: #44
|
0.7 |
—
|
-461 | -2.8% |
P
S
|
16,048 | $6,502,369 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
FORTINET INC
|
|
Unknown | 0.52% | — |
#42
Prev: #—
|
3.7 |
—
|
74,095 | — |
NEW
|
74,095 | $6,229,908 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
USFR
WISDOMTREE TR
|
ETF | 0.48% | 0.71% |
#43
11
Prev: #32
|
0.2 |
—
|
-55,371 | -32.8% |
P
S
|
113,306 | $5,695,870 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.45% | 0.45% |
#44
3
Prev: #47
|
0.7 |
—
|
-666 | -3.4% |
P
S
|
19,177 | $5,354,463 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.44% | 0.33% |
#45
14
Prev: #59
|
0.7 |
—
|
-1,328 | -3.3% |
P
S
|
39,304 | $5,262,845 | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.44% | 0.39% |
#46
6
Prev: #52
|
0.7 |
—
|
-47 | -0.2% |
P
S
|
19,213 | $5,208,998 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.41% | 0.38% |
#47
7
Prev: #54
|
0.7 |
—
|
-158 | -0.7% |
P
S
|
23,560 | $4,930,169 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.41% | 0.48% |
#48
3
Prev: #45
|
0.7 |
—
|
-10,095 | -12.5% |
P
S
|
70,520 | $4,917,392 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.41% | 0.37% |
#49
6
Prev: #55
|
0.7 |
—
|
885 | 0.9% |
P
S
|
103,638 | $4,851,286 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.39% | 0.40% |
#50
1
Prev: #49
|
0.7 |
—
|
-421 | -2.5% |
P
S
|
16,673 | $4,705,195 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 314 holdings