Data as of Q4 2025 (Dec 31, 2025)
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Showing Q3 2025 data
Bristlecone Advisors, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Bristlecone Advisors, LLC

โ€ขCIK: 1671716โ€ขFiling: Q3 2025

**Bristlecone Advisors, LLC** manages $1.2B across a diversified portfolio of 233 positions. The fund maintains significant exposure to mega-cap technology and market breadth, evidenced by top holdings including MSFT at $117.2M and NVDA at $48.5M. Notable allocations also include broad market ETFs such as IVV ($67.0M) and AGG ($38.6M). This structure suggests a core strategy focused on established growth leaders combined with systematic market exposure.

Total AUM
$1.2B
QoQ Performance
+0.5%
Positions
156
Top 10 Concentration
40.0%
Latest Filing
Q3 2025

Top Holdings Allocation

MSFT
IVV
MSFT9.8%
IVV5.6%
NVDA4.1%
AAPL3.8%
SPDW3.5%
AGG3.2%
IJH2.7%
SCHX2.7%

๐Ÿ“ˆ Biggest Buys

โ€”
FORTINET INC
NEW
0.5% of portfolio
BND
VANGUARD BD INDEX FDS
+24.3%
1.9% of portfolio
โ€”
RTX CORPORATION
NEW
0.4% of portfolio
JPST
J P MORGAN EXCHANGE TRADED F
+24.8%
1.5% of portfolio
IVV
ISHARES TR
+3.7%
5.6% of portfolio

๐Ÿ“‰ Biggest Sells

MSFT
MICROSOFT CORP
-28.4%
9.8% of portfolio
VTI
VANGUARD INDEX FDS
-92.2%
0.1% of portfolio
AMZN
AMAZON COM INC
-22.3%
2.2% of portfolio
VGT
VANGUARD WORLD FD
-63.8%
0.3% of portfolio
AAPL
APPLE INC
-10.6%
3.8% of portfolio

Sector Breakdown

Other54.2%
Technology22.6%
ETF7.3%
Consumer7.1%
Financial3.2%
Healthcare2.0%
Communication0.9%
Industrial0.7%

๐Ÿšช Exited Positionssold since Q2 2025

FTNT
FORTINET INC
SOLD
$8.1M
RTX
RTX CORPORATION
SOLD
$3.8M
BRK/A
BERKSHIRE HATHAWAY INC DEL
SOLD
$728.8K
DES
WISDOMTREE TR
SOLD
$607.5K
VBR
VANGUARD INDEX FDS
SOLD
$419.5K
+101 more exited positions

Changes from Q2 2025

NEW13 new positions
โ†‘68 increased
โ†“88 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023