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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
โขCIK: 1671716โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other54.2%
Technology22.6%
ETF7.3%
Consumer7.1%
Financial3.2%
Healthcare2.0%
Communication0.9%
Industrial0.7%
๐ช Exited Positionssold since Q2 2025
+101 more exited positions
Changes from Q2 2025
NEW13 new positions
โ68 increased
โ88 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023