Bristlecone Advisors, LLC Top Holdings and 13F Report (2025) About Bristlecone Advisors, LLCInvestment ActivityBristlecone Advisors, LLC has $1.28 billion in total holdings as of December 31, 2024.Bristlecone Advisors, LLC owns shares of 361 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 6.11% of the portfolio was purchased this quarter.About 1.91% of the portfolio was sold this quarter.This quarter, Bristlecone Advisors, LLC has purchased 364 new stocks and bought additional shares in 115 stocks.Bristlecone Advisors, LLC sold shares of 117 stocks and completely divested from 15 stocks this quarter.Largest Holdings Microsoft $139,275,742Apple $54,111,191iShares Core S&P 500 ETF $52,802,003NVIDIA $41,583,325Amazon.com $41,169,850 Largest New Holdings this Quarter BLACKROCK INC $4,524,853 HoldingLAM RESEARCH CORP $3,852,026 HoldingARISTA NETWORKS INC $1,964,561 HoldingYelp $1,197,069 HoldingLululemon Athletica $1,042,068 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 851,315 shares (about $19.73M)Schwab International Equity ETF 313,274 shares (about $5.80M)Vanguard Large-Cap ETF 17,247 shares (about $4.65M)BLACKROCK INC 4,414 shares (about $4.52M)LAM RESEARCH CORP 53,330 shares (about $3.85M) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 60,520 shares (about $4.58M)NVIDIA 31,695 shares (about $4.26M)Goldman Sachs Access U.S. Aggregate Bond ETF 37,235 shares (about $1.50M)Sprouts Farmers Market 7,215 shares (about $916.81K)Vanguard FTSE All-World ex-US ETF 8,788 shares (about $504.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBristlecone Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$139,275,742$1,136,363 ▲0.8%330,42910.9%Computer and TechnologyAAPLApple$54,111,191$287,482 ▼-0.5%216,0824.2%Computer and TechnologyIVViShares Core S&P 500 ETF$52,802,003$748,798 ▲1.4%89,6964.1%ETFNVDANVIDIA$41,583,325$4,256,324 ▼-9.3%309,6533.2%Computer and TechnologyAMZNAmazon.com$41,169,850$187,140 ▲0.5%187,6563.2%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$39,230,400$1,554,278 ▲4.1%404,8543.1%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$31,300,964$430,448 ▼-1.4%917,1102.4%ETFIJHiShares Core S&P Mid-Cap ETF$30,628,016$194,158 ▼-0.6%491,5432.4%ETFSCHXSchwab US Large-Cap ETF$29,538,460$19,733,482 ▲201.3%1,274,3082.3%ETFVVVanguard Large-Cap ETF$26,277,612$4,651,504 ▲21.5%97,4332.1%ETFCOSTCostco Wholesale$25,069,746$294,119 ▼-1.2%27,3612.0%Retail/WholesaleUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$24,743,506$1,589,357 ▲6.9%491,7231.9%FinanceSPABSPDR Portfolio Aggregate Bond ETF$24,627,501$838,815 ▲3.5%985,4941.9%ETFGOOGLAlphabet$23,697,790$537,803 ▲2.3%125,1861.9%Computer and TechnologyAJGArthur J. Gallagher & Co.$19,527,177$121,204 ▼-0.6%68,7941.5%FinanceXLKTechnology Select Sector SPDR Fund$18,060,435$243,215 ▼-1.3%77,6731.4%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$17,872,632$61,843 ▲0.3%229,7551.4%FinanceIJRiShares Core S&P Small-Cap ETF$17,104,975$290,815 ▲1.7%148,4551.3%ETFIWRiShares Russell Mid-Cap ETF$15,751,152$36,509 ▲0.2%178,1801.2%ETFVBVanguard Small-Cap ETF$15,528,468$14,897 ▼-0.1%64,6271.2%ETFBNDVanguard Total Bond Market ETF$15,457,918$1,147,108 ▲8.0%214,9621.2%ETFMETAMeta Platforms$14,158,272$254,112 ▲1.8%24,1811.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$14,108,348$47,473 ▼-0.3%24,0721.1%FinanceVUGVanguard Growth ETF$13,942,715$340,667 ▼-2.4%33,9701.1%ETFVTIVanguard Total Stock Market ETF$12,755,182$75,061 ▲0.6%44,0121.0%ETFGOOGAlphabet$12,235,640$262,428 ▲2.2%64,2491.0%Computer and TechnologySCHFSchwab International Equity ETF$11,899,140$5,795,567 ▲95.0%643,1970.9%ETFVEAVanguard FTSE Developed Markets ETF$11,688,138$33,187 ▲0.3%244,4190.9%ETFTSLATesla$11,268,752$423,224 ▲3.9%27,9040.9%Auto/Tires/TrucksPCARPACCAR$10,656,747$148,333 ▲1.4%102,4490.8%Auto/Tires/TrucksQQQInvesco QQQ$9,865,991$113,490 ▼-1.1%19,2990.8%FinanceBRK.BBerkshire Hathaway$9,817,139$38,076 ▼-0.4%21,6580.8%FinanceJPMJPMorgan Chase & Co.$9,274,455$41,470 ▼-0.4%38,6900.7%FinancePALANTIR TECHNOLOGIES INC$8,995,206$4,577,128 ▼-33.7%118,9370.7%CL AVGTVanguard Information Technology ETF$8,663,858$6,840 ▲0.1%13,9340.7%ETFJPSTJPMorgan Ultra-Short Income ETF$8,445,639$1,852,609 ▲28.1%167,6720.7%ETFFTNTFortinet$8,174,032$68,498 ▼-0.8%86,5160.6%Computer and TechnologyNKENIKE$7,795,443$718,713 ▲10.2%103,0190.6%Consumer DiscretionaryVVisa$7,744,253$63,208 ▼-0.8%24,5040.6%Business ServicesHDHome Depot$7,103,137$109,698 ▼-1.5%18,2600.6%Retail/WholesaleSBUXStarbucks$6,887,889$13,049 ▼-0.2%75,4840.5%Retail/WholesaleVOVanguard Mid-Cap ETF$6,880,984$109,612 ▲1.6%26,0520.5%ETFJNJJohnson & Johnson$6,729,887$279,984 ▼-4.0%46,5350.5%MedicalVWOVanguard FTSE Emerging Markets ETF$6,697,437$95,391 ▼-1.4%152,0760.5%ETFGCORGoldman Sachs Access U.S. Aggregate Bond ETF$6,567,936$1,501,502 ▼-18.6%162,8750.5%ETFNFLXNetflix$6,234,784$137,263 ▼-2.2%6,9950.5%Consumer DiscretionaryVTEBVanguard Tax-Exempt Bond ETF$6,121,375$92,440 ▼-1.5%122,1100.5%ETFEFAiShares MSCI EAFE ETF$6,007,666$185,774 ▼-3.0%79,4560.5%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$5,752,465$204,193 ▲3.7%65,4430.4%ETFGSSTGoldman Sachs Access Ultra Short Bond ETF$5,617,294$740,648 ▲15.2%111,8760.4%ETFUNHUnitedHealth Group$5,415,178$21,752 ▼-0.4%10,7050.4%MedicalTRVTravelers Companies$5,290,648$17,344 ▼-0.3%21,9630.4%FinanceDISWalt Disney$4,749,694$21,602 ▲0.5%42,6560.4%Consumer DiscretionaryADBEAdobe$4,598,436$408,661 ▲9.8%10,3410.4%Computer and TechnologyAMGNAmgen$4,589,628$22,936 ▼-0.5%17,6090.4%MedicalVEEVVeeva Systems$4,580,086$421 ▼0.0%21,7840.4%MedicalBLACKROCK INC$4,524,853$4,524,853 ▲New Holding4,4140.4%COMKKellanova$4,456,427$316,107 ▼-6.6%55,0380.3%Consumer DiscretionaryPFEPfizer$4,428,254$1,336,024 ▲43.2%166,9150.3%MedicalBKNGBooking$4,362,568$19,875 ▼-0.5%8780.3%Retail/WholesalePYPLPayPal$4,278,084$633,297 ▲17.4%50,1240.3%Computer and TechnologyCTASCintas$4,253,911$214,486 ▼-4.8%23,2840.3%Business ServicesDHRDanaher$4,189,241$51,419 ▼-1.2%18,2500.3%Multi-Sector ConglomeratesXOMExxon Mobil$4,163,956$60,132 ▼-1.4%38,7090.3%Oils/EnergySOXXiShares Semiconductor ETF$4,057,013$20,902 ▼-0.5%18,8270.3%ETFCMCSAComcast$4,015,176$1,666,366 ▲70.9%106,9860.3%Consumer DiscretionaryUBERUber Technologies$3,984,860$61,104 ▲1.6%66,0620.3%Computer and TechnologyPEPPepsiCo$3,978,601$54,741 ▼-1.4%26,1650.3%Consumer StaplesUPSUnited Parcel Service$3,972,150$861,767 ▲27.7%31,5000.3%TransportationLAM RESEARCH CORP$3,852,026$3,852,026 ▲New Holding53,3300.3%COM NEWMDYSPDR S&P MidCap 400 ETF Trust$3,832,569$14,239 ▼-0.4%6,7290.3%ETFVOOVanguard S&P 500 ETF$3,720,567$4,311 ▼-0.1%6,9050.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,707,933$92,012 ▼-2.4%96,6360.3%ETFCBChubb$3,554,324$19,341 ▼-0.5%12,8640.3%FinanceWPMWheaton Precious Metals$3,455,442$21,765 ▼-0.6%61,4410.3%Basic MaterialsRTXRTX$3,408,540$1,157 ▲0.0%29,4550.3%AerospaceIVWiShares S&P 500 Growth ETF$3,367,550$36,855 ▲1.1%33,1680.3%ETFHONHoneywell International$3,312,073$92,617 ▲2.9%14,6620.3%Multi-Sector ConglomeratesECLEcolab$3,275,092$14,294 ▼-0.4%13,9770.3%Basic MaterialsITAiShares U.S. Aerospace & Defense ETF$3,232,006$67,588 ▼-2.0%22,2360.3%ETFPGProcter & Gamble$3,210,762$1,006 ▼0.0%19,1520.3%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$3,183,596$67,885 ▼-2.1%55,3380.2%ETFSCHMSchwab U.S. Mid-Cap ETF$3,134,552$2,096,065 ▲201.8%113,1200.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$3,088,672$213,314 ▲7.4%34,1860.2%ETFQUALiShares MSCI USA Quality Factor ETF$3,065,465$10,507 ▲0.3%17,2140.2%ETFNOCNorthrop Grumman$2,927,965$8,917 ▼-0.3%6,2390.2%AerospaceUNPUnion Pacific$2,896,157$46,749 ▼-1.6%12,7000.2%TransportationTTEKTetra Tech$2,888,600$10,438 ▼-0.4%72,5050.2%Industrial ProductsIEMGiShares Core MSCI Emerging Markets ETF$2,718,944$22,298 ▼-0.8%52,0670.2%ETFIWMiShares Russell 2000 ETF$2,716,041$83,965 ▼-3.0%12,2920.2%FinanceNEENextEra Energy$2,676,201$16,274 ▼-0.6%37,3300.2%UtilitiesZTSZoetis$2,626,007$57,190 ▼-2.1%16,1170.2%MedicalSHOPShopify$2,596,260$75,601 ▼-2.8%24,4170.2%Computer and TechnologyALBAlbemarle$2,481,170$421,706 ▲20.5%28,8240.2%Basic MaterialsMRKMerck & Co., Inc.$2,469,989$250,590 ▲11.3%24,8290.2%MedicalEXPDExpeditors International of Washington$2,468,751$13,403 ▼-0.5%22,2870.2%TransportationCRMSalesforce$2,399,153$52,156 ▼-2.1%7,1760.2%Computer and TechnologyGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$2,377,758$77,160 ▲3.4%52,7570.2%ETFPSAPublic Storage$2,364,379$99,115 ▲4.4%7,8960.2%FinanceINTCIntel$2,342,871$294,716 ▲14.4%116,8510.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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