Bristlecone-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "NVR",
  null,
  null,
  null,
  "MU",
  null,
  null,
  "FNDF",
  "FNDA",
  "ZS",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "PXF",
  "VDE",
  null,
  "AXP",
  null,
  "SCHH",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "CMI",
  "LMND",
  null,
  null,
  null,
  null,
  "EXPE",
  "EXPD",
  null,
  null,
  "ATHA",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  null,
  null,
  "UNP",
  "SANA",
  null,
  "EMXC",
  "AMAT",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  "MSFT",
  "EQIX",
  "ETSY",
  "GE",
  "IBRX",
  null,
  null,
  "PCAR",
  "DLN",
  "BX",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  "NNN",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  null,
  "IVV",
  null,
  null,
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "PSTG",
  null,
  "AMGN",
  "FNDX",
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "MNST",
  "IVOO",
  null,
  null,
  null,
  "VWO",
  null,
  "VSS",
  "SIVR",
  null,
  null,
  "PRF",
  null,
  "VCIT",
  "VIG",
  "LAD",
  "ATRO",
  "TSCO",
  null,
  "XLB",
  "WY",
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "MGC",
  "K",
  "VRSK",
  null,
  "SFM",
  null,
  "ALB",
  "AMD",
  "AVB",
  "SDY",
  "EPAM",
  "AJG",
  "FTNT",
  "IWR",
  "GSLC",
  null,
  "NVO",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "UPWK",
  "VEU",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VGLT",
  "VTWO",
  null,
  null,
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WPM",
  null,
  null,
  null,
  null,
  null,
  "WDAY",
  "YELP",
  null,
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "LUMN",
  "SO",
  "TTD",
  null,
  null,
  "OKTA",
  "CRM",
  null,
  "SUI",
  "SYY",
  "TPG",
  null,
  null,
  null,
  "IXUS",
  "LYB",
  null,
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  "UPST",
  "PSA",
  null,
  "KMB",
  "LULU",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BA",
  "BIP",
  "BXP",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CROX",
  "CVS",
  "CSX",
  "DHR",
  null,
  "DOCU",
  "RSP",
  "EWJ",
  null,
  null,
  "IJJ",
  "EFA",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 377
Total Value: 1087306138
Accession Number: 0001398344-25-009163
Form Type: 13F-HR
CIK: bristlecone-advisors
Manager Name: Bristlecone-Advisors

Data Enrichment

68% identified

255 identified122 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

377 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 19

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Meta Platforms, Inc.

META|30303M102

Shares:24.2K

Value:$14.0M

% of Portfolio:1.3% ($14.0M/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:24.2K

Value:$13.6M

% of Portfolio:1.2% ($13.6M/$1.1B)

921943858

VEA|921943858

Shares:247.9K

Value:$12.6M

% of Portfolio:1.2% ($12.6M/$1.1B)

922908736

VUG|922908736

Shares:33.6K

Value:$12.5M

% of Portfolio:1.1% ($12.5M/$1.1B)

808524805

SCHF|808524805

Shares:599.6K

Value:$11.9M

% of Portfolio:1.1% ($11.9M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:21.2K

Value:$11.3M

% of Portfolio:1.0% ($11.3M/$1.1B)

46641Q837

Shares:212.4K

Value:$10.8M

% of Portfolio:1.0% ($10.8M/$1.1B)

922908769

VTI|922908769

Shares:37.4K

Value:$10.3M

% of Portfolio:0.9% ($10.3M/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:57.9K

Value:$9.0M

% of Portfolio:0.8% ($9.0M/$1.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:18.5K

Value:$8.7M

% of Portfolio:0.8% ($8.7M/$1.1B)

VISA INC.

V|92826C839

Shares:23.9K

Value:$8.4M

% of Portfolio:0.8% ($8.4M/$1.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:99.1K

Value:$8.4M

% of Portfolio:0.8% ($8.4M/$1.1B)

Fortinet, Inc.

FTNT|34959E109

Shares:84.4K

Value:$8.1M

% of Portfolio:0.7% ($8.1M/$1.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:47.1K

Value:$7.8M

% of Portfolio:0.7% ($7.8M/$1.1B)

92204A702

VGT|92204A702

Shares:13.9K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.1B)

Tesla, Inc.

TSLA|88160R101

Shares:27.9K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$1.1B)

STARBUCKS CORP

SBUX|855244109

Shares:73.5K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$1.1B)

922042858

VWO|922042858

Shares:150.3K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.1B)

381430230

Shares:132.4K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.1B)

NIKE, Inc.

NKE|654106103

Shares:104.8K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	24.2K	QoQ +0.13% (-33) YoY -6.66% (-1.7K)	All Managers (Combined)	$14.0M	1.3% ($14.0M/$1.1B)	QoQ -1.42% (-$202.1K) YoY +10.78% (-$1.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	24.2K	QoQ +0.70% (-169) YoY +2.14% (+509)	All Managers (Combined)	$13.6M	1.2% ($13.6M/$1.1B)	QoQ -3.88% (-$548.2K) YoY +9.23% (+$1.1M)
(VEAcusip921943858)	247.9K	QoQ +1.40% (+3.4K) YoY +6.35% (+14.8K)	All Managers (Combined)	$12.6M	1.2% ($12.6M/$1.1B)	QoQ +7.79% (+$910.7K) YoY +7.75% (+$906.7K)
(VUGcusip922908736)	33.6K	QoQ -0.99% (-337) YoY -5.22% (-1.9K)	All Managers (Combined)	$12.5M	1.1% ($12.5M/$1.1B)	QoQ -10.54% (-$1.5M) YoY +2.09% (-$256.5K)
(SCHFcusip808524805)	599.6K	QoQ -6.77% (-43.5K) YoY +74.79% (-256.6K)	All Managers (Combined)	$11.9M	1.1% ($11.9M/$1.1B)	QoQ -0.32% (-$38.1K) YoY -11.39% (-$1.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	21.2K	QoQ -2.14% (-464) YoY -4.18% (-925)	All Managers (Combined)	$11.3M	1.0% ($11.3M/$1.1B)	QoQ +14.97% (-$1.5M) YoY +21.35% (-$2.0M)
(cusip46641Q837)✕	212.4K	QoQ +17600.58% (+211.2K) YoY +67.25% (+85.4K)	All Managers (Combined)	$10.8M	1.0% ($10.8M/$1.1B)	QoQ +17691.95% (+$10.7M) YoY +67.85% (+$4.3M)
(VTIcusip922908769)	37.4K	QoQ -14.93% (-6.6K) YoY -14.17% (-6.2K)	All Managers (Combined)	$10.3M	0.9% ($10.3M/$1.1B)	QoQ -19.32% (-$2.5M) YoY -9.24% (-$1.0M)
Alphabet Inc.(GOOGcusip02079K107)	57.9K	QoQ -9.86% (-6.3K) YoY -7.45% (-4.7K)	All Managers (Combined)	$9.0M	0.8% ($9.0M/$1.1B)	QoQ -26.05% (-$3.2M) YoY -5.04% (-$480.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	18.5K	QoQ -4.33% (-837) YoY -12.68% (-2.7K)	All Managers (Combined)	$8.7M	0.8% ($8.7M/$1.1B)	QoQ -12.25% (-$1.2M) YoY -7.78% (-$731.0K)
VISA INC.(Vcusip92826C839)	23.9K	QoQ -2.43% (-597) YoY -6.09% (-1.6K)	All Managers (Combined)	$8.4M	0.8% ($8.4M/$1.1B)	QoQ +8.18% (-$634.2K) YoY +17.92% (-$1.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	99.1K	QoQ -16.71% (-19.9K) YoY -46.46% (-86.0K)	All Managers (Combined)	$8.4M	0.8% ($8.4M/$1.1B)	QoQ -7.05% (-$634.4K) YoY +96.36% (-$4.1M)
Fortinet, Inc.(FTNTcusip34959E109)	84.4K	QoQ -2.49% (-2.2K) YoY -4.41% (-3.9K)	All Managers (Combined)	$8.1M	0.7% ($8.1M/$1.1B)	QoQ -0.65% (-$53.7K) YoY +34.69% (-$2.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	47.1K	QoQ +1.26% (+587) YoY +4.03% (+1.8K)	All Managers (Combined)	$7.8M	0.7% ($7.8M/$1.1B)	QoQ +16.11% (+$1.1M) YoY +9.06% (+$649.2K)
(VGTcusip92204A702)	13.9K	QoQ +0.08% (-12) YoY -0.43% (-61)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.1B)	QoQ -12.69% (-$1.1M) YoY +2.98% (-$219.5K)
Tesla, Inc.(TSLAcusip88160R101)	27.9K	QoQ +0.09% (-26) YoY +159.21% (+17.2K)	All Managers (Combined)	$7.2M	0.7% ($7.2M/$1.1B)	QoQ -35.76% (-$4.0M) YoY +282.14% (+$5.3M)
STARBUCKS CORP(SBUXcusip855244109)	73.5K	QoQ +14608.00% (+73.0K) YoY +30.61% (+17.2K)	All Managers (Combined)	$7.2M	0.7% ($7.2M/$1.1B)	QoQ +15710.52% (+$7.2M) YoY +40.18% (+$2.1M)
(VWOcusip922042858)	150.3K	QoQ -1.16% (-1.8K) YoY -6.23% (-10.0K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.1B)	QoQ +1.56% (-$105.0K) YoY +1.60% (-$107.3K)
(cusip381430230)✕	132.4K	QoQ +8729.80% (+130.9K) YoY +36.13% (+35.2K)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.1B)	QoQ +8787.83% (+$6.6M) YoY +36.63% (+$1.8M)
NIKE, Inc.(NKEcusip654106103)	104.8K	QoQ +1.71% (-1.8K) YoY +42.88% (-31.5K)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.1B)	QoQ -14.66% (-$1.1M) YoY -3.48% (-$240.2K)