Bristlecone Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 377Value: $1.1BLatest: 2025Q1

Bristlecone Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 377 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 19

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464287200

IVV|464287200

Shares:93.2K

Value:$52.4M

% of Portfolio:4.8% ($52.4M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:203.8K

Value:$45.3M

% of Portfolio:4.2% ($45.3M/$1.1B)

464287226

Shares:414.0K

Value:$41.0M

% of Portfolio:3.8% ($41.0M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:185.6K

Value:$35.3M

% of Portfolio:3.2% ($35.3M/$1.1B)

78463X889

SPDW|78463X889

Shares:923.9K

Value:$33.6M

% of Portfolio:3.1% ($33.6M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:300.5K

Value:$32.6M

% of Portfolio:3.0% ($32.6M/$1.1B)

464287507

IJH|464287507

Shares:494.0K

Value:$28.8M

% of Portfolio:2.7% ($28.8M/$1.1B)

808524201

SCHX|808524201

Shares:1.3M

Value:$27.8M

% of Portfolio:2.6% ($27.8M/$1.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:28.6K

Value:$27.1M

% of Portfolio:2.5% ($27.1M/$1.1B)

97717Y527

Shares:508.6K

Value:$25.6M

% of Portfolio:2.4% ($25.6M/$1.1B)

78464A649

Shares:926.7K

Value:$23.7M

% of Portfolio:2.2% ($23.7M/$1.1B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:68.3K

Value:$23.6M

% of Portfolio:2.2% ($23.6M/$1.1B)

922908637

VV|922908637

Shares:85.3K

Value:$21.9M

% of Portfolio:2.0% ($21.9M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:125.3K

Value:$19.4M

% of Portfolio:1.8% ($19.4M/$1.1B)

921937835

BND|921937835

Shares:245.1K

Value:$18.0M

% of Portfolio:1.7% ($18.0M/$1.1B)

97717W307

DLN|97717W307

Shares:219.5K

Value:$17.4M

% of Portfolio:1.6% ($17.4M/$1.1B)

81369Y803

XLK|81369Y803

Shares:77.4K

Value:$16.0M

% of Portfolio:1.5% ($16.0M/$1.1B)

464287804

IJR|464287804

Shares:152.4K

Value:$15.9M

% of Portfolio:1.5% ($15.9M/$1.1B)

464287499

IWR|464287499

Shares:176.7K

Value:$15.0M

% of Portfolio:1.4% ($15.0M/$1.1B)

922908751

VB|922908751

Shares:63.8K

Value:$14.1M

% of Portfolio:1.3% ($14.1M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	93.2K	QoQ +3.90% (-3.5K) YoY +6.32% (+5.5K)	All Managers (Combined)	$52.4M	4.8% ($52.4M/$1.1B)	QoQ -0.82% (-$433.8K) YoY +13.63% (+$6.3M)
Apple Inc.(AAPLcusip037833100)	203.8K	QoQ -5.66% (-12.2K) YoY -4.25% (-9.0K)	All Managers (Combined)	$45.3M	4.2% ($45.3M/$1.1B)	QoQ -16.32% (-$8.8M) YoY +24.03% (-$8.8M)
(cusip464287226)✕	414.0K	QoQ +2.25% (+9.1K) YoY +14.38% (+52.1K)	All Managers (Combined)	$41.0M	3.8% ($41.0M/$1.1B)	QoQ +4.38% (+$1.7M) YoY +15.52% (+$5.5M)
AMAZON COM INC(AMZNcusip023135106)	185.6K	QoQ -1.11% (-2.1K) YoY +1.71% (+3.1K)	All Managers (Combined)	$35.3M	3.2% ($35.3M/$1.1B)	QoQ -14.24% (-$5.9M) YoY +7.29% (+$2.4M)
(SPDWcusip78463X889)	923.9K	QoQ +107084.33% (+923.1K) YoY -1.73% (-16.3K)	All Managers (Combined)	$33.6M	3.1% ($33.6M/$1.1B)	QoQ +114240.96% (+$33.6M) YoY -0.17% (-$58.3K)
NVIDIA CORP(NVDAcusip67066G104)	300.5K	QoQ -2.94% (-9.1K) YoY +719.47% (-263.9K)	All Managers (Combined)	$32.6M	3.0% ($32.6M/$1.1B)	QoQ -21.67% (-$9.0M) YoY -1.70% (-$565.2K)
(IJHcusip464287507)	494.0K	QoQ +0.50% (-2.5K) YoY +1.49% (-7.3K)	All Managers (Combined)	$28.8M	2.7% ($28.8M/$1.1B)	QoQ -5.88% (-$1.8M) YoY -2.50% (-$740.1K)
(SCHXcusip808524201)	1.3M	QoQ -1.05% (-13.4K) YoY +194.76% (+833.1K)	All Managers (Combined)	$27.8M	2.6% ($27.8M/$1.1B)	QoQ -5.74% (-$1.7M) YoY +4.87% (+$1.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	28.6K	QoQ +16728.82% (+28.4K) YoY -6.42% (-2.0K)	All Managers (Combined)	$27.1M	2.5% ($27.1M/$1.1B)	QoQ +17270.98% (+$26.9M) YoY +20.80% (-$4.7M)
(cusip97717Y527)✕	508.6K	QoQ +3.43% (+16.9K) YoY +42.18% (+150.9K)	All Managers (Combined)	$25.6M	2.4% ($25.6M/$1.1B)	QoQ +3.45% (+$854.8K) YoY +42.29% (+$7.6M)
(cusip78464A649)✕	926.7K	QoQ -5.96% (-58.8K) YoY -5.32% (-52.1K)	All Managers (Combined)	$23.7M	2.2% ($23.7M/$1.1B)	QoQ -3.89% (-$959.6K) YoY -4.35% (-$1.1M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	68.3K	QoQ -0.72% (-500) YoY +5.24% (+3.4K)	All Managers (Combined)	$23.6M	2.2% ($23.6M/$1.1B)	QoQ +20.74% (-$4.1M) YoY +45.31% (+$7.4M)
(VVcusip922908637)	85.3K	QoQ -12.41% (-12.1K) YoY +5.86% (+4.7K)	All Managers (Combined)	$21.9M	2.0% ($21.9M/$1.1B)	QoQ -16.52% (-$4.3M) YoY +13.48% (+$2.6M)
Alphabet Inc.(GOOGLcusip02079K305)	125.3K	QoQ +0.09% (-119) YoY +8.39% (+9.7K)	All Managers (Combined)	$19.4M	1.8% ($19.4M/$1.1B)	QoQ -18.23% (-$4.3M) YoY +11.05% (+$1.9M)
(BNDcusip921937835)	245.1K	QoQ +14.03% (+30.2K) YoY +56.87% (+88.9K)	All Managers (Combined)	$18.0M	1.7% ($18.0M/$1.1B)	QoQ +16.47% (+$2.5M) YoY +58.64% (+$6.7M)
(DLNcusip97717W307)	219.5K	QoQ -4.47% (-10.3K) YoY -2.17% (-4.9K)	All Managers (Combined)	$17.4M	1.6% ($17.4M/$1.1B)	QoQ -2.53% (-$453.8K) YoY +7.55% (-$1.2M)
(XLKcusip81369Y803)	77.4K	QoQ -0.38% (-297) YoY -5.47% (-4.5K)	All Managers (Combined)	$16.0M	1.5% ($16.0M/$1.1B)	QoQ -11.53% (-$2.1M) YoY -6.28% (-$1.1M)
(IJRcusip464287804)	152.4K	QoQ +2.63% (-3.9K) YoY +9.02% (+12.6K)	All Managers (Combined)	$15.9M	1.5% ($15.9M/$1.1B)	QoQ -6.85% (-$1.2M) YoY +3.15% (+$487.1K)
(IWRcusip464287499)	176.7K	QoQ -0.81% (-1.4K) YoY +1.02% (+1.8K)	All Managers (Combined)	$15.0M	1.4% ($15.0M/$1.1B)	QoQ -4.54% (-$716.6K) YoY +2.20% (+$324.0K)
(VBcusip922908751)	63.8K	QoQ -1.29% (-838) YoY +0.05% (-34)	All Managers (Combined)	$14.1M	1.3% ($14.1M/$1.1B)	QoQ -8.90% (-$1.4M) YoY -2.94% (-$428.7K)