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Bristlecone Advisors, LLC
Period ended Sep 30, 2025 · Latest filing Oct 24, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $1,196,515,645
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $117,222,443
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $67,009,959
- NVIDIA CORPORATION · COM · 67066G104 · shares: $48,510,553
- APPLE INC · COM · 037833100 · shares: $45,203,996
- SPDR INDEX SHS FDS · PORTFOLIO DEVLPD · 78463X889 · shares: $41,800,334
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $38,648,387
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $32,517,256
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $32,312,745
- AMAZON COM INC · COM · 023135106 · shares: $26,833,870
- VANGUARD INDEX FDS · LARGE CAP ETF · 922908637 · shares: $25,771,324
Reported holdings
233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 226,320 shares | $117,222,443 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 100,119 shares | $67,009,959 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 259,999 shares | $48,510,553 |
| APPLE INC | COM | 037833100 | — | 177,528 shares | $45,203,996 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 976,872 shares | $41,800,334 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 385,520 shares | $38,648,387 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 498,272 shares | $32,517,256 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,226,756 shares | $32,312,745 |
| AMAZON COM INC | COM | 023135106 | — | 122,211 shares | $26,833,870 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 83,711 shares | $25,771,324 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 104,082 shares | $25,302,282 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 26,551 shares | $24,576,756 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | — | 877,707 shares | $22,688,716 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 303,262 shares | $22,553,623 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 77,031 shares | $21,711,950 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 67,794 shares | $20,998,514 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 227,025 shares | $19,757,994 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 163,270 shares | $19,401,363 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 344,989 shares | $17,501,292 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 64,155 shares | $16,313,457 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 23,981 shares | $15,975,568 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 33,251 shares | $15,947,682 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 264,824 shares | $15,868,238 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 163,187 shares | $15,755,747 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19,799 shares | $14,539,778 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 565,337 shares | $13,161,043 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 61,746 shares | $11,263,706 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 34,386 shares | $10,846,361 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19,841 shares | $9,974,865 |
| TESLA INC | COM | 88160R101 | — | 21,823 shares | $9,705,125 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 15,558 shares | $9,340,279 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | — | 81,587 shares | $8,526,664 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 156,532 shares | $8,480,930 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | — | 156,676 shares | $7,943,474 |
| VISA INC | COM CL A | 92826C839 | — | 21,983 shares | $7,504,572 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 39,236 shares | $7,275,138 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 24,476 shares | $7,189,502 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 74,292 shares | $6,936,685 |
| NETFLIX INC | COM | 64110L106 | — | 5,650 shares | $6,773,898 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 156,815 shares | $6,551,653 |
| HOME DEPOT INC | COM | 437076102 | — | 16,048 shares | $6,502,369 |
| FORTINET INC | COM | 34959E113 | — | 74,095 shares | $6,229,908 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 113,306 shares | $5,695,870 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 19,177 shares | $5,354,463 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 39,304 shares | $5,262,845 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 19,213 shares | $5,208,998 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 23,560 shares | $4,930,169 |
| NIKE INC | CL B | 654106103 | — | 70,520 shares | $4,917,392 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 103,638 shares | $4,851,286 |
| AMGEN INC | COM | 031162100 | — | 16,673 shares | $4,705,195 |
| BLACKROCK INC | COM | 09290D101 | — | 4,008 shares | $4,672,538 |
| STARBUCKS CORP | COM | 855244109 | — | 54,747 shares | $4,631,628 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 39,586 shares | $4,427,299 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 87,473 shares | $4,379,774 |
| RTX CORPORATION | COM | 00755E105 | — | 25,323 shares | $4,237,246 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 37,531 shares | $4,231,607 |
| CINTAS CORP | COM | 172908105 | — | 20,475 shares | $4,202,627 |
| PEPSICO INC | COM | 713448108 | — | 29,691 shares | $4,169,775 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,739 shares | $4,126,932 |
| PACCAR INC | COM | 693718108 | — | 41,224 shares | $4,053,145 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 736 shares | $3,974,397 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 32,398 shares | $3,911,110 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 6,524 shares | $3,888,359 |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | — | 41,199 shares | $3,885,474 |
| ISHARES TR | MBS ETF | 464288588 | — | 40,475 shares | $3,851,175 |
| ECOLAB INC | COM | 278865100 | — | 12,688 shares | $3,474,865 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | — | 74,663 shares | $3,474,070 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,636 shares | $3,461,343 |
| DANAHER CORPORATION | COM | 235851102 | — | 17,439 shares | $3,457,473 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 11,100 shares | $3,306,801 |
| CHUBB LIMITED | COM | H1467J104 | — | 11,648 shares | $3,287,648 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 109,703 shares | $3,251,607 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,286 shares | $3,220,824 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 54,021 shares | $3,084,600 |
| DISNEY WALT CO | COM | 254687106 | — | 26,813 shares | $3,070,125 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 19,880 shares | $3,054,506 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 15,514 shares | $3,017,557 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 45,404 shares | $2,993,044 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,022 shares | $2,927,960 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,388 shares | $2,896,326 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 35,912 shares | $2,710,972 |
| HONEYWELL INTL INC | COM | 438516106 | — | 12,867 shares | $2,708,546 |
| UNION PAC CORP | COM | 907818108 | — | 11,257 shares | $2,660,809 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 26,597 shares | $2,605,709 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 55,139 shares | $2,574,435 |
| ADOBE INC | COM | 00724F101 | — | 7,206 shares | $2,541,917 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 34,533 shares | $2,536,766 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 20,645 shares | $2,530,898 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 14,857 shares | $2,529,636 |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | — | 27,139 shares | $2,484,843 |
| KLA CORP | COM NEW | 482480100 | — | 2,256 shares | $2,433,322 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 16,435 shares | $2,394,744 |
| CHEVRON CORP NEW | COM | 166764100 | — | 15,257 shares | $2,369,304 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 73,325 shares | $2,339,805 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 45,417 shares | $2,318,084 |
| ZOETIS INC | CL A | 98978V103 | — | 14,658 shares | $2,144,694 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | — | 36,904 shares | $2,041,905 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 6,846 shares | $1,977,468 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 13,651 shares | $1,924,164 |
| ELI LILLY & CO | COM | 532457108 | — | 2,512 shares | $1,916,656 |