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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 12,969 shares | $299,322 |
| ABBOTT LABS | COM | 002824100 | — | 2,221 shares | $297,481 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,125 shares | $294,534 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 5,000 shares | $293,600 |
| TJX COS INC NEW | COM | 872540109 | — | 2,017 shares | $291,538 |
| LOWES COS INC | COM | 548661107 | — | 1,139 shares | $286,243 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 9,000 shares | $283,590 |
| FASTENAL CO | COM | 311900104 | — | 5,764 shares | $282,667 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 5,178 shares | $278,939 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,986 shares | $272,981 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 1,711 shares | $263,888 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,842 shares | $261,749 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,531 shares | $261,572 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,275 shares | $261,044 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 640 shares | $257,549 |
| IDEXX LABS INC | COM | 45168D104 | — | 401 shares | $256,195 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 13,000 shares | $253,890 |
| ROCKET LAB CORP | COM | 773121108 | — | 5,200 shares | $249,132 |
| MCDONALDS CORP | COM | 580135101 | — | 796 shares | $241,897 |
| AUTOZONE INC | COM | 053332102 | — | 56 shares | $240,254 |
| PULTE GROUP INC | COM | 745867101 | — | 1,792 shares | $236,777 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 895 shares | $232,342 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,300 shares | $229,620 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 4,770 shares | $229,104 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,058 shares | $227,163 |
| COCA COLA CO | COM | 191216100 | — | 3,403 shares | $225,687 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,000 shares | $222,910 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,726 shares | $221,343 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 6,278 shares | $211,444 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 3,700 shares | $210,419 |
| GE AEROSPACE | COM NEW | 369604301 | — | 698 shares | $209,984 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 267 shares | $202,427 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,000 shares | $200,580 |