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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 23,899 shares | $1,900,210 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 25,978 shares | $1,890,420 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,979 shares | $1,833,516 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 54,506 shares | $1,819,411 |
| US BANCORP DEL | COM NEW | 902973304 | — | 34,879 shares | $1,685,688 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,883 shares | $1,665,411 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 7,950 shares | $1,641,755 |
| SOUTHERN CO | COM | 842587107 | — | 16,845 shares | $1,596,433 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | — | 15,623 shares | $1,565,428 |
| EQUINIX INC | COM | 29444U700 | — | 1,947 shares | $1,524,969 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 17,313 shares | $1,446,155 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 44,143 shares | $1,386,987 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 19,821 shares | $1,329,197 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,699 shares | $1,312,546 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 12,703 shares | $1,279,193 |
| INTEL CORP | COM | 458140100 | — | 37,995 shares | $1,274,746 |
| PFIZER INC | COM | 717081103 | — | 49,316 shares | $1,256,571 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 12,204 shares | $1,223,207 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 4,996 shares | $1,197,242 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 21,774 shares | $1,138,787 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | — | 18,455 shares | $1,125,010 |
| BOEING CO | COM | 097023105 | — | 5,081 shares | $1,096,633 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,701 shares | $1,066,036 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 42,796 shares | $1,060,902 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 37,964 shares | $1,059,195 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 12,079 shares | $1,054,618 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 20,699 shares | $1,050,475 |
| ORACLE CORP | COM | 68389X105 | — | 3,672 shares | $1,032,714 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | — | 44,967 shares | $1,009,060 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 7,109 shares | $989,360 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,984 shares | $979,262 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | — | 9,602 shares | $938,029 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,571 shares | $913,914 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 17,287 shares | $902,728 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 15,704 shares | $895,757 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 36,600 shares | $846,192 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,764 shares | $826,276 |
| ABBVIE INC | COM | 00287Y109 | — | 3,540 shares | $819,652 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,386 shares | $817,881 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 16,046 shares | $812,409 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 12,250 shares | $796,250 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 993 shares | $790,776 |
| SYSCO CORP | COM | 871829107 | — | 9,599 shares | $790,423 |
| KELLANOVA | COM | 487836108 | — | 9,568 shares | $784,768 |
| KROGER CO | COM | 501044101 | — | 11,500 shares | $775,215 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,721 shares | $763,829 |
| SALESFORCE INC | COM | 79466L302 | — | 3,194 shares | $756,978 |
| PURE STORAGE INC | CL A | 74624M102 | — | 9,000 shares | $754,290 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 7,800 shares | $742,716 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,655 shares | $724,084 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E307 | — | 9,000 shares | $688,050 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 13,694 shares | $682,373 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,387 shares | $673,565 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,078 shares | $664,304 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,206 shares | $660,877 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,515 shares | $657,610 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 9,068 shares | $631,711 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 3,756 shares | $618,013 |
| WALMART INC | COM | 931142103 | — | 5,894 shares | $607,481 |
| BROADCOM INC | COM | 11135F101 | — | 1,828 shares | $603,076 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 12,583 shares | $590,898 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,865 shares | $583,286 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,649 shares | $570,983 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,037 shares | $542,517 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 16,915 shares | $533,330 |
| ALBEMARLE CORP | COM | 012653101 | — | 6,371 shares | $516,561 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 5,134 shares | $498,409 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 5,560 shares | $498,288 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 982 shares | $490,225 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,426 shares | $483,915 |
| CSX CORP | COM | 126408103 | — | 13,541 shares | $480,841 |
| ASTRONICS CORP | COM | 046433108 | — | 10,280 shares | $468,871 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,256 shares | $464,306 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,208 shares | $449,593 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 2,302 shares | $442,721 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | — | 8,689 shares | $418,984 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 8,425 shares | $416,701 |
| CISCO SYS INC | COM | 17275R102 | — | 5,962 shares | $407,948 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,707 shares | $407,278 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,786 shares | $402,527 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 4,444 shares | $397,069 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,956 shares | $392,939 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,875 shares | $381,494 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,320 shares | $376,304 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,287 shares | $374,324 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,202 shares | $370,993 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,406 shares | $356,163 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 3,476 shares | $354,292 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,051 shares | $349,101 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,411 shares | $343,690 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 930 shares | $339,875 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 694 shares | $336,604 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,225 shares | $330,658 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,125 shares | $329,712 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | — | 6,200 shares | $321,966 |
| WORKDAY INC | CL A | 98138H101 | — | 1,330 shares | $320,171 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 5,450 shares | $320,024 |
| BANK AMERICA CORP | COM | 060505104 | — | 5,999 shares | $309,498 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,544 shares | $301,312 |
| CATERPILLAR INC | COM | 149123101 | — | 629 shares | $300,316 |