Latest Bristlecone Advisors, LLC Stock Portfolio
Bristlecone Advisors, LLC Performance:
2025 Q3: 4.75%YTD: 9.05%2024: 11.58%
Performance for 2025 Q3 is 4.75%, and YTD is 9.05%, and 2024 is 11.58%.
About Bristlecone Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bristlecone Advisors, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of Bristlecone Advisors, LLC are MSFT, IJR, NVDA. The fund has invested 9.8% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off FORTINET INC (FTNT), RTX CORPORATION (RTX) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), WISDOMTREE TR (AGZD) and VANGUARD WORLD FD (VAW). Bristlecone Advisors, LLC opened new stock positions in FORTINET INC (FTNT), RTX CORPORATION and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ORACLE CORP (ORCL) and ISHARES TR (DMXF).
The top stock holdings of Bristlecone Advisors, LLC are MSFT, IJR, NVDA. The fund has invested 9.8% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off FORTINET INC (FTNT), RTX CORPORATION (RTX) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), WISDOMTREE TR (AGZD) and VANGUARD WORLD FD (VAW). Bristlecone Advisors, LLC opened new stock positions in FORTINET INC (FTNT), RTX CORPORATION and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ORACLE CORP (ORCL) and ISHARES TR (DMXF).
Bristlecone Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bristlecone Advisors, LLC made a return of 4.75% in the last quarter. In trailing 12 months, it's portfolio return was 10.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| fortinet inc | 6,229,910 |
| rtx corporation | 4,237,250 |
| spdr series trust | 1,009,060 |
| ishares tr | 902,728 |
| ishares tr | 846,192 |
| pgim etf tr | 682,373 |
| vanguard scottsdale fds | 631,711 |
| broadcom inc | 603,076 |
New stocks bought by Bristlecone Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 915 |
| oracle corp | 253 |
| ishares tr | 146 |
| spdr gold tr | 138 |
| abbvie inc | 134 |
| vanguard wellington fd | 73.71 |
| world gold tr | 66.67 |
| doubleline etf trust | 41.76 |
Additions to existing portfolio by Bristlecone Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -92.18 |
| wisdomtree tr | -67.18 |
| vanguard world fd | -63.79 |
| novo-nordisk a s | -54.95 |
| albemarle corp | -50.6 |
| salesforce inc | -38.35 |
| pfizer inc | -34.67 |
| ishares tr | -34.2 |
Bristlecone Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fortinet inc | -8,082,400 |
| sana biotechnology inc | -136,500 |
| immunitybio inc | -95,040 |
| rtx corporation | -3,763,970 |
| lumen technologies inc | -63,510 |
| ishares tr | -224,455 |
| invesco exchange traded fd t | -110,317 |
| world gold tr | -353,808 |
Bristlecone Advisors, LLC got rid off the above stocks
Sector Distribution
Bristlecone Advisors, LLC has about 55.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.2 |
| Technology | 21.2 |
| Consumer Cyclical | 4.9 |
| Financial Services | 4.5 |
| Communication Services | 4.4 |
| Consumer Defensive | 3 |
| Healthcare | 2.6 |
| Industrials | 2.2 |
Market Cap. Distribution
Bristlecone Advisors, LLC has about 44.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.2 |
| MEGA-CAP | 31.9 |
| LARGE-CAP | 12.8 |
Stocks belong to which Index?
About 43.1% of the stocks held by Bristlecone Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.8 |
| S&P 500 | 43.1 |
Bristlecone Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bristlecone Advisors, LLC
Bristlecone Advisors, LLC has 233 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bristlecone Advisors, LLC last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.78 | 177,528 | 45,204,000 | reduced | -10.56 | ||
| AAXJ | ishares tr | 0.41 | 23,560 | 4,930,170 | reduced | -0.67 | ||
| AAXJ | ishares tr | 0.32 | 40,475 | 3,851,180 | added | 26.95 | ||
| AAXJ | ishares tr | 0.07 | 17,287 | 902,728 | new | |||
| AAXJ | ishares tr | 0.07 | 15,704 | 895,757 | reduced | -7.98 | ||
| AAXJ | ishares tr | 0.06 | 6,206 | 660,877 | reduced | -34.2 | ||
| AAXJ | ishares tr | 0.03 | 3,287 | 374,324 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 5,000 | 293,600 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.07 | 3,540 | 819,652 | added | 134 | ||
| ABT | abbott labs | 0.03 | 2,221 | 297,481 | unchanged | 0.00 | ||