Latest Bristlecone Advisors, LLC Stock Portfolio

Bristlecone Advisors, LLC Performance:

2025 Q2: 7.77%YTD: 3.56%2024: 9.42%

Performance for 2025 Q2 is 7.77%, and YTD is 3.56%, and 2024 is 9.42%.

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 Jun, 2025.

The top stock holdings of Bristlecone Advisors, LLC are MSFT, IJR, NVDA. The fund has invested 13.2% of it's portfolio in MICROSOFT CORP and 5% of portfolio in ISHARES TR.

The fund managers got completely rid off TYSON FOODS INC (TSN), BXP INC (BXP) and YELP INC (YELP) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), THE TRADE DESK INC (TTD) and SHOPIFY INC. Bristlecone Advisors, LLC opened new stock positions in GRAYSCALE BITCOIN MINI TR ET, ORACLE CORP (ORCL) and IDEXX LABS INC (IDXX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), FASTENAL CO (FAST) and ISHARES TR (AAXJ).

Bristlecone Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bristlecone Advisors, LLC made a return of 7.77% in the last quarter. In trailing 12 months, it's portfolio return was 5.29%.

New Buys

Ticker	$ Bought
grayscale bitcoin mini tr et	901,138
oracle corp	227,376
idexx labs inc	215,073
novartis ag	208,864
vanguard wellington fd	201,961
flexshares tr	80,707
ishares tr	55,648
schwab strategic tr	335

New stocks bought by Bristlecone Advisors, LLC

Additions

Ticker	% Inc.
vanguard index fds	4,682
vanguard index fds	290
fastenal co	100
ishares tr	44.74
world gold tr	44.39
j p morgan exchange traded f	42.66
spdr gold tr	36.02
j p morgan exchange traded f	30.14

Additions to existing portfolio by Bristlecone Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-99.46
the trade desk inc	-90.46
shopify inc	-89.4
vanguard world fd	-86.26
dollar gen corp new	-85.87
alphabet inc	-77.1
berkshire hathaway inc del	-75.00
kellanova	-73.6

Bristlecone Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
athira pharma inc	-71,852
upwork inc	-814,386
hercules capital inc	-1,072,780
black stone minerals l p	-753,529
invesco exch traded fd tr ii	-495,700
yelp inc	-1,493,240
tyson foods inc	-2,059,530
etsy inc	-1,166,430

Bristlecone Advisors, LLC got rid off the above stocks

Sector Distribution

Bristlecone Advisors, LLC has about 52.4% of it's holdings in Others sector.

Sector	%
Others	52.4
Technology	23.5
Consumer Cyclical	5.4
Financial Services	4.6
Communication Services	3.9
Consumer Defensive	3.2
Industrials	2.6
Healthcare	2.5

Market Cap. Distribution

Bristlecone Advisors, LLC has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.4
MEGA-CAP	34.2
LARGE-CAP	13.4

Stocks belong to which Index?

About 46.2% of the stocks held by Bristlecone Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.7
S&P 500	46.2

Top 5 Winners (%)		%
SANA	sana biotechnology inc	62.5 %
PLTR	palantir technologies inc	56.2 %
NVDA	nvidia corporation	42.7 %
NFLX	netflix inc	41.5 %
ORCL	oracle corp	40.1 %

Top 5 Winners ($)		$
MSFT	microsoft corp	39.5 M
NVDA	nvidia corporation	13.9 M
IJR	ishares tr	5.6 M
AMZN	amazon com inc	4.9 M
PLTR	palantir technologies inc	4.7 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.4 %
ALB	albemarle corp	-16.9 %
CVX	chevron corp new	-14.9 %
COP	conocophillips	-14.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-3.5 M
UNH	unitedhealth group inc	-2.2 M
AJG	gallagher arthur j & co	-1.7 M
PEP	pepsico inc	-0.6 M
JNJ	johnson & johnson	-0.6 M

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 292 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Bristlecone Advisors, LLC last quarter.

Last Reported on: 04 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	13.21	316,184	157,273,000	reduced	-3.69
Historical Trend of MICROSOFT CORP Position Held By Bristlecone Advisors, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	IJR	ishares tr	5.04	96,559	59,953,300	added	3.61

	NVDA	nvidia corporation	3.49	262,753	41,512,400	reduced	-12.57

	AAPL	apple inc	3.42	198,490	40,724,200	reduced	-2.62

	IJR	ishares tr	3.25	389,736	38,661,800	reduced	-5.86

	CWI	spdr index shs fds	3.24	953,060	38,589,400	added	3.15

	AMZN	amazon com inc	2.90	157,320	34,514,400	reduced	-15.22

	IJR	ishares tr	2.56	491,535	30,485,000	reduced	-0.51

	FNDA	schwab strategic tr	2.53	1,233,590	30,149,000	reduced	-2.17

	COST	costco whsl corp new	2.22	26,703	26,434,000	reduced	-6.66

	VB	vanguard index fds	2.00	83,545	23,835,400	reduced	-2.1

	BIL	spdr series trust	1.95	904,947	23,166,600	reduced	-2.35

	AJG	gallagher arthur j & co	1.82	67,794	21,702,200	reduced	-0.73

	XLB	select sector spdr tr	1.63	76,835	19,457,000	reduced	-0.7

	GOOG	alphabet inc	1.57	106,228	18,720,600	reduced	-15.22

	AGZD	wisdomtree tr	1.54	223,864	18,388,200	added	2.00

	BIV	vanguard bd index fds	1.51	243,881	17,957,000	reduced	-0.51

	IJR	ishares tr	1.43	155,274	16,969,900	added	1.91

	VB	vanguard index fds	1.26	63,441	15,034,200	reduced	-0.55

	IJR	ishares tr	1.26	163,022	14,993,100	reduced	-7.76