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Bristlecone Advisors, LLC13F | |
| Bristlecone Advisors, LLC | |
| Last update 2025-05-12 | 377 Stocks (29 new) |
| Value $1.22 Bil | Turnover 3 % |
Bristlecone Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 328,304 | 123,241.9 | -0.64% | 10.070 | -0.07% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
IVV | iShares Core S&P 500 ETF | 93,198 | 52,368.2 | +3.90% | 4.280 | +0.16% | 0.010 | +19.67% | +7.80% | 634,518.9 | ||
AAPL | Apple Inc | 203,838 | 45,278.4 | -5.67% | 3.700 | -0.24% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 413,983 | 40,951.2 | +2.25% | 3.350 | +0.07% | 0.030 | +1.23% | +3.24% | 127,979.5 | ||
AMZN | Amazon.com Inc | 185,557 | 35,304.1 | -1.12% | 2.880 | -0.04% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 923,929 | 33,640.3 | +0.74% | 2.750 | +0.02% | 0.140 | +12.67% | +19.87% | 26,951.4 | ||
NVDA | NVIDIA Corp | 300,525 | 32,570.9 | -2.95% | 2.660 | -0.10% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
IJH | iShares Core S&P Mid-Cap ETF | 494,031 | 28,826.7 | +0.51% | 2.360 | +0.01% | 0.030 | +16.06% | +2.45% | 97,230.9 | ||
SCHX | Schwab U.S. Large-Cap ETF | 1,260,901 | 27,840.7 | -1.05% | 2.270 | -0.02% | 0.050 | +19.93% | +7.89% | 56,889.6 | ||
COST | Costco Wholesale Corp | 28,609 | 27,058.1 | +4.56% | 2.210 | +0.10% | 0.010 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive |
Bristlecone Advisors, LLC's Historical Top Holdings Breakdowns
Bristlecone Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PCAR | PACCAR Inc | 2025-03-31 | Reduce Reduce | -0.48% | 96.91 ($105.47) 112.51 | $93.68 | -11.18% | Reduce -57.76% | 43,271 | -59,178 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.26% | 663000 ($729331) 801950 | $710,978.50 | -2.52% | New holding | 4 | 4 | |
VV | Vanguard Large Cap ETF | 2025-03-31 | Reduce Reduce | -0.25% | 253.32 ($270.87) 282.66 | $289.69 | 6.95% | Reduce -12.42% | 85,336 | -12,097 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.24% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -5.67% | 203,838 | -12,244 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Add Add | +0.19% | 50.39 ($50.51) 50.66 | $50.60 | 0.18% | Add 26.68% | 212,407 | 44,735 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +0.18% | 71.17 ($72.57) 73.66 | $72.85 | 0.39% | Add 14.03% | 245,127 | 30,165 | |
UBER | Uber Technologies Inc | 2025-03-31 | Reduce Reduce | -0.17% | 63.17 ($72.04) 81.49 | $90.59 | 25.75% | Reduce -54.47% | 30,079 | -35,983 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.16% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Add 3.9% | 93,198 | 3,502 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.15% | 271.18 ($290.53) 303.12 | $309.09 | 6.39% | Reduce -14.93% | 37,441 | -6,571 | |
RH | RH | 2025-03-31 | Sold Out Sold Out | -0.14% | 216.63 ($346.2) 454.52 | $195.49 | -43.53% | Sold Out | 0 | -4,465 |
Bristlecone Advisors, LLC Total Holding History ($B)
Bristlecone Advisors, LLC's Asset Allocation
Bristlecone Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Bristlecone Advisors, LLC's Hypothetical Growth since 2025-03-31
Bristlecone Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bristlecone Advisors, LLC's Holdings Heat Map
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Bristlecone Advisors, LLC's Holdings Bubble Chart
Bristlecone Advisors, LLC News
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