Bristlecone Advisors, LLC

BELLEVUE, WA · CIK 1671716 · 13F filing filed 2025-10-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBellevue, WA

$1.2bn reported value +0.5% vs Q2 2025

233positions

39.8%in top 10

21 new 72 added 93 reduced 81 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	226,320	$117.2m9.80%	9.80%	Reduced -89.9k	-89,864 -28.4%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	100,119	$67.0m5.60%	5.60%	Added +3.6k	+3,560 3.7%
3	NVIDIA CORPORATION COM NVDA	NVDA	259,999	$48.5m4.05%	4.05%	Reduced -2.8k	-2,754 -1.1%
4	APPLE INC COM AAPL	AAPL	177,528	$45.2m3.78%	3.78%	Reduced -21.0k	-20,962 -10.6%
5	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	976,872	$41.8m3.49%	3.49%	Added +23.8k	+23,812 2.5%
6	ISHARES TR CORE US AGGBD ET AGG	AGG	385,520	$38.6m3.23%	3.23%	Reduced -4.2k	-4,216 -1.1%
7	ISHARES TR CORE S&P MCP ETF IJH	IJH	498,272	$32.5m2.72%	2.72%	Added +6.7k	+6,737 1.4%
8	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	1,226,756	$32.3m2.70%	2.70%	Reduced -6.8k	-6,837 -0.6%
9	AMAZON COM INC COM AMZN	AMZN	122,211	$26.8m2.24%	2.24%	Reduced -35.1k	-35,109 -22.3%
10	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	83,711	$25.8m2.15%	2.15%	Added +166	+166 0.2%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	104,082	$25.3m2.11%	2.11%	Reduced -2.1k	-2,146 -2.0%
12	COSTCO WHSL CORP NEW COM COST	COST	26,551	$24.6m2.05%	2.05%	Reduced -152	-152 -0.6%
13	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	877,707	$22.7m1.90%	1.90%	Reduced -27.2k	-27,240 -3.0%
14	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	303,262	$22.6m1.88%	1.88%	Added +59.4k	+59,381 24.4%
15	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	77,031	$21.7m1.81%	1.81%	Added +196	+196 0.3%
16	GALLAGHER ARTHUR J & CO COM AJG	AJG	67,794	$21.0m1.75%	1.75%	Unchanged
17	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	227,025	$19.8m1.65%	1.65%	Added +3.2k	+3,161 1.4%
18	ISHARES TR CORE S&P SCP ETF IJR	IJR	163,270	$19.4m1.62%	1.62%	Added +8.0k	+7,996 5.2%
19	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	344,989	$17.5m1.46%	1.46%	Added +68.6k	+68,562 24.8%
20	VANGUARD INDEX FDS SMALL CP ETF VB	VB	64,155	$16.3m1.36%	1.36%	Added +714	+714 1.1%
21	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	23,981	$16.0m1.34%	1.34%	Added +580	+580 2.5%
22	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	33,251	$15.9m1.33%	1.33%	Added +124	+124 0.4%
23	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	264,824	$15.9m1.33%	1.33%	Added +4.4k	+4,354 1.7%
24	ISHARES TR RUS MID CAP ETF IWR	IWR	163,187	$15.8m1.32%	1.32%	Added +165	+165 0.1%
25	META PLATFORMS INC CL A META	META	19,799	$14.5m1.22%	1.22%	Added +135	+135 0.7%
26	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	565,337	$13.2m1.10%	1.10%	Reduced -36.9k	-36,930 -6.1%
27	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	61,746	$11.3m0.94%	0.94%	Reduced -256	-256 -0.4%
28	JPMORGAN CHASE & CO COM JPM	JPM	34,386	$10.8m0.91%	0.91%	Reduced -766	-766 -2.2%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	19,841	$10.0m0.83%	0.83%	Reduced -401	-401 -2.0%
30	TESLA INC COM TSLA	TSLA	21,823	$9.7m0.81%	0.81%	Reduced -1.2k	-1,215 -5.3%
31	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	15,558	$9.3m0.78%	0.78%	Reduced -94	-94 -0.6%
32	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	81,587	$8.5m0.71%	0.71%	Added +7.0k	+7,050 9.5%
33	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	156,532	$8.5m0.71%	0.71%	Added +5.0k	+5,018 3.3%
34	GOLDMAN SACHS ETF TR ULTRA SHORT BOND GSST	GSST	156,676	$7.9m0.66%	0.66%	Added +10.4k	+10,422 7.1%
35	VISA INC COM CL A V	V	21,983	$7.5m0.63%	0.63%	Reduced -577	-577 -2.6%
36	JOHNSON & JOHNSON COM JNJ	JNJ	39,236	$7.3m0.61%	0.61%	Reduced -1.3k	-1,340 -3.3%
37	VANGUARD INDEX FDS MID CAP ETF VO	VO	24,476	$7.2m0.60%	0.60%	Reduced -9	-9 -0.0%
38	ISHARES TR MSCI EAFE ETF EFA	EFA	74,292	$6.9m0.58%	0.58%	Added +234	+234 0.3%
39	NETFLIX INC COM NFLX	NFLX	5,650	$6.8m0.57%	0.57%	Added +192	+192 3.5%
40	GOLDMAN SACHS ETF TR ACCESS US AGRAT GCOR	GCOR	156,815	$6.6m0.55%	0.55%	Added +18.8k	+18,760 13.6%
41	HOME DEPOT INC COM HD	HD	16,048	$6.5m0.54%	0.54%	Reduced -461	-461 -2.8%
42	FORTINET INC COM COM		74,095	$6.2m0.52%	0.52%	New
43	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	113,306	$5.7m0.48%	0.48%	Reduced -55.4k	-55,371 -32.8%
44	TRAVELERS COMPANIES INC COM TRV	TRV	19,177	$5.4m0.45%	0.45%	Reduced -666	-666 -3.4%
45	LAM RESEARCH CORP COM NEW LRCX	LRCX	39,304	$5.3m0.44%	0.44%	Reduced -1.3k	-1,328 -3.3%
46	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	19,213	$5.2m0.44%	0.44%	Reduced -47	-47 -0.2%
47	ISHARES TR US AER DEF ETF ITA	ITA	23,560	$4.9m0.41%	0.41%	Reduced -158	-158 -0.7%
48	NIKE INC CL B NKE	NKE	70,520	$4.9m0.41%	0.41%	Reduced -10.1k	-10,095 -12.5%
49	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	103,638	$4.9m0.41%	0.41%	Added +885	+885 0.9%
50	AMGEN INC COM AMGN	AMGN	16,673	$4.7m0.39%	0.39%	Reduced -421	-421 -2.5%
51	BLACKROCK INC COM BLK	BLK	4,008	$4.7m0.39%	0.39%	Reduced -75	-75 -1.8%
52	STARBUCKS CORP COM SBUX	SBUX	54,747	$4.6m0.39%	0.39%	Reduced -1.8k	-1,832 -3.2%
53	WHEATON PRECIOUS METALS CORP COM WPM	WPM	39,586	$4.4m0.37%	0.37%	Reduced -2.2k	-2,188 -5.2%
54	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	87,473	$4.4m0.37%	0.37%	Reduced -6.8k	-6,803 -7.2%
55	RTX CORPORATION COM COM		25,323	$4.2m0.35%	0.35%	New
56	EXXON MOBIL CORP COM XOM	XOM	37,531	$4.2m0.35%	0.35%	Added +280	+280 0.8%
57	CINTAS CORP COM CTAS	CTAS	20,475	$4.2m0.35%	0.35%	Reduced -927	-927 -4.3%
58	PEPSICO INC COM PEP	PEP	29,691	$4.2m0.35%	0.35%	Reduced -410	-410 -1.4%
59	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,739	$4.1m0.34%	0.34%	Added +4	+4 0.1%
60	PACCAR INC COM PCAR	PCAR	41,224	$4.1m0.34%	0.34%	Reduced -374	-374 -0.9%
61	BOOKING HOLDINGS INC COM BKNG	BKNG	736	$4.0m0.33%	0.33%	Reduced -44	-44 -5.6%
62	ISHARES TR S&P 500 GRWT ETF IVW	IVW	32,398	$3.9m0.33%	0.33%	Added +10	+10 0.0%
63	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	6,524	$3.9m0.32%	0.32%	Added +30	+30 0.5%
64	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	41,199	$3.9m0.32%	0.32%	Added +3.1k	+3,102 8.1%
65	ISHARES TR MBS ETF MBB	MBB	40,475	$3.9m0.32%	0.32%	Added +8.6k	+8,592 26.9%
66	ECOLAB INC COM ECL	ECL	12,688	$3.5m0.29%	0.29%	Reduced -589	-589 -4.4%
67	DOUBLELINE ETF TRUST OPPORTUNISTIC CO DBND	DBND	74,663	$3.5m0.29%	0.29%	Added +22.0k	+21,993 41.8%
68	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,636	$3.5m0.29%	0.29%	Reduced -8.2k	-8,168 -63.8%
69	DANAHER CORPORATION COM DHR	DHR	17,439	$3.5m0.29%	0.29%	Reduced -360	-360 -2.0%
70	VEEVA SYS INC CL A COM VEEV	VEEV	11,100	$3.3m0.28%	0.28%	Reduced -316	-316 -2.8%
71	CHUBB LIMITED COM CB	CB	11,648	$3.3m0.27%	0.27%	Reduced -363	-363 -3.0%
72	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	109,703	$3.3m0.27%	0.27%	Reduced -403	-403 -0.4%
73	NORTHROP GRUMMAN CORP COM NOC	NOC	5,286	$3.2m0.27%	0.27%	Reduced -108	-108 -2.0%
74	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	54,021	$3.1m0.26%	0.26%	Reduced -2.8k	-2,757 -4.9%
75	DISNEY WALT CO COM DIS	DIS	26,813	$3.1m0.26%	0.26%	Reduced -2.5k	-2,462 -8.4%
76	PROCTER AND GAMBLE CO COM PG	PG	19,880	$3.1m0.26%	0.26%	Added +390	+390 2.0%
77	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	15,514	$3.0m0.25%	0.25%	Reduced -117	-117 -0.8%
78	ISHARES INC CORE MSCI EMKT IEMG	IEMG	45,404	$3.0m0.25%	0.25%	Added +2.3k	+2,345 5.5%
79	ALPHABET INC CAP STK CL C GOOG	GOOG	12,022	$2.9m0.24%	0.24%	Reduced -1.2k	-1,239 -9.3%
80	UNITEDHEALTH GROUP INC COM UNH	UNH	8,388	$2.9m0.24%	0.24%	Reduced -604	-604 -6.7%
81	NEXTERA ENERGY INC COM NEE	NEE	35,912	$2.7m0.23%	0.23%	Reduced -507	-507 -1.4%
82	HONEYWELL INTL INC COM COM		12,867	$2.7m0.23%	0.23%	Reduced -235	-235 -1.8%
83	UNION PAC CORP COM UNP	UNP	11,257	$2.7m0.22%	0.22%	Added +26	+26 0.2%
84	UBER TECHNOLOGIES INC COM UBER	UBER	26,597	$2.6m0.22%	0.22%	Reduced -3.5k	-3,480 -11.6%
85	GOLDMAN SACHS ETF TR ACCESS INVT GR GIGB	GIGB	55,139	$2.6m0.22%	0.22%	Added +6.1k	+6,106 12.4%
86	ADOBE INC COM ADBE	ADBE	7,206	$2.5m0.21%	0.21%	Reduced -2.0k	-2,016 -21.9%
87	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	34,533	$2.5m0.21%	0.21%	Added +1.8k	+1,837 5.6%
88	EXPEDITORS INTL WASH INC COM EXPD	EXPD	20,645	$2.5m0.21%	0.21%	Reduced -579	-579 -2.7%
89	VALERO ENERGY CORP COM VLO	VLO	14,857	$2.5m0.21%	0.21%	Reduced -798	-798 -5.1%
90	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	27,139	$2.5m0.21%	0.21%	Added +1.6k	+1,608 6.3%
91	KLA CORP COM NEW KLAC	KLAC	2,256	$2.4m0.20%	0.20%	Unchanged
92	ARISTA NETWORKS INC COM SHS ANET	ANET	16,435	$2.4m0.20%	0.20%	Added +120	+120 0.7%
93	CHEVRON CORP NEW COM CVX	CVX	15,257	$2.4m0.20%	0.20%	Added +1.4k	+1,391 10.0%
94	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	73,325	$2.3m0.20%	0.20%	Added +25	+25 0.0%
95	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	45,417	$2.3m0.19%	0.19%	Added +2.3k	+2,320 5.4%
96	ZOETIS INC CL A ZTS	ZTS	14,658	$2.1m0.18%	0.18%	Reduced -704	-704 -4.6%
97	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	36,904	$2.0m0.17%	0.17%	Added +10	+10 0.0%
98	PUBLIC STORAGE COM PSA	PSA	6,846	$2.0m0.17%	0.17%	Reduced -304	-304 -4.2%
99	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	13,651	$1.9m0.16%	0.16%	Reduced -1.3k	-1,297 -8.7%
100	ELI LILLY & CO COM LLY	LLY	2,512	$1.9m0.16%	0.16%	Added +655	+655 35.3%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
FORTINET INC FTNT	FTNT	76,451	$8.1m76.5k shares
RTX CORPORATION RTX	RTX	25,777	$3.8m25.8k shares
BERKSHIRE HATHAWAY INC DEL BRK.A	BRK.A	1	$728.8k1 shares
VANGUARD INDEX FDS VBR	VBR	2,151	$419.5k2.2k shares
DOLLAR GEN CORP NEW DG	DG	3,512	$401.7k3.5k shares
MICRON TECHNOLOGY INC MU	MU	3,175	$391.3k3.2k shares
VANGUARD INDEX FDS VOT	VOT	1,100	$312.8k1.1k shares
THE TRADE DESK INC TTD	TTD	3,683	$265.1k3.7k shares
ISHARES TR PFF	PFF	7,316	$224.5k7.3k shares
VERISK ANALYTICS INC VRSK	VRSK	700	$218.1k700 shares
ISHARES TR EFV	EFV	3,241	$205.7k3.2k shares
VANGUARD ADMIRAL FDS INC VIOO	VIOO	1,740	$176.1k1.7k shares
ISHARES TR IWS	IWS	1,291	$170.6k1.3k shares
ISHARES TR IHF	IHF	3,430	$166.9k3.4k shares
TCW ETF TRUST SLNZ	SLNZ	3,478	$163.5k3.5k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	797	$144.8k797 shares
GOLDMAN SACHS ETF TR GSLC	GSLC	1,145	$139.0k1.1k shares
SANA BIOTECHNOLOGY INC SANA	SANA	50,000	$136.5k50.0k shares
INVESCO EXCHANGE TRADED FD T PWB	PWB	1,090	$128.1k1.1k shares
ISHARES TR SCZ	SCZ	1,593	$115.8k1.6k shares
INVESCO EXCHANGE TRADED FD T PEY	PEY	5,405	$110.3k5.4k shares
SPDR SER TR SDY	SDY	768	$104.2k768 shares
VANGUARD BD INDEX FDS BIV	BIV	1,307	$101.1k1.3k shares
ISHARES TR IBB	IBB	786	$99.4k786 shares
ISHARES TR DSI	DSI	855	$99.3k855 shares