13F Insight
DOSSIER · 13F-HR · Q3 2025

Bristlecone Advisors, LLC

$1.2B in tracked AUM across 233 positions as of Q3 2025.

BA
CIK 0001671716 · last filed Sep 30, 2025
Total AUM
$1.2B
as of Q3 2025
Holdings
233
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2025

Bristlecone Advisors, LLC filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$117M226K9.8%02
IVV
ISHARES TR
$67M100K5.6%03
NVDA
NVIDIA CORPORATION
$49M260K4.1%04
AAPL
APPLE INC
$45M178K3.8%05
SPDW
SPDR INDEX SHS FDS
$42M977K3.5%06
AGG
ISHARES TR
$39M386K3.2%07
IJH
ISHARES TR
$33M498K2.7%08
SCHX
SCHWAB STRATEGIC TR
$32M1.2M2.7%09
AMZN
AMAZON COM INC
$27M122K2.2%10
VV
VANGUARD INDEX FDS
$26M84K2.2%

Filing history

2025Q3Sep 30
$1.2B▲ 0.5%
233 positionsView →2025Q2Jun 30
$1.2B▼ 2.7%
296 positionsLocked2025Q1Mar 31
$1.2B▼ 4.4%
380 positionsLocked2024Q4Dec 31
$1.3B▲ 2.8%
376 positionsLocked2024Q3Sep 30
$1.2B▲ 6.1%
365 positionsLocked2024Q2Jun 30
$1.2B▲ 3.3%
291 positionsLocked2024Q1Mar 31
$1.1B▲ 14.9%
270 positionsLocked2023Q4Dec 31
$990M▲ 11.2%
272 positionsLocked2023Q3Sep 30
$890M▼ 10.6%
260 positionsLocked2023Q2Jun 30
$995M▲ 9.1%
278 positionsLocked2023Q1Mar 31
$912M▲ 11.8%
353 positionsLocked2022Q4Dec 31
$816M▲ 6.5%
256 positionsLocked
Showing 12 of 36