What does Bristlecone Advisors, LLC hold? Q3 2025 13F Holdings & Portfolio

AI Analysis · Q3 2025 · 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.

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight

MICROSOFT CORP

$117M226K9.8%

ISHARES TR

$67M100K5.6%

NVIDIA CORPORATION

$49M260K4.1%

APPLE INC

$45M178K3.8%

SPDR INDEX SHS FDS

$42M977K3.5%

ISHARES TR

$39M386K3.2%

ISHARES TR

$33M498K2.7%

SCHWAB STRATEGIC TR

$32M1.2M2.7%

AMAZON COM INC

$27M122K2.2%

VANGUARD INDEX FDS

$26M84K2.2%

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