The Analysis of Bristlecone Advisors, LLC's Holdings

Currently, Bristlecone Advisors, LLC holds 233 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in N/A (+74.1K shares, valued at $6.2M), BND (+59.4K shares, valued at $4.4M), N/A (+25.3K shares, valued at $4.2M); decreased their positions in MSFT (-89.9K shares, valued at $46.5M), VTI (-35.2K shares, valued at $11.5M), AMZN (-35.1K shares, valued at $7.7M); initiated new positions in N/A (+74.1K shares, valued at $6.2M), N/A (+25.3K shares, valued at $4.2M), SPMB (+45.0K shares, valued at $1.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP226.3K shares-28.42%2025-09-302025-10-24

IVV ISHARES TR100.1K shares3.69%2025-09-302025-10-24

NVDA NVIDIA CORPORATION260.0K shares-1.05%2025-09-302025-10-24

AAPL APPLE INC177.5K shares-10.56%2025-09-302025-10-24

SPDW SPDR INDEX SHS FDS976.9K shares2.50%2025-09-302025-10-24

AGG ISHARES TR385.5K shares-1.08%2025-09-302025-10-24

IJH ISHARES TR498.3K shares1.37%2025-09-302025-10-24

SCHX SCHWAB STRATEGIC TR1.2M shares-0.55%2025-09-302025-10-24

Sponsored

AMZN AMAZON COM INC122.2K shares-22.32%2025-09-302025-10-24

VV VANGUARD INDEX FDS83.7K shares0.20%2025-09-302025-10-24

GOOGL ALPHABET INC104.1K shares-2.02%2025-09-302025-10-24

COST COSTCO WHSL CORP NEW26.6K shares-0.57%2025-09-302025-10-24

SPAB SPDR SERIES TRUST877.7K shares-3.01%2025-09-302025-10-24

BND VANGUARD BD INDEX FDS303.3K shares24.35%2025-09-302025-10-24

XLK SELECT SECTOR SPDR TR77.0K shares0.26%2025-09-302025-10-24

AJG GALLAGHER ARTHUR J & CO67.8K shares0.00%2025-09-302025-10-24

Sponsored

DLN WISDOMTREE TR227.0K shares1.41%2025-09-302025-10-24

IJR ISHARES TR163.3K shares5.15%2025-09-302025-10-24

JPST J P MORGAN EXCHANGE TRADED F345.0K shares24.80%2025-09-302025-10-24

VB VANGUARD INDEX FDS64.2K shares1.13%2025-09-302025-10-24

SPY SPDR S&P 500 ETF TR24.0K shares2.48%2025-09-302025-10-24

VUG VANGUARD INDEX FDS33.3K shares0.37%2025-09-302025-10-24

VEA VANGUARD TAX-MANAGED FDS264.8K shares1.67%2025-09-302025-10-24

IWR ISHARES TR163.2K shares0.10%2025-09-302025-10-24

Sponsored

META META PLATFORMS INC19.8K shares0.69%2025-09-302025-10-24

SCHF SCHWAB STRATEGIC TR565.3K shares-6.13%2025-09-302025-10-24

PLTR PALANTIR TECHNOLOGIES INC61.7K shares-0.41%2025-09-302025-10-24

JPM JPMORGAN CHASE & CO.34.4K shares-2.18%2025-09-302025-10-24

BRK.B BERKSHIRE HATHAWAY INC DEL19.8K shares-1.98%2025-09-302025-10-24

TSLA TESLA INC21.8K shares-5.27%2025-09-302025-10-24

QQQ INVESCO QQQ TR15.6K shares-0.60%2025-09-302025-10-24

SPYG SPDR SERIES TRUST81.6K shares9.46%2025-09-302025-10-24

Sponsored

VWO VANGUARD INTL EQUITY INDEX F156.5K shares3.31%2025-09-302025-10-24

GSST GOLDMAN SACHS ETF TR156.7K shares7.13%2025-09-302025-10-24

V VISA INC22.0K shares-2.56%2025-09-302025-10-24

JNJ JOHNSON & JOHNSON39.2K shares-3.30%2025-09-302025-10-24

VO VANGUARD INDEX FDS24.5K shares-0.04%2025-09-302025-10-24

EFA ISHARES TR74.3K shares0.32%2025-09-302025-10-24

NFLX NETFLIX INC5.7K shares3.52%2025-09-302025-10-24

GCOR GOLDMAN SACHS ETF TR156.8K shares13.59%2025-09-302025-10-24

Sponsored

HD HOME DEPOT INC16.0K shares-2.79%2025-09-302025-10-24

FORTINET INC FORTINET INC74.1K sharesnew addition2025-09-302025-10-24

USFR WISDOMTREE TR113.3K shares-32.83%2025-09-302025-10-24

TRV TRAVELERS COMPANIES INC19.2K shares-3.36%2025-09-302025-10-24

LRCX LAM RESEARCH CORP39.3K shares-3.27%2025-09-302025-10-24

SOXX ISHARES TR19.2K shares-0.24%2025-09-302025-10-24

ITA ISHARES TR23.6K shares-0.67%2025-09-302025-10-24

NKE NIKE INC70.5K shares-12.52%2025-09-302025-10-24

Sponsored

SPEM SPDR INDEX SHS FDS103.6K shares0.86%2025-09-302025-10-24

AMGN AMGEN INC16.7K shares-2.46%2025-09-302025-10-24

BLK BLACKROCK INC4.0K shares-1.84%2025-09-302025-10-24

SBUX STARBUCKS CORP54.7K shares-3.24%2025-09-302025-10-24

WPM WHEATON PRECIOUS METALS CORP39.6K shares-5.24%2025-09-302025-10-24

VTEB VANGUARD MUN BD FDS87.5K shares-7.22%2025-09-302025-10-24

RTX CORPORATION RTX CORPORATION25.3K sharesnew addition2025-09-302025-10-24

XOM EXXON MOBIL CORP37.5K shares0.75%2025-09-302025-10-24

Sponsored

CTAS CINTAS CORP20.5K shares-4.33%2025-09-302025-10-24

PEP PEPSICO INC29.7K shares-1.36%2025-09-302025-10-24

VOO VANGUARD INDEX FDS6.7K shares0.06%2025-09-302025-10-24

PCAR PACCAR INC41.2K shares-0.90%2025-09-302025-10-24

BKNG BOOKING HOLDINGS INC736 shares-5.64%2025-09-302025-10-24

IVW ISHARES TR32.4K shares0.03%2025-09-302025-10-24

MDY SPDR S&P MIDCAP 400 ETF TR6.5K shares0.46%2025-09-302025-10-24

SLYG SPDR SERIES TRUST41.2K shares8.14%2025-09-302025-10-24

Sponsored

MBB ISHARES TR40.5K shares26.95%2025-09-302025-10-24

ECL ECOLAB INC12.7K shares-4.44%2025-09-302025-10-24

DBND DOUBLELINE ETF TRUST74.7K shares41.76%2025-09-302025-10-24

VGT VANGUARD WORLD FD4.6K shares-63.79%2025-09-302025-10-24

DHR DANAHER CORPORATION17.4K shares-2.02%2025-09-302025-10-24

VEEV VEEVA SYS INC11.1K shares-2.77%2025-09-302025-10-24

CB CHUBB LIMITED11.6K shares-3.02%2025-09-302025-10-24

SCHM SCHWAB STRATEGIC TR109.7K shares-0.37%2025-09-302025-10-24

Sponsored

NOC NORTHROP GRUMMAN CORP5.3K shares-2.00%2025-09-302025-10-24

JEPI J P MORGAN EXCHANGE TRADED F54.0K shares-4.86%2025-09-302025-10-24

DIS DISNEY WALT CO26.8K shares-8.41%2025-09-302025-10-24

PG PROCTER AND GAMBLE CO19.9K shares2.00%2025-09-302025-10-24

QUAL ISHARES TR15.5K shares-0.75%2025-09-302025-10-24

IEMG ISHARES INC45.4K shares5.45%2025-09-302025-10-24

GOOG ALPHABET INC12.0K shares-9.34%2025-09-302025-10-24

UNH UNITEDHEALTH GROUP INC8.4K shares-6.72%2025-09-302025-10-24

Sponsored

NEE NEXTERA ENERGY INC35.9K shares-1.39%2025-09-302025-10-24

HON HONEYWELL INTL INC12.9K shares-1.79%2025-09-302025-10-24

UNP UNION PAC CORP11.3K shares0.23%2025-09-302025-10-24

UBER UBER TECHNOLOGIES INC26.6K shares-11.57%2025-09-302025-10-24

GIGB GOLDMAN SACHS ETF TR55.1K shares12.45%2025-09-302025-10-24

ADBE ADOBE INC7.2K shares-21.86%2025-09-302025-10-24

VXUS VANGUARD STAR FDS34.5K shares5.62%2025-09-302025-10-24

EXPD EXPEDITORS INTL WASH INC20.6K shares-2.73%2025-09-302025-10-24

Sponsored

VLO VALERO ENERGY CORP14.9K shares-5.10%2025-09-302025-10-24

MDYG SPDR SERIES TRUST27.1K shares6.30%2025-09-302025-10-24

KLAC KLA CORP2.3K shares0.00%2025-09-302025-10-24

ANET ARISTA NETWORKS INC16.4K shares0.74%2025-09-302025-10-24

CVX CHEVRON CORP NEW15.3K shares10.03%2025-09-302025-10-24

SCHG SCHWAB STRATEGIC TR73.3K shares0.03%2025-09-302025-10-24

JMST J P MORGAN EXCHANGE TRADED F45.4K shares5.38%2025-09-302025-10-24

ZTS ZOETIS INC14.7K shares-4.58%2025-09-302025-10-24

Sponsored

SPYV SPDR SERIES TRUST36.9K shares0.03%2025-09-302025-10-24

PSA PUBLIC STORAGE OPER CO6.8K shares-4.25%2025-09-302025-10-24

VYM VANGUARD WHITEHALL FDS13.7K shares-8.68%2025-09-302025-10-24

LLY ELI LILLY & CO2.5K shares35.27%2025-09-302025-10-24

DLS WISDOMTREE TR23.9K shares9.24%2025-09-302025-10-24

IAU ISHARES GOLD TR26.0K shares5.61%2025-09-302025-10-24

TXN TEXAS INSTRS INC10.0K shares-0.13%2025-09-302025-10-24

TTEK TETRA TECH INC NEW54.5K shares-12.67%2025-09-302025-10-24

Sponsored

USB US BANCORP DEL34.9K shares-5.71%2025-09-302025-10-24

IWM ISHARES TR6.9K shares-15.30%2025-09-302025-10-24

IVE ISHARES TR8.0K shares12.54%2025-09-302025-10-24

SO SOUTHERN CO16.8K shares-1.00%2025-09-302025-10-24

XBI SPDR SERIES TRUST15.6K shares-5.04%2025-09-302025-10-24

EQIX EQUINIX INC1.9K shares-5.26%2025-09-302025-10-24

UPS UNITED PARCEL SERVICE INC17.3K shares-18.98%2025-09-302025-10-24

CMCSA COMCAST CORP NEW44.1K shares-15.01%2025-09-302025-10-24

Sponsored

PYPL PAYPAL HLDGS INC19.8K shares-26.55%2025-09-302025-10-24

MCK MCKESSON CORP1.7K shares0.00%2025-09-302025-10-24

SGOV ISHARES TR12.7K shares146.95%2025-09-302025-10-24

INTC INTEL CORP38.0K shares-23.63%2025-09-302025-10-24

PFE PFIZER INC49.3K shares-34.67%2025-09-302025-10-24

GBIL GOLDMAN SACHS ETF TR12.2K shares-20.59%2025-09-302025-10-24

XLY SELECT SECTOR SPDR TR5.0K shares0.00%2025-09-302025-10-24

DON WISDOMTREE TR21.8K shares-2.14%2025-09-302025-10-24

Sponsored

GQRE FLEXSHARES TR18.5K shares-4.13%2025-09-302025-10-24

BA BOEING CO5.1K shares-1.66%2025-09-302025-10-24

MRK MERCK & CO INC12.7K shares-9.74%2025-09-302025-10-24

WY WEYERHAEUSER CO MTN BE42.8K shares-24.26%2025-09-302025-10-24

SCHA SCHWAB STRATEGIC TR38.0K shares0.01%2025-09-302025-10-24

IEFA ISHARES TR12.1K shares2.11%2025-09-302025-10-24

ICSH ISHARES TR20.7K shares12.92%2025-09-302025-10-24

ORCL ORACLE CORP3.7K shares253.08%2025-09-302025-10-24

Sponsored

SPMB SPDR SERIES TRUST45.0K sharesnew addition2025-09-302025-10-24

XLV SELECT SECTOR SPDR TR7.1K shares0.71%2025-09-302025-10-24

VTI VANGUARD INDEX FDS3.0K shares-92.18%2025-09-302025-10-24

PWRD TCW ETF TRUST9.6K shares13.81%2025-09-302025-10-24

GLD SPDR GOLD TR2.6K shares138.06%2025-09-302025-10-24

USIG ISHARES TR17.3K sharesnew addition2025-09-302025-10-24

CMF ISHARES TR15.7K shares-7.98%2025-09-302025-10-24

GOVT ISHARES TR36.6K sharesnew addition2025-09-302025-10-24

Sponsored

IWF ISHARES TR1.8K shares0.00%2025-09-302025-10-24

ABBV ABBVIE INC3.5K shares134.90%2025-09-302025-10-24

VTV VANGUARD INDEX FDS4.4K shares5.53%2025-09-302025-10-24

BTC GRAYSCALE BITCOIN MINI TR ET16.0K shares-14.97%2025-09-302025-10-24

IBIT ISHARES BITCOIN TRUST ETF12.3K shares0.00%2025-09-302025-10-24

GS GOLDMAN SACHS GROUP INC993 shares6.20%2025-09-302025-10-24

SYY SYSCO CORP9.6K shares-16.76%2025-09-302025-10-24

K KELLANOVA9.6K shares-14.28%2025-09-302025-10-24

Sponsored

KR KROGER CO11.5K shares0.00%2025-09-302025-10-24

AMD ADVANCED MICRO DEVICES INC4.7K shares-3.02%2025-09-302025-10-24

CRM SALESFORCE INC3.2K shares-38.35%2025-09-302025-10-24

PSTG PURE STORAGE INC9.0K shares0.00%2025-09-302025-10-24

VIOV VANGUARD ADMIRAL FDS INC7.8K shares0.00%2025-09-302025-10-24

COP CONOCOPHILLIPS7.7K shares3.85%2025-09-302025-10-24

WORLD GOLD TR WORLD GOLD TR9.0K sharesnew addition2025-09-302025-10-24

PULS PGIM ETF TR13.7K sharesnew addition2025-09-302025-10-24

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.4K shares0.00%2025-09-302025-10-24

VIG VANGUARD SPECIALIZED FUNDS3.1K shares0.26%2025-09-302025-10-24

MUB ISHARES TR6.2K shares-34.20%2025-09-302025-10-24

ITOT ISHARES TR4.5K shares0.00%2025-09-302025-10-24

BNDW VANGUARD SCOTTSDALE FDS9.1K sharesnew addition2025-09-302025-10-24

IUSG ISHARES TR3.8K shares915.14%2025-09-302025-10-24

WMT WALMART INC5.9K shares16.16%2025-09-302025-10-24

AVGO BROADCOM INC1.8K sharesnew addition2025-09-302025-10-24

Sponsored

VMBS VANGUARD SCOTTSDALE FDS12.6K sharesnew addition2025-09-302025-10-24

IWD ISHARES TR2.9K shares0.00%2025-09-302025-10-24

SHW SHERWIN WILLIAMS CO1.6K shares-0.84%2025-09-302025-10-24

TYL TYLER TECHNOLOGIES INC1.0K shares0.00%2025-09-302025-10-24

DFAE DIMENSIONAL ETF TRUST16.9K shares6.05%2025-09-302025-10-24

ALB ALBEMARLE CORP6.4K shares-50.60%2025-09-302025-10-24

IYR ISHARES TR5.1K shares-10.98%2025-09-302025-10-24

XLB SELECT SECTOR SPDR TR5.6K shares0.00%2025-09-302025-10-24

Sponsored

LMT LOCKHEED MARTIN CORP982 shares0.00%2025-09-302025-10-24

VOOV VANGUARD ADMIRAL FDS INC2.4K shares0.00%2025-09-302025-10-24

CSX CSX CORP13.5K shares0.00%2025-09-302025-10-24

ATRO ASTRONICS CORP10.3K shares0.00%2025-09-302025-10-24

SYK STRYKER CORPORATION1.3K shares30.02%2025-09-302025-10-24

PANW PALO ALTO NETWORKS INC2.2K shares10.40%2025-09-302025-10-24

AMT AMERICAN TOWER CORP NEW2.3K shares0.00%2025-09-302025-10-24

SHM SPDR SERIES TRUST8.7K shares0.00%2025-09-302025-10-24

Sponsored

BNDX VANGUARD CHARLOTTE FDS8.4K sharesnew addition2025-09-302025-10-24

CSCO CISCO SYS INC6.0K shares0.00%2025-09-302025-10-24

VEU VANGUARD INTL EQUITY INDEX F5.7K shares0.00%2025-09-302025-10-24

VCIT VANGUARD SCOTTSDALE FDS4.8K shares0.40%2025-09-302025-10-24

XLE SELECT SECTOR SPDR TR4.4K shares0.11%2025-09-302025-10-24

PNC PNC FINL SVCS GROUP INC2.0K shares-0.36%2025-09-302025-10-24

NVO NOVO-NORDISK A S6.9K shares-54.95%2025-09-302025-10-24

PM PHILIP MORRIS INTL INC2.3K shares-2.89%2025-09-302025-10-24

Sponsored

EFG ISHARES TR3.3K shares0.00%2025-09-302025-10-24

ICE INTERCONTINENTAL EXCHANGE IN2.2K shares12.81%2025-09-302025-10-24

SLV ISHARES SILVER TR8.4K shares0.00%2025-09-302025-10-24

VTES VANGUARD WELLINGTON FD3.5K shares73.71%2025-09-302025-10-24

AXP AMERICAN EXPRESS CO1.1K shares0.00%2025-09-302025-10-24

VSS VANGUARD INTL EQUITY INDEX F2.4K shares0.00%2025-09-302025-10-24

IWB ISHARES TR930 shares0.00%2025-09-302025-10-24

TMO THERMO FISHER SCIENTIFIC INC694 sharesnew addition2025-09-302025-10-24

Sponsored

SHOP SHOPIFY INC2.2K shares0.32%2025-09-302025-10-24

VCSH VANGUARD SCOTTSDALE FDS4.1K shares0.00%2025-09-302025-10-24

BMNR BITMINE IMMERSION TECNOLOGIE6.2K sharesnew addition2025-09-302025-10-24

WDAY WORKDAY INC1.3K shares0.00%2025-09-302025-10-24

IYH ISHARES TR5.5K shares0.00%2025-09-302025-10-24

BAC BANK AMERICA CORP6.0K shares0.05%2025-09-302025-10-24

ESGV VANGUARD WORLD FD2.5K shares-0.82%2025-09-302025-10-24

CAT CATERPILLAR INC629 shares0.00%2025-09-302025-10-24

Sponsored

SCHI SCHWAB STRATEGIC TR13.0K shares1.26%2025-09-302025-10-24

ABT ABBOTT LABS2.2K shares0.00%2025-09-302025-10-24

COWZ PACER FDS TR5.1K sharesnew addition2025-09-302025-10-24

USRT ISHARES TR5.0K shares0.00%2025-09-302025-10-24

TJX TJX COS INC NEW2.0K shares-4.50%2025-09-302025-10-24

LOW LOWES COS INC1.1K shares0.00%2025-09-302025-10-24

ETHA ISHARES ETHEREUM TR9.0K sharesnew addition2025-09-302025-10-24

FAST FASTENAL CO5.8K shares0.00%2025-09-302025-10-24

Sponsored

XLF SELECT SECTOR SPDR TR5.2K shares0.00%2025-09-302025-10-24

VNQ VANGUARD INDEX FDS3.0K shares0.00%2025-09-302025-10-24

XLI SELECT SECTOR SPDR TR1.7K shares0.00%2025-09-302025-10-24

DVY ISHARES TR1.8K shares1.88%2025-09-302025-10-24

BX BLACKSTONE INC1.5K shares-13.45%2025-09-302025-10-24

AMAT APPLIED MATLS INC1.3K shares-1.92%2025-09-302025-10-24

MGK VANGUARD WORLD FD640 shares0.00%2025-09-302025-10-24

IDXX IDEXX LABS INC401 shares0.00%2025-09-302025-10-24

Sponsored

WBD WARNER BROS DISCOVERY INC13.0K shares0.00%2025-09-302025-10-24

RKLB ROCKET LAB CORP5.2K sharesnew addition2025-09-302025-10-24

MCD MCDONALDS CORP796 shares0.00%2025-09-302025-10-24

AZO AUTOZONE INC56 shares-3.45%2025-09-302025-10-24

PHM PULTE GROUP INC1.8K sharesnew addition2025-09-302025-10-24

VHT VANGUARD WORLD FD895 shares0.00%2025-09-302025-10-24

EEM ISHARES TR4.3K shares36.51%2025-09-302025-10-24

EAGG ISHARES TR4.8K shares0.00%2025-09-302025-10-24

Sponsored

IVOO VANGUARD ADMIRAL FDS INC2.1K shares0.00%2025-09-302025-10-24

KO COCA COLA CO3.4K shares0.00%2025-09-302025-10-24

FNV FRANCO NEV CORP1.0K sharesnew addition2025-09-302025-10-24

NVS NOVARTIS AG1.7K shares0.00%2025-09-302025-10-24

DES WISDOMTREE TR6.3K shares-67.18%2025-09-302025-10-24

TSCO TRACTOR SUPPLY CO3.7K sharesnew addition2025-09-302025-10-24

GE GE AEROSPACE698 sharesnew addition2025-09-302025-10-24

PH PARKER-HANNIFIN CORP267 sharesnew addition2025-09-302025-10-24

Sponsored

RGLD ROYAL GOLD INC1.0K sharesnew addition2025-09-302025-10-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available