Bitterroot Capital Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Bitterroot Capital Advisors LLC reported 51 stock positions worth $146.0 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 24.3% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 19.0%) and iShares MSCI International Q (IQLT, 11.8%).
- Most Recent 13F
- Q2 2026
- Location
- BOZEMAN, MT
- CIK
- 0002110106
- Portfolio Value
- $146.0M (Q4 2025)
- SEC Filing
- 0002110106-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 51 stocks · $146.0M
| SGOV iShares 0-3 Month Treasury B | 24.33% | 353,813 | $35.5M | — |
| QUAL iShares MSCI USA Quality Fac | 18.95% | 139,351 | $27.7M | — |
| IQLT iShares MSCI International Q | 11.76% | 377,947 | $17.2M | — |
| IWD iShares Russell 1000 Value E | 10.42% | 72,311 | $15.2M | — |
| IWF iShares Russell 1000 Growth | 10.41% | 32,126 | $15.2M | — |
| IEFA iShares Core MSCI Eafe ETF | 5.95% | 97,156 | $8.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.15% | 8,885 | $6.1M | — |
| TSLA Tesla Inc. | 2.43% | 7,900 | $3.6M | — |
| VIG Vanguard Dividend Apprec ETF | 1.49% | 9,912 | $2.2M | — |
| MDY State Street SPDR S&P Midcap | 1.21% | 2,929 | $1.8M | — |
| EFA iShares MSCI Eafe ETF | 1.11% | 16,882 | $1.6M | — |
| IVV iShares Core S&P 500 ETF | 0.75% | 1,605 | $1.1M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.73% | 2,219 | $1.1M | — |
| EEM iShares MSCI Emerging Market | 0.60% | 15,977 | $874K | — |
| ACWI iShares MSCI Acwi ETF | 0.53% | 5,501 | $778K | — |
| PAGP Plains GP Holdings LP | 0.53% | 40,562 | $776K | — |
| EPD Enterprise Products Partners | 0.51% | 23,069 | $740K | — |
| NVDA Nvidia Corp. | 0.36% | 2,829 | $528K | — |
| WES Western Midstream Partners L | 0.35% | 12,768 | $504K | — |
| MPLX MPLX LP | 0.34% | 9,342 | $499K | — |
| IBIT iShares Bitcoin Trust ETF | 0.32% | 9,496 | $471K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.32% | 6,170 | $470K | — |
| TOTL SS Doubleline TR Tact ETF | 0.28% | 10,059 | $405K | — |
| BSCT Invesco Bulletshares 2029 CB | 0.26% | 20,079 | $378K | — |
| BSCU Invesco Bulletshares 2030 CB | 0.26% | 22,201 | $376K | — |
| GLD SPDR Gold Shares | 0.24% | 883 | $350K | — |
| SCHO Schwab Short-Term US Treas | 0.13% | 7,886 | $192K | — |
| BSJU Invesco Bulletshares 2030 HY | 0.13% | 7,220 | $188K | — |
| IEMG iShares Core MSCI Emerging | 0.12% | 2,628 | $177K | — |
| BSJT Invesco Bulletshares 2029 HY | 0.11% | 7,561 | $163K | — |
| SOC Sable Offshore Corp. | 0.10% | 16,000 | $144K | — |
| WTTR Select Water Solutions Inc. | 0.08% | 11,565 | $122K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 2,035 | $102K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 922 | $102K | — |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.07% | 2,688 | $101K | — |
| VOO Vanguard S&P 500 ETF | 0.07% | 161 | $101K | — |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 1,845 | $99K | — |
| AMZN Amazon.com Inc. | 0.06% | 380 | $88K | — |
| HON Honeywell International Inc. | 0.06% | 443 | $86K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 1,013 | $82K | — |
| EWC iShares MSCI Canada ETF | 0.06% | 1,497 | $81K | — |
| CBSH Commerce Bancshares Inc. | 0.05% | 1,338 | $70K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 1,122 | $54K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 646 | $50K | — |
| MU Micron Technology Inc. | 0.01% | 55 | $16K | — |
| C Citigroup Inc. | 0.00% | 52 | $6K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 110 | $5K | — |
| META Meta Platforms Inc. Class A | 0.00% | 7 | $5K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 21 | $2K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 10 | $1K | — |
| YOLO Advisorshares Pure Cannabis | 0.00% | 270 | $892 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.