Bristlecone Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Bristlecone Advisors, LLC reported 364 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 11.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.1%) and Apple (AAPL, 4.1%). Compared with Q2 2024, it opened 82 new positions, sold out of 8, added to 102 and reduced 107. The biggest buy was Tesla (TSLA, shares +111%) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q3 2025
- Location
- BELLEVUE, WA
- CIK
- 0001671716
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001398344-24-019318 ↗ filed Oct 24, 2024
Holdings Value
Holdings 364 stocks · $1.2B
| MSFT Microsoft Corp. | 11.32% | 327,733 | $141.0M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 4.10% | 88,424 | $51.0M | Add +1.7% |
| AAPL Apple Inc. | 4.06% | 217,230 | $50.6M | Add +3.4% |
| NVDA Nvidia Corp. | 3.33% | 341,348 | $41.5M | Reduce -3.6% |
| AGG iShares Core U.S. Aggregate | 3.16% | 388,814 | $39.4M | Add +10.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.80% | 929,722 | $34.9M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.79% | 186,803 | $34.8M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 2.48% | 494,659 | $30.8M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 2.30% | 422,993 | $28.7M | Reduce -0.8% |
| SPAB SS SPDR P Agg Bond ETF | 2.00% | 951,928 | $24.9M | Add +3.4% |
| COST Costco Wholesale Corp. | 1.97% | 27,682 | $24.5M | Reduce -5.5% |
| USFR Wisdomtree Floating Rate Tre | 1.86% | 460,138 | $23.1M | Add +25.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.70% | 80,186 | $21.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.63% | 122,345 | $20.3M | Add +5.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.56% | 69,221 | $19.5M | Add +7.3% |
| DLN Wisdomtree US Largecap Divid | 1.44% | 228,960 | $18.0M | Add +3.0% |
| XLK SS Technology Select Sector | 1.43% | 78,719 | $17.8M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 1.37% | 145,931 | $17.1M | Add +3.0% |
| IWR iShares Russell Mid-Cap ETF | 1.26% | 177,767 | $15.7M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.23% | 64,689 | $15.3M | Add +1.6% |
| BND Vanguard Total Bond Market | 1.20% | 199,010 | $14.9M | Add +15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 24,153 | $13.9M | Add +3.4% |
| META Meta Platforms Inc. Class A | 1.09% | 23,747 | $13.6M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 1.09% | 329,923 | $13.6M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.07% | 34,800 | $13.4M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 1.03% | 243,725 | $12.9M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 43,753 | $12.4M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.84% | 62,871 | $10.5M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 21,742 | $10.0M | Reduce -1.4% |
| PCAR Paccar Inc. | 0.80% | 101,023 | $10.0M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 19,521 | $9.5M | Reduce -7.3% |
| GCOR Goldman Sachs Access US Agg | 0.68% | 200,110 | $8.5M | Add +23.2% |
| NKE Nike Inc. Class B | 0.66% | 93,521 | $8.3M | Add +14.3% |
| JPM JPMorgan Chase & Co. | 0.66% | 38,863 | $8.2M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.66% | 13,923 | $8.2M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.63% | 48,471 | $7.9M | Add +0.2% |
| HD Home Depot Inc. | 0.60% | 18,542 | $7.5M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 154,242 | $7.4M | Reduce -2.1% |
| SBUX Starbucks Corp. | 0.59% | 75,627 | $7.4M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.56% | 26,856 | $7.0M | Add +111.1% |
| EFA iShares MSCI Eafe ETF | 0.55% | 81,913 | $6.9M | Reduce -1.8% |
| V Visa Inc. Class A | 0.55% | 24,704 | $6.8M | Add +1.8% |
| FTNT Fortinet Inc. | 0.54% | 87,241 | $6.8M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 25,637 | $6.8M | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 179,457 | $6.7M | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 130,892 | $6.6M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 123,954 | $6.3M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.50% | 10,748 | $6.3M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.46% | 17,697 | $5.7M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 63,120 | $5.2M | Add +8.2% |
| TRV The Travelers Cos Inc. | 0.41% | 22,035 | $5.2M | No change |
| DHR Danaher Corp. | 0.41% | 18,474 | $5.1M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.41% | 7,149 | $5.1M | Add +0.8% |
| CTAS Cintas Corp. | 0.40% | 24,458 | $5.0M | Reduce -2.9% |
| GSST Goldman Sachs Ultra Short Bo | 0.39% | 97,125 | $4.9M | Add +3.4% |
| UBER Uber Technologies Inc. | 0.39% | 65,049 | $4.9M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.39% | 9,422 | $4.9M | Add +3.1% |
| K Kellanova | 0.38% | 58,942 | $4.8M | Reduce -7.9% |
| XOM Exxon Mobil Corp. | 0.37% | 39,268 | $4.6M | Reduce -0.0% |
| VEEV Veeva Systems Inc. Class A | 0.37% | 21,786 | $4.6M | Add +3.5% |
| PEP Pepsico Inc. | 0.36% | 26,525 | $4.5M | Reduce -0.1% |
| SOXX iShares Semiconductor ETF | 0.35% | 18,924 | $4.4M | Reduce -2.3% |
| SPEM State Street SP PTF Em ETF | 0.33% | 99,034 | $4.1M | Reduce -5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 42,462 | $4.1M | Add +3.0% |
| MDY State Street SPDR S&P Midcap | 0.31% | 6,754 | $3.8M | Add +6.0% |
| WPM Wheaton Precious Metals Corp. | 0.30% | 61,828 | $3.8M | Reduce -0.7% |
| CB Chubb Ltd. | 0.30% | 12,934 | $3.7M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.30% | 882 | $3.7M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.29% | 6,913 | $3.6M | Reduce -1.3% |
| ECL Ecolab Inc. | 0.29% | 14,038 | $3.6M | Reduce -1.3% |
| RTX RTX Corp. | 0.29% | 29,445 | $3.6M | Reduce -0.3% |
| TTEK Tetra Tech Inc. | 0.28% | 72,767 | $3.4M | Reduce -1.4% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 22,701 | $3.4M | Add +0.1% |
| PFE Pfizer Inc. | 0.27% | 116,556 | $3.4M | Add +27.7% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 56,518 | $3.4M | Reduce -8.6% |
| UPS United Parcel Service Class B | 0.27% | 24,666 | $3.4M | Add +85.4% |
| PYPL PayPal Holdings Inc. | 0.27% | 42,704 | $3.3M | Add +20.6% |
| PG The Procter & Gamble Co. | 0.27% | 19,158 | $3.3M | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.27% | 6,258 | $3.3M | Reduce -2.2% |
| ZTS Zoetis Inc. | 0.26% | 16,468 | $3.2M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.26% | 12,905 | $3.2M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.25% | 37,557 | $3.2M | Add +6.1% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 32,805 | $3.1M | Add +4.5% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 37,477 | $3.1M | Add +4.2% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 17,155 | $3.1M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.24% | 52,494 | $3.0M | Reduce -0.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 31,825 | $3.0M | Add +5.1% |
| HON Honeywell International Inc. | 0.24% | 14,252 | $2.9M | Reduce -1.0% |
| EXPD Expeditors Intl Wash Inc. | 0.24% | 22,408 | $2.9M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.23% | 13,668 | $2.8M | Reduce -26.7% |
| IWM iShares Russell 2000 ETF | 0.22% | 12,672 | $2.8M | Add +2.5% |
| PSA Public Storage | 0.22% | 7,565 | $2.8M | Add +12.8% |
| CMCSA Comcast Corp. Class A | 0.21% | 62,585 | $2.6M | Add +7.1% |
| MRK Merck & Co. Inc. | 0.20% | 22,310 | $2.5M | Add +6.1% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.19% | 51,045 | $2.4M | Add +6.5% |
| INTC Intel Corp. | 0.19% | 102,152 | $2.4M | Add +15.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 44,912 | $2.4M | Reduce -3.2% |
| VLO Valero Energy Corp. | 0.18% | 16,974 | $2.3M | Reduce -2.6% |
| CVX Chevron Corp. | 0.18% | 15,421 | $2.3M | Reduce -8.8% |
| ALB Albemarle Corp. | 0.18% | 23,925 | $2.3M | Add +18.8% |
Portfolio Sells Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.53 |
| NVDA Nvidia Corp. | Reduce -3.6% | 3.33% | −0.40 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.30 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 1.97% | −0.15 |
| MMM 3M Co. | Reduce -85.8% | 0.03% | −0.13 |
| XLK SS Technology Select Sector | Reduce -1.5% | 1.43% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.3% | 0.77% | −0.09 |
| PCAR Paccar Inc. | Reduce -0.7% | 0.80% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -26.7% | 0.23% | −0.08 |
| SOXX iShares Semiconductor ETF | Reduce -2.3% | 0.35% | −0.06 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.06 |
| VLO Valero Energy Corp. | Reduce -2.6% | 0.18% | −0.05 |
| CVX Chevron Corp. | Reduce -8.8% | 0.18% | −0.04 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 1.07% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.6% | 0.53% | −0.03 |
| GNR State Street SPDR S&P Global | Reduce -74.5% | 0.01% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -0.3% | 0.66% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.8% | 2.30% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.6% | 0.27% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Reduce -15.6% | 0.11% | −0.03 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.24% | −0.03 |
| KLAC KLA Corp. | Reduce -3.0% | 0.15% | −0.02 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.02 |
| CWT California Water Service Grp | Reduce -50.6% | 0.02% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -2.7% | 1.09% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.66% | −0.02 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.02 |
| PNC PNC Financial Services Group | Reduce -34.5% | 0.05% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.46% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.37% | −0.02 |
| BA The Boeing Co. | Reduce -2.4% | 0.05% | −0.01 |
| CSX CSX Corp. | Reduce -23.4% | 0.04% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.4% | 0.16% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -10.3% | 0.07% | −0.01 |
| CWI State Street SPDR MSCI Acwi | Reduce -20.2% | 0.05% | −0.01 |
| ZM Zoom Communications Inc. | Reduce -36.6% | 0.03% | −0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -10.6% | 0.13% | −0.01 |
| AVB Avalonbay Communities Inc. | Reduce -30.7% | 0.03% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.36% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -0.2% | 0.39% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.1% | 1.70% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -0.7% | 0.04% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -5.8% | 0.33% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -13.7% | 0.03% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -35.1% | 0.02% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -50.9% | 0.01% | −0.01 |
| NBIX Neurocrine Biosciences Inc. | Reduce -1.0% | 0.03% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.7% | 0.07% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Add +111.1% | 0.56% | +0.35 |
| AAPL Apple Inc. | Add +3.4% | 4.06% | +0.30 |
| USFR Wisdomtree Floating Rate Tre | Add +25.6% | 1.86% | +0.28 |
| AGG iShares Core U.S. Aggregate | Add +10.1% | 3.16% | +0.24 |
| BND Vanguard Total Bond Market | Add +15.1% | 1.20% | +0.14 |
| AJG Arthur J Gallagher & Co. | Add +7.3% | 1.56% | +0.14 |
| NKE Nike Inc. Class B | Add +14.3% | 0.66% | +0.14 |
| GCOR Goldman Sachs Access US Agg | Add +23.2% | 0.68% | +0.12 |
| UPS United Parcel Service Class B | Add +85.4% | 0.27% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | New | 0.09% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +20.6% | 0.27% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +3.0% | 1.37% | +0.08 |
| META Meta Platforms Inc. Class A | Add +0.0% | 1.09% | +0.07 |
| DLN Wisdomtree US Largecap Divid | Add +3.0% | 1.44% | +0.07 |
| HD Home Depot Inc. | Add +1.2% | 0.60% | +0.07 |
| PSA Public Storage | Add +12.8% | 0.22% | +0.06 |
| PFE Pfizer Inc. | Add +27.7% | 0.27% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.6% | 1.23% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +1.5% | 1.26% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 4.10% | +0.04 |
| NEE Nextera Energy Inc. | Add +6.1% | 0.25% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.0% | 0.54% | +0.04 |
| VEEV Veeva Systems Inc. Class A | Add +3.5% | 0.37% | +0.04 |
| MBB iShares MBS ETF | Add +142.1% | 0.06% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 2.48% | +0.04 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| LAD Lithia Motors Inc. | Add +78.5% | 0.06% | +0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.4% | 2.00% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 1.11% | +0.03 |
| JNJ Johnson & Johnson | Add +0.2% | 0.63% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | Add +3.7% | 0.16% | +0.03 |
| GQRE NT GLBL Qual Re ETF | Add +12.4% | 0.14% | +0.02 |
| SUI Sun Communities Inc. | Add +52.0% | 0.06% | +0.02 |
| PWRD TCW Transform Systems ETF | Add +58.8% | 0.06% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.2% | 0.42% | +0.02 |
| UPST Upstart Holdings Inc. | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 1.03% | +0.02 |
| BXP BXP Inc. | Add +0.9% | 0.10% | +0.02 |
| IIPR Innovative Industrial Proper | Add +0.8% | 0.14% | +0.02 |
| PHM Pultegroup Inc. | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | New | 0.02% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +6.0% | 0.31% | +0.02 |
| CMI Cummins Inc. | New | 0.02% | +0.02 |
| ALB Albemarle Corp. | Add +18.8% | 0.18% | +0.02 |
| KO The Coca-Cola Co. | New | 0.02% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +0.1% | 0.27% | +0.02 |
| LMND Lemonade Inc. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +41.4% | 0.07% | +0.02 |
| EQIX Equinix Inc. | Add +2.5% | 0.15% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 233 | $1.2B | MSFT, IVV, NVDA, AAPL, SPDW |
| Q2 2025 | 293 | $1.2B | MSFT, IVV, NVDA, AAPL, AGG |
| Q1 2025 | 377 | $1.2B | MSFT, IVV, AAPL, AGG, AMZN |
| Q4 2024 | 361 | $1.3B | MSFT, AAPL, IVV, NVDA, AMZN |
| Q3 2024 | 364 | $1.2B | MSFT, IVV, AAPL, NVDA, AGG |
| Q2 2024 | 290 | $1.2B | MSFT, IVV, AAPL, NVDA, AMZN |
| Q1 2024 | 270 | $1.1B | MSFT, IVV, AAPL, AGG, SPDW |