Bristlecone Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Bristlecone Advisors, LLC reported 361 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 10.9% of the portfolio, followed by Apple (AAPL, 4.2%) and iShares Core S&P 500 ETF (IVV, 4.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 14, added to 111 and reduced 119. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −1%).
- Most Recent 13F
- Q3 2025
- Location
- BELLEVUE, WA
- CIK
- 0001671716
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001398344-25-001325 ↗ filed Jan 29, 2025
Holdings Value
Holdings 361 stocks · $1.3B
| MSFT Microsoft Corp. | 10.88% | 330,429 | $139.3M | Add +0.8% |
| AAPL Apple Inc. | 4.23% | 216,082 | $54.1M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 4.12% | 89,696 | $52.8M | Add +1.4% |
| NVDA Nvidia Corp. | 3.25% | 309,653 | $41.6M | Reduce -9.3% |
| AMZN Amazon.com Inc. | 3.22% | 187,656 | $41.2M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 3.06% | 404,854 | $39.2M | Add +4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.44% | 917,110 | $31.3M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 2.39% | 491,543 | $30.6M | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 2.31% | 1,274,308 | $29.5M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.05% | 97,433 | $26.3M | Add +21.5% |
| COST Costco Wholesale Corp. | 1.96% | 27,361 | $25.1M | Reduce -1.2% |
| USFR Wisdomtree Floating Rate Tre | 1.93% | 491,723 | $24.7M | Add +6.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.92% | 985,494 | $24.6M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 1.85% | 125,186 | $23.7M | Add +2.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.53% | 68,794 | $19.5M | Reduce -0.6% |
| XLK SS Technology Select Sector | 1.41% | 77,673 | $18.1M | Reduce -1.3% |
| DLN Wisdomtree US Largecap Divid | 1.40% | 229,755 | $17.9M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 1.34% | 148,455 | $17.1M | Add +1.7% |
| IWR iShares Russell Mid-Cap ETF | 1.23% | 178,180 | $15.8M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.21% | 64,627 | $15.5M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 1.21% | 214,962 | $15.5M | Add +8.0% |
| META Meta Platforms Inc. Class A | 1.11% | 24,181 | $14.2M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 24,072 | $14.1M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.09% | 33,970 | $13.9M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 44,012 | $12.8M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.96% | 64,249 | $12.2M | Add +2.2% |
| SCHF Schwab Intl Equity ETF | 0.93% | 643,197 | $11.9M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.91% | 244,419 | $11.7M | Add +0.3% |
| TSLA Tesla Inc. | 0.88% | 27,904 | $11.3M | Add +3.9% |
| PCAR Paccar Inc. | 0.83% | 102,449 | $10.7M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 19,299 | $9.9M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 21,658 | $9.8M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.72% | 38,690 | $9.3M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.70% | 118,937 | $9.0M | Reduce -33.7% |
| VGT Vanguard Info Tech ETF | 0.68% | 13,934 | $8.7M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 167,672 | $8.4M | Add +28.1% |
| FTNT Fortinet Inc. | 0.64% | 86,516 | $8.2M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.61% | 103,019 | $7.8M | Add +10.2% |
| V Visa Inc. Class A | 0.60% | 24,504 | $7.7M | Reduce -0.8% |
| HD Home Depot Inc. | 0.55% | 18,260 | $7.1M | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.54% | 75,484 | $6.9M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 26,052 | $6.9M | Add +1.6% |
| JNJ Johnson & Johnson | 0.53% | 46,535 | $6.7M | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 152,076 | $6.7M | Reduce -1.4% |
| GCOR Goldman Sachs Access US Agg | 0.51% | 162,875 | $6.6M | Reduce -18.6% |
| NFLX Netflix Inc. | 0.49% | 6,995 | $6.2M | Reduce -2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 122,110 | $6.1M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 0.47% | 79,456 | $6.0M | Reduce -3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 65,443 | $5.8M | Add +3.7% |
| GSST Goldman Sachs Ultra Short Bo | 0.44% | 111,876 | $5.6M | Add +15.2% |
| UNH Unitedhealth Group Inc. | 0.42% | 10,705 | $5.4M | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 0.41% | 21,963 | $5.3M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 42,656 | $4.7M | Add +0.5% |
| ADBE Adobe Inc. | 0.36% | 10,341 | $4.6M | Add +9.8% |
| AMGN Amgen Inc. | 0.36% | 17,609 | $4.6M | Reduce -0.5% |
| VEEV Veeva Systems Inc. Class A | 0.36% | 21,784 | $4.6M | Reduce -0.0% |
| BLK BlackRock Inc. | 0.35% | 4,414 | $4.5M | New |
| K Kellanova | 0.35% | 55,038 | $4.5M | Reduce -6.6% |
| PFE Pfizer Inc. | 0.35% | 166,915 | $4.4M | Add +43.2% |
| BKNG Booking Holdings Inc. | 0.34% | 878 | $4.4M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.33% | 50,124 | $4.3M | Add +17.4% |
| CTAS Cintas Corp. | 0.33% | 23,284 | $4.3M | Reduce -4.8% |
| DHR Danaher Corp. | 0.33% | 18,250 | $4.2M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.33% | 38,709 | $4.2M | Reduce -1.4% |
| SOXX iShares Semiconductor ETF | 0.32% | 18,827 | $4.1M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.31% | 106,986 | $4.0M | Add +71.0% |
| UBER Uber Technologies Inc. | 0.31% | 66,062 | $4.0M | Add +1.6% |
| PEP Pepsico Inc. | 0.31% | 26,165 | $4.0M | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.31% | 31,500 | $4.0M | Add +27.7% |
| LRCX Lam Research Corp. | 0.30% | 53,330 | $3.9M | New |
| MDY State Street SPDR S&P Midcap | 0.30% | 6,729 | $3.8M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.29% | 6,905 | $3.7M | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.29% | 96,636 | $3.7M | Reduce -2.4% |
| CB Chubb Ltd. | 0.28% | 12,864 | $3.6M | Reduce -0.5% |
| WPM Wheaton Precious Metals Corp. | 0.27% | 61,441 | $3.5M | Reduce -0.6% |
| RTX RTX Corp. | 0.27% | 29,455 | $3.4M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 33,168 | $3.4M | Add +1.1% |
| HON Honeywell International Inc. | 0.26% | 14,662 | $3.3M | Add +2.9% |
| ECL Ecolab Inc. | 0.26% | 13,977 | $3.3M | Reduce -0.4% |
| ITA iShares U.S. Aerospace & Def | 0.25% | 22,236 | $3.2M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.25% | 19,152 | $3.2M | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 55,338 | $3.2M | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 113,120 | $3.1M | Add +0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 34,186 | $3.1M | Add +7.4% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 17,214 | $3.1M | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.23% | 6,239 | $2.9M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.23% | 12,700 | $2.9M | Reduce -1.6% |
| TTEK Tetra Tech Inc. | 0.23% | 72,505 | $2.9M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.21% | 52,067 | $2.7M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.21% | 12,292 | $2.7M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.21% | 37,330 | $2.7M | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.21% | 16,117 | $2.6M | Reduce -2.1% |
| SHOP Shopify Inc. Class A | 0.20% | 24,417 | $2.6M | Reduce -2.8% |
| ALB Albemarle Corp. | 0.19% | 28,824 | $2.5M | Add +20.5% |
| MRK Merck & Co. Inc. | 0.19% | 24,829 | $2.5M | Add +11.3% |
| EXPD Expeditors Intl Wash Inc. | 0.19% | 22,287 | $2.5M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.19% | 7,176 | $2.4M | Reduce -2.1% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.19% | 52,757 | $2.4M | Add +3.4% |
| PSA Public Storage | 0.18% | 7,896 | $2.4M | Add +4.4% |
| INTC Intel Corp. | 0.18% | 116,851 | $2.3M | Add +14.4% |
Portfolio Sells Q3 2024 → Q4 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.4% | 2.44% | −0.36 |
| GCOR Goldman Sachs Access US Agg | Reduce -18.6% | 0.51% | −0.17 |
| SCHF Schwab Intl Equity ETF | Reduce -2.5% | 0.93% | −0.16 |
| JNJ Johnson & Johnson | Reduce -4.0% | 0.53% | −0.11 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.36% | −0.10 |
| DHR Danaher Corp. | Reduce -1.2% | 0.33% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 2.39% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.42% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -3.0% | 0.47% | −0.08 |
| NVDA Nvidia Corp. | Reduce -9.3% | 3.25% | −0.08 |
| CTAS Cintas Corp. | Reduce -4.8% | 0.33% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.4% | 0.52% | −0.07 |
| SFM Sprouts Farmers Market Inc. | Reduce -44.3% | 0.09% | −0.05 |
| SBUX Starbucks Corp. | Reduce -0.2% | 0.54% | −0.05 |
| ZTS Zoetis Inc. | Reduce -2.1% | 0.21% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.31% | −0.05 |
| TTEK Tetra Tech Inc. | Reduce -0.4% | 0.23% | −0.05 |
| HD Home Depot Inc. | Reduce -1.5% | 0.55% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -60.8% | 0.03% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -10.1% | 0.18% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 0.21% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.33% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.5% | 0.19% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -0.6% | 1.53% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -2.4% | 0.29% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.77% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -0.3% | 0.23% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -1.6% | 0.14% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -12.8% | 0.16% | −0.03 |
| K Kellanova | Reduce -6.6% | 0.35% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -7.2% | 0.12% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -0.5% | 0.32% | −0.03 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.03 |
| WPM Wheaton Precious Metals Corp. | Reduce -0.6% | 0.27% | −0.03 |
| ECL Ecolab Inc. | Reduce -0.4% | 0.26% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.5% | 0.48% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -0.8% | 0.21% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.6% | 0.23% | −0.03 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Reduce -18.6% | 0.04% | −0.03 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.03 |
| TREE Lendingtree Inc. | Sold out | 0.00% | −0.03 |
| VLO Valero Energy Corp. | Reduce -2.5% | 0.16% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -3.2% | 0.15% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -4.5% | 0.13% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.9% | 0.08% | −0.02 |
| CB Chubb Ltd. | Reduce -0.5% | 0.28% | −0.02 |
| CWT California Water Service Grp | Sold out | 0.00% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.1% | 0.25% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +0.5% | 3.22% | +0.42 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +21.5% | 2.05% | +0.36 |
| BLK BlackRock Inc. | New | 0.35% | +0.35 |
| TSLA Tesla Inc. | Add +3.9% | 0.88% | +0.32 |
| LRCX Lam Research Corp. | New | 0.30% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 1.85% | +0.22 |
| JPST JPMorgan Ultra-Short Income | Add +28.1% | 0.66% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 0.96% | +0.11 |
| CMCSA Comcast Corp. Class A | Add +71.0% | 0.31% | +0.10 |
| YELP Yelp Inc. | New | 0.09% | +0.09 |
| LULU Lululemon Athletica Inc. | New | 0.08% | +0.08 |
| USFR Wisdomtree Floating Rate Tre | Add +6.9% | 1.93% | +0.08 |
| PFE Pfizer Inc. | Add +43.2% | 0.35% | +0.07 |
| DG Dollar General Corp. | Add +206.3% | 0.11% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +17.4% | 0.33% | +0.07 |
| DBND Doubleline Oppor Cor BND-Usd | New | 0.06% | +0.06 |
| EPAM Epam Systems Inc. | Add +75.6% | 0.11% | +0.06 |
| MBB iShares MBS ETF | Add +100.8% | 0.12% | +0.06 |
| ETSY Etsy Inc. | Add +164.7% | 0.09% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| SLNZ TCW Senior Loan ETF | New | 0.05% | +0.05 |
| UPST Upstart Holdings Inc. | Add +125.0% | 0.07% | +0.05 |
| UPWK Upwork Inc. | Add +55.0% | 0.08% | +0.05 |
| TSN Tyson Foods Inc. Class A | Add +63.1% | 0.13% | +0.04 |
| GSST Goldman Sachs Ultra Short Bo | Add +15.2% | 0.44% | +0.04 |
| DIS The Walt Disney Co. | Add +0.5% | 0.37% | +0.04 |
| ANET Arista Networks Inc. | Add +22.0% | 0.15% | +0.04 |
| UPS United Parcel Service Class B | Add +27.7% | 0.31% | +0.04 |
| LYB Lyondellbasell Indu Class A | New | 0.03% | +0.03 |
| PCAR Paccar Inc. | Add +1.4% | 0.83% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.7% | 0.45% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 4.12% | +0.03 |
| SUI Sun Communities Inc. | Add +64.2% | 0.09% | +0.03 |
| HPQ HP Inc. | New | 0.03% | +0.03 |
| LMND Lemonade Inc. | Add +10.2% | 0.04% | +0.02 |
| EXPE Expedia Group Inc. | New | 0.02% | +0.02 |
| HON Honeywell International Inc. | Add +2.9% | 0.26% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.68% | +0.02 |
| WDAY Workday Inc. Class A | Add +49.6% | 0.06% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +131.5% | 0.04% | +0.02 |
| TTD Trade Desk Inc./the Class A | Add +5.0% | 0.18% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.8% | 1.11% | +0.01 |
| PWRD TCW Transform Systems ETF | Add +30.2% | 0.07% | +0.01 |
| EQIX Equinix Inc. | Add +5.1% | 0.16% | +0.01 |
| VTC Vanguard Total Corporate BND | Add +56.3% | 0.04% | +0.01 |
| BSM Black Stone Minerals LP | Add +40.5% | 0.05% | +0.01 |
| ALB Albemarle Corp. | Add +20.5% | 0.19% | +0.01 |
| DOCU Docusign Inc. | Add +1.1% | 0.04% | +0.01 |
| OKTA Okta Inc. | Add +35.2% | 0.04% | +0.01 |
| CSCO Cisco Systems Inc. | Add +31.3% | 0.04% | +0.01 |
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 |