Bristlecone Advisors, LLC 13F Holdings
CIK 0001671716 · BELLEVUE, WA
As of Sep 30, 2025, Bristlecone Advisors, LLC reported 233 positions worth
CIK 0001671716 · BELLEVUE, WA
As of Sep 30, 2025, Bristlecone Advisors, LLC reported 233 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 226,320 | 17.2M | 9.87% |
| ISHARES CORE S&P 500 ETF | IVV | — | 100,119 | $67.0M | 5.64% |
| NVIDIA CORP | NVDA | Technology | 259,999 | $48.5M | 4.08% |
| APPLE INC | AAPL | Technology | 177,528 | $45.2M | 3.80% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 976,872 | $41.8M | 3.52% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 385,520 | $38.6M | 3.25% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 498,272 | $32.5M | 2.74% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,226,756 | $32.3M | 2.72% |
| AMAZON.COM INC | AMZN | Equity | 122,211 | $26.8M | 2.26% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 83,711 | $25.8M | 2.17% |
| ALPHABET INC | GOOGL | Equity | 104,082 | $25.3M | 2.13% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 26,551 | $24.6M | 2.07% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 877,707 | $22.7M | 1.91% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 303,262 | $22.6M | 1.90% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 77,031 | $21.7M | 1.83% |
| ARTHUR J GALLAGHER & CO | AJG | Financial Services | 67,794 | $21.0M | 1.77% |
| WISDOMTREE US LARGECAP DIVIDEND FUND | DLN | — | 227,025 | 9.8M | 1.66% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 163,270 | 9.4M | 1.63% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 344,989 | 7.5M | 1.47% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 64,155 | 6.3M | 1.37% |
| SPDR S&P 500 ETF TRUST | SPY | — | 23,981 | 6.0M | 1.34% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 33,251 | 5.9M | 1.34% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 264,824 | 5.9M | 1.34% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 163,187 | 5.8M | 1.33% |
| META PLATFORMS INC | META | Communication Services | 19,799 | 4.5M | 1.22% |