Bristlecone Advisors, LLC Portfolio Holdings
Q3 2025•230 long positions•$1.2B portfolio value
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Holding311 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $117.2M 9.89% | -$46.5M Sold | 0.003% 226.3K shares | 316.2K → 226.3K −$46.5M | -28.42% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $67.0M 5.65% | +$2.4M Bought | — 100.1K shares | 96.6K → 100.1K +$2.4M | +3.69% | — — | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $48.5M 4.09% | -$513.8K Sold | 0.001% 260.0K shares | 262.8K → 260.0K −$513.8K | -1.05% | $4.54T Mega Cap | Q4 2015 Held for 9y 11m | |
Consumer Electronics Technology | $45.2M 3.81% | -$5.3M Sold | 0.001% 177.5K shares | 198.5K → 177.5K −$5.3M | -10.56% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $41.8M 3.53% | +$1.0M Bought | — 976.9K shares | 953.1K → 976.9K +$1.0M | +2.5% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $38.6M 3.26% | -$422.7K Sold | — 385.5K shares | 389.7K → 385.5K −$422.7K | -1.08% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $32.5M 2.74% | +$439.7K Bought | — 498.3K shares | 491.5K → 498.3K +$439.7K | +1.37% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $32.3M 2.73% | -$180.1K Sold | — 1.2M shares | 1.2M → 1.2M −$180.1K | -0.55% | — — | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $26.8M 2.26% | -$7.7M Sold | 0.001% 122.2K shares | 157.3K → 122.2K −$7.7M | -22.32% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $25.8M 2.17% | +$51.1K Bought | — 83.7K shares | 83.5K → 83.7K +$51.1K | +0.2% | — — | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $25.3M 2.13% | -$521.7K Sold | 0.001% 104.1K shares | 106.2K → 104.1K −$521.7K | -2.02% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Discount Stores Consumer Defensive | $24.6M 2.07% | -$140.7K Sold | 0.006% 26.6K shares | 26.7K → 26.6K −$140.7K | -0.57% | $410.27B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $22.7M 1.91% | -$704.2K Sold | — 877.7K shares | 904.9K → 877.7K −$704.2K | -3.01% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $22.6M 1.9% | +$4.4M Bought | — 303.3K shares | 243.9K → 303.3K +$4.4M | +24.35% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $21.7M 1.83% | +$55.2K Bought | — 77.0K shares | 76.8K → 77.0K +$55.2K | +0.26% | — — | Q4 2015 Held for 9y 11m | |
Insurance - Brokers Financial Services | $21.0M 1.77% | — | 0.026% 67.8K shares | — | — | $79.4B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.8M 1.67% | +$275.1K Bought | — 227.0K shares | 223.9K → 227.0K +$275.1K | +1.41% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $19.4M 1.64% | +$950.2K Bought | — 163.3K shares | 155.3K → 163.3K +$950.2K | +5.15% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $17.5M 1.48% | +$3.5M Bought | — 345.0K shares | 276.4K → 345.0K +$3.5M | +24.8% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $16.3M 1.38% | +$181.6K Bought | — 64.2K shares | 63.4K → 64.2K +$181.6K | +1.13% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $16.0M 1.35% | +$386.4K Bought | — 24.0K shares | 23.4K → 24.0K +$386.4K | +2.48% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $15.9M 1.35% | +$59.5K Bought | — 33.3K shares | 33.1K → 33.3K +$59.5K | +0.37% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $15.9M 1.34% | +$260.9K Bought | — 264.8K shares | 260.5K → 264.8K +$260.9K | +1.67% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $15.8M 1.33% | +$15.9K Bought | — 163.2K shares | 163.0K → 163.2K +$15.9K | +0.1% | — — | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $14.5M 1.23% | +$99.1K Bought | 0.001% 19.8K shares | 19.7K → 19.8K +$99.1K | +0.69% | $1.84T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $13.2M 1.11% | -$859.7K Sold | — 565.3K shares | 602.3K → 565.3K −$859.7K | -6.13% | — — | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $11.3M 0.95% | -$46.7K Sold | 0.003% 61.7K shares | 62.0K → 61.7K −$46.7K | -0.41% | $432.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $10.8M 0.915% | -$241.6K Sold | 0.001% 34.4K shares | 35.2K → 34.4K −$241.6K | -2.18% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
Insurance - Diversified Financial Services | $10.0M 0.842% | -$201.6K Sold | 0.001% 19.8K shares | 20.2K → 19.8K −$201.6K | -1.98% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $9.7M 0.819% | -$540.3K Sold | 0.001% 21.8K shares | 23.0K → 21.8K −$540.3K | -5.27% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $9.3M 0.788% | -$56.4K Sold | — 15.6K shares | 15.7K → 15.6K −$56.4K | -0.6% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $8.5M 0.719% | +$736.8K Bought | — 81.6K shares | 74.5K → 81.6K +$736.8K | +9.46% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $8.5M 0.715% | +$271.9K Bought | — 156.5K shares | 151.5K → 156.5K +$271.9K | +3.31% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $7.9M 0.67% | +$528.4K Bought | — 156.7K shares | 146.3K → 156.7K +$528.4K | +7.13% | — — | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $7.5M 0.633% | -$197.0K Sold | 0.001% 22.0K shares | 22.6K → 22.0K −$197.0K | -2.56% | $662.60B Mega Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $7.3M 0.614% | -$248.5K Sold | 0.002% 39.2K shares | 40.6K → 39.2K −$248.5K | -3.3% | $446.55B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $7.2M 0.607% | -$2.6K Sold | — 24.5K shares | 24.5K → 24.5K −$2.6K | -0.04% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $6.9M 0.585% | +$21.8K Bought | — 74.3K shares | 74.1K → 74.3K +$21.8K | +0.32% | — — | Q4 2015 Held for 9y 11m | |
Entertainment Communication Services | $6.8M 0.571% | +$230.2K Bought | 0.001% 5.7K shares | 5.5K → 5.7K +$230.2K | +3.52% | $509.45B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $6.6M 0.553% | +$783.8K Bought | — 156.8K shares | 138.1K → 156.8K +$783.8K | +13.59% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $6.5M 0.549% | -$186.8K Sold | 0.002% 16.0K shares | 16.5K → 16.0K −$186.8K | -2.79% | $403.32B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $5.7M 0.481% | -$2.8M Sold | — 113.3K shares | 168.7K → 113.3K −$2.8M | -32.83% | — — | Q1 2022 Held for 3y 8m | |
Insurance - Property & Casualty Financial Services | $5.4M 0.452% | -$186.0K Sold | 0.009% 19.2K shares | 19.8K → 19.2K −$186.0K | -3.36% | $62.9B Large Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $5.3M 0.444% | -$177.8K Sold | 0.003% 39.3K shares | 40.6K → 39.3K −$177.8K | -3.27% | $168.85B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.2M 0.439% | -$12.7K Sold | — 19.2K shares | 19.3K → 19.2K −$12.7K | -0.24% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.9M 0.416% | -$33.1K Sold | — 23.6K shares | 23.7K → 23.6K −$33.1K | -0.67% | — — | Q3 2022 Held for 3y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $4.9M 0.415% | -$703.9K Sold | 0.005% 70.5K shares | 80.6K → 70.5K −$703.9K | -12.52% | $102.98B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.9M 0.409% | +$41.4K Bought | — 103.6K shares | 102.8K → 103.6K +$41.4K | +0.86% | — — | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $4.7M 0.397% | -$118.8K Sold | 0.003% 16.7K shares | 17.1K → 16.7K −$118.8K | -2.46% | $151.93B Large Cap | Q4 2015 Held for 9y 11m | |
Asset Management Financial Services | $4.7M 0.394% | -$87.4K Sold | 0.003% 4.0K shares | 4.1K → 4.0K −$87.4K | -1.84% | $180.54B Large Cap | Q4 2015 Held for 9y 11m |
