Bristlecone Advisors, LLC

13F filer · CIK 0001671716

Last filed Oct 24, 2025

Inactive · not filing 13F

13F portfolio value$1.2BU.S. long equity reported on 13F

Positions13012 new · 20 closed

Net flow last quarter-$80.6MBuys minus sells

Top 10 positions weight30.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2025Reported Oct 24, 2025130 positions
MSFTMicrosoft Corp	$117M	9.80%	0.00%	-28.4%	Q4 2015
NVDANvidia Corp	$48.5M	4.05%	0.00%	-1.1%	Q4 2015
AAPLApple Inc.	$45.2M	3.78%	0.00%	-10.6%	Q4 2015
AMZNAmazon Com Inc	$26.8M	2.24%	0.00%	-22.3%	Q4 2015
GOOGLAlphabet Inc.	$25.3M	2.11%	0.00%	-2.0%	Q4 2015
COSTCostco Wholesale Corp	$24.6M	2.05%	0.01%	-0.6%	Q4 2015
SPABASTROTECH Corp	$22.7M	1.90%	Not reported	-3.0%	Q2 2022
AJGArthur J. Gallagher & Co.	$21M	1.75%	0.03%	Not reported	Q3 2017
SPYSPDR S&P 500 ETF Trust	$16M	1.34%	Not reported	+2.5%	Q4 2015
METAMeta Platforms, Inc.	$14.5M	1.22%	Not reported	+0.7%	Q4 2015
PLTRPalantir Technologies Inc.	$11.3M	0.94%	0.00%	-0.4%	Q1 2021
JPMJPMorgan Chase & Co	$10.8M	0.91%	0.00%	-2.2%	Q4 2015
BRK.BBerkshire Hathaway Inc	$9.97M	0.83%	Not reported	-2.0%	Q2 2017
TSLATesla, Inc.	$9.71M	0.81%	0.00%	-5.3%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$9.34M	0.78%	Not reported	-0.6%	Q2 2018
VVisa Inc.	$7.5M	0.63%	0.00%	-2.6%	Q4 2015
JNJJohnson & Johnson	$7.28M	0.61%	0.00%	-3.3%	Q4 2015
NFLXNetflix Inc	$6.77M	0.57%	0.00%	+3.5%	Q2 2018
HDHome Depot, Inc.	$6.5M	0.54%	0.00%	-2.8%	Q4 2015
TRVTravelers Companies, Inc.	$5.35M	0.45%	0.01%	-3.4%	Q4 2015
LRCXLam Research Corp	$5.26M	0.44%	0.00%	-3.3%	Q3 2017
NKENIKE, Inc.	$4.92M	0.41%	0.00%	-12.5%	Q4 2015
AMGNAmgen Inc	$4.71M	0.39%	0.00%	-2.5%	Q4 2015
BLKBlackRock, Inc.	$4.67M	0.39%	0.00%	-1.8%	Q4 2015
SBUXStarbucks Corp	$4.63M	0.39%	0.00%	-3.2%	Q4 2015
WPMWheaton Precious Metals Corp.	$4.43M	0.37%	0.01%	-5.2%	Q4 2021
XOMExxonMobil Holdings Corp	$4.23M	0.35%	0.00%	+0.8%	Q4 2015
CTASCintas Corp	$4.2M	0.35%	0.01%	-4.3%	Q4 2015
PEPPepsico Inc	$4.17M	0.35%	0.00%	-1.4%	Q3 2016
PCARPaccar Inc	$4.05M	0.34%	0.01%	-0.9%	Q4 2015
BKNGBooking Holdings Inc.	$3.97M	0.33%	0.00%	-5.6%	Q1 2018
MDYSPDR S&P Midcap 400 ETF Trust	$3.89M	0.32%	Not reported	+0.5%	Q4 2015
ECLEcolab Inc.	$3.47M	0.29%	0.00%	-4.4%	Q4 2015
DHRDanaher Corp	$3.46M	0.29%	0.00%	-2.0%	Q4 2015
VEEVVeeva Systems Inc	$3.31M	0.28%	0.01%	-2.8%	Q3 2020
CBChubb Ltd	$3.29M	0.27%	0.00%	-3.0%	Q2 2016
NOCNorthrop Grumman Corp	$3.22M	0.27%	0.00%	-2.0%	Q4 2015
DISWalt Disney Co	$3.07M	0.26%	0.00%	-8.4%	Q4 2015
PGPROCTER & GAMBLE Co	$3.05M	0.26%	0.00%	+2.0%	Q4 2015
GOOGAlphabet Inc.	$2.93M	0.24%	Not reported	-9.3%	Q4 2015
UNHUnitedhealth Group Inc	$2.9M	0.24%	0.00%	-6.7%	Q4 2015
NEENextera Energy Inc	$2.71M	0.23%	0.00%	-1.4%	Q3 2017
HONHoneywell International Inc	$2.71M	0.23%	0.00%	-1.8%	Q4 2015
UNPUnion Pacific Corp	$2.66M	0.22%	0.00%	+0.2%	Q4 2015
UBERUber Technologies, Inc	$2.61M	0.22%	0.00%	-11.6%	Q4 2019
ADBEAdobe Inc.	$2.54M	0.21%	0.00%	-21.9%	Q3 2017
EXPDExpeditors International of Washington Inc	$2.53M	0.21%	0.02%	-2.7%	Q4 2015
VLOValero Energy Corp	$2.53M	0.21%	0.00%	-5.1%	Q4 2015
KLACKla Corp	$2.43M	0.20%	0.00%	Not reported	Q3 2017
ANETArista Networks, Inc.	$2.39M	0.20%	0.00%	+0.7%	Q2 2022

Q2 2025Reported Aug 4, 2025138 positions
MSFTMicrosoft Corp	$157M	13.21%	0.00%	-3.7%	Q4 2015
NVDANvidia Corp	$41.5M	3.49%	0.00%	-12.6%	Q4 2015
AAPLApple Inc.	$40.7M	3.42%	0.00%	-2.6%	Q4 2015
AMZNAmazon Com Inc	$34.5M	2.90%	0.00%	-15.2%	Q4 2015
COSTCostco Wholesale Corp	$26.4M	2.22%	0.01%	-6.7%	Q4 2015
SPABASTROTECH Corp	$23.2M	1.95%	Not reported	-2.4%	Q2 2022
AJGArthur J. Gallagher & Co.	$21.7M	1.82%	0.03%	-0.7%	Q3 2017
GOOGLAlphabet Inc.	$18.7M	1.57%	0.00%	-15.2%	Q4 2015
METAMeta Platforms, Inc.	$14.5M	1.22%	Not reported	-18.8%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$14.5M	1.21%	Not reported	-3.5%	Q4 2015
JPMJPMorgan Chase & Co	$10.2M	0.86%	0.00%	-8.9%	Q4 2015
BRK.BBerkshire Hathaway Inc	$9.83M	0.83%	Not reported	-4.5%	Q2 2017
QQQInvesco QQQ Trust, Series 1	$8.63M	0.73%	Not reported	-15.2%	Q2 2018
PLTRPalantir Technologies Inc.	$8.45M	0.71%	0.00%	-37.4%	Q1 2021
FTNTFortinet, Inc.	$8.08M	0.68%	0.01%	-9.4%	Q2 2019
VVisa Inc.	$8.01M	0.67%	0.00%	-5.6%	Q4 2015
TSLATesla, Inc.	$7.32M	0.61%	0.00%	-17.5%	Q1 2017
NFLXNetflix Inc	$7.31M	0.61%	0.00%	-12.5%	Q2 2018
JNJJohnson & Johnson	$6.2M	0.52%	0.00%	-13.9%	Q4 2015
HDHome Depot, Inc.	$6.05M	0.51%	0.00%	-8.5%	Q4 2015
NKENIKE, Inc.	$5.73M	0.48%	0.00%	-23.1%	Q4 2015
TRVTravelers Companies, Inc.	$5.31M	0.45%	0.01%	-4.7%	Q4 2015
SBUXStarbucks Corp	$5.18M	0.44%	0.01%	-23.1%	Q4 2015
AMGNAmgen Inc	$4.77M	0.40%	0.00%	-3.7%	Q4 2015
CTASCintas Corp	$4.77M	0.40%	0.01%	-4.6%	Q4 2015
BKNGBooking Holdings Inc.	$4.52M	0.38%	0.00%	-6.6%	Q1 2018
BLKBlackRock, Inc.	$4.28M	0.36%	0.00%	-5.5%	Q4 2015
XOMExxonMobil Holdings Corp	$4.02M	0.34%	0.00%	-3.3%	Q4 2015
PEPPepsico Inc	$3.97M	0.33%	0.00%	-15.1%	Q3 2016
LRCXLam Research Corp	$3.96M	0.33%	0.00%	-22.5%	Q3 2017
PCARPaccar Inc	$3.95M	0.33%	0.01%	-3.9%	Q4 2015
RTXRTX Corp	$3.76M	0.32%	0.00%	-4.0%	Q2 2020
WPMWheaton Precious Metals Corp.	$3.75M	0.32%	0.01%	-34.5%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$3.68M	0.31%	Not reported	-0.3%	Q4 2015
DISWalt Disney Co	$3.63M	0.30%	0.00%	-30.3%	Q4 2015
ECLEcolab Inc.	$3.58M	0.30%	0.00%	-2.7%	Q4 2015
ADBEAdobe Inc.	$3.57M	0.30%	0.00%	-27.2%	Q3 2017
DHRDanaher Corp	$3.52M	0.30%	0.00%	-2.4%	Q4 2015
CBChubb Ltd	$3.48M	0.29%	0.00%	-2.8%	Q2 2016
VEEVVeeva Systems Inc	$3.29M	0.28%	0.01%	-41.1%	Q3 2020
PGPROCTER & GAMBLE Co	$3.11M	0.26%	0.00%	-0.5%	Q4 2015
HONHoneywell International Inc	$3.05M	0.26%	0.00%	-6.5%	Q4 2015
UBERUber Technologies, Inc	$2.81M	0.24%	0.00%	0.0%	Q4 2019
UNHUnitedhealth Group Inc	$2.81M	0.24%	0.00%	-13.5%	Q4 2015
NOCNorthrop Grumman Corp	$2.7M	0.23%	0.00%	-6.7%	Q4 2015
UNPUnion Pacific Corp	$2.58M	0.22%	0.00%	-8.6%	Q4 2015
NEENextera Energy Inc	$2.53M	0.21%	0.00%	-1.5%	Q3 2017
EXPDExpeditors International of Washington Inc	$2.42M	0.20%	0.02%	-3.8%	Q4 2015
ZTSZoetis Inc.	$2.4M	0.20%	0.00%	-3.4%	Q3 2017
GOOGAlphabet Inc.	$2.35M	0.20%	Not reported	-77.1%	Q4 2015

Q1 2025Reported May 12, 2025188 positions
MSFTMicrosoft Corp	$123M	10.07%	0.00%	-0.6%	Q4 2015
AAPLApple Inc.	$45.3M	3.70%	0.00%	-5.7%	Q4 2015
AMZNAmazon Com Inc	$35.3M	2.88%	0.00%	-1.1%	Q4 2015
NVDANvidia Corp	$32.6M	2.66%	0.00%	-3.0%	Q4 2015
COSTCostco Wholesale Corp	$27.1M	2.21%	0.01%	+4.6%	Q4 2015
SPABASTROTECH Corp	$23.7M	1.93%	Not reported	-6.0%	Q2 2022
AJGArthur J. Gallagher & Co.	$23.6M	1.93%	0.03%	-0.7%	Q3 2017
GOOGLAlphabet Inc.	$19.4M	1.58%	0.00%	+0.1%	Q4 2015
METAMeta Platforms, Inc.	$14M	1.14%	Not reported	+0.1%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$13.6M	1.11%	Not reported	+0.7%	Q4 2015
BRK.BBerkshire Hathaway Inc	$11.3M	0.92%	Not reported	-2.1%	Q2 2017
JPMJPMorgan Chase & Co	$9.47M	0.77%	0.00%	-0.2%	Q4 2015
GOOGAlphabet Inc.	$9.05M	0.74%	Not reported	-9.9%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$8.66M	0.71%	Not reported	-4.3%	Q2 2018
VVisa Inc.	$8.38M	0.68%	0.00%	-2.4%	Q4 2015
PLTRPalantir Technologies Inc.	$8.36M	0.68%	0.00%	-16.7%	Q1 2021
FTNTFortinet, Inc.	$8.12M	0.66%	0.01%	-2.5%	Q2 2019
JNJJohnson & Johnson	$7.81M	0.64%	0.00%	+1.3%	Q4 2015
TSLATesla, Inc.	$7.24M	0.59%	0.00%	+0.1%	Q1 2017
SBUXStarbucks Corp	$7.21M	0.59%	0.01%	-2.6%	Q4 2015
NKENIKE, Inc.	$6.65M	0.54%	0.01%	+1.7%	Q4 2015
HDHome Depot, Inc.	$6.61M	0.54%	0.00%	-1.2%	Q4 2015
NFLXNetflix Inc	$5.82M	0.48%	0.00%	-10.8%	Q2 2018
AMGNAmgen Inc	$5.53M	0.45%	0.00%	+0.9%	Q4 2015
TRVTravelers Companies, Inc.	$5.51M	0.45%	0.01%	-5.2%	Q4 2015
UNHUnitedhealth Group Inc	$5.44M	0.44%	0.00%	-2.9%	Q4 2015
PEPPepsico Inc	$5.31M	0.43%	0.00%	+35.5%	Q3 2016
PFEPfizer Inc	$5.11M	0.42%	0.00%	+20.7%	Q4 2015
WPMWheaton Precious Metals Corp.	$4.95M	0.40%	0.01%	+3.8%	Q4 2021
ADBEAdobe Inc.	$4.86M	0.40%	0.00%	+22.6%	Q3 2017
CTASCintas Corp	$4.61M	0.38%	0.01%	-3.6%	Q4 2015
XOMExxonMobil Holdings Corp	$4.58M	0.37%	0.00%	-0.5%	Q4 2015
VEEVVeeva Systems Inc	$4.49M	0.37%	0.01%	-11.0%	Q3 2020
CMCSAComcast Corp	$4.23M	0.35%	0.00%	+7.2%	Q4 2015
PCARPaccar Inc	$4.21M	0.34%	0.01%	-57.8%	Q4 2015
DISWalt Disney Co	$4.14M	0.34%	0.00%	-1.6%	Q4 2015
BLKBlackRock, Inc.	$4.09M	0.33%	0.00%	-2.2%	Q4 2015
UPSUnited Parcel Service Inc	$3.91M	0.32%	0.01%	+13.0%	Q4 2015
BKNGBooking Holdings Inc.	$3.85M	0.31%	0.00%	-4.9%	Q1 2018
LRCXLam Research Corp	$3.81M	0.31%	0.00%	-1.6%	Q3 2017
DHRDanaher Corp	$3.74M	0.31%	0.00%	-0.1%	Q4 2015
CBChubb Ltd	$3.73M	0.31%	0.00%	-3.9%	Q2 2016
RTXRTX Corp	$3.55M	0.29%	0.00%	-8.9%	Q2 2020
MDYSPDR S&P Midcap 400 ETF Trust	$3.47M	0.28%	Not reported	-3.2%	Q4 2015
ECLEcolab Inc.	$3.46M	0.28%	0.00%	-2.3%	Q4 2015
PYPLPayPal Holdings, Inc.	$3.45M	0.28%	0.01%	+5.5%	Q2 2017
PGPROCTER & GAMBLE Co	$3.34M	0.27%	0.00%	+2.3%	Q4 2015
BRK.ABerkshire Hathaway Inc	$3.19M	0.26%	Not reported	New	Q1 2025
HONHoneywell International Inc	$2.97M	0.24%	0.00%	-4.4%	Q4 2015
MRKMerck & Co., Inc.	$2.97M	0.24%	0.00%	+33.1%	Q4 2015

Q4 2024Reported Jan 29, 2025183 positions
MSFTMicrosoft Corp	$139M	10.88%	0.00%	+0.8%	Q4 2015
AAPLApple Inc.	$54.1M	4.23%	0.00%	-0.5%	Q4 2015
NVDANvidia Corp	$41.6M	3.25%	0.00%	-9.3%	Q4 2015
AMZNAmazon Com Inc	$41.2M	3.22%	0.00%	+0.5%	Q4 2015
COSTCostco Wholesale Corp	$25.1M	1.96%	0.01%	-1.2%	Q4 2015
SPABASTROTECH Corp	$24.6M	1.92%	Not reported	+3.5%	Q2 2022
GOOGLAlphabet Inc.	$23.7M	1.85%	0.00%	+2.3%	Q4 2015
AJGArthur J. Gallagher & Co.	$19.5M	1.53%	0.03%	-0.6%	Q3 2017
METAMeta Platforms, Inc.	$14.2M	1.11%	Not reported	+1.8%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$14.1M	1.10%	Not reported	-0.3%	Q4 2015
GOOGAlphabet Inc.	$12.2M	0.96%	Not reported	+2.2%	Q4 2015
TSLATesla, Inc.	$11.3M	0.88%	0.00%	+3.9%	Q1 2017
PCARPaccar Inc	$10.7M	0.83%	0.02%	+1.4%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$9.87M	0.77%	Not reported	-1.1%	Q2 2018
BRK.BBerkshire Hathaway Inc	$9.82M	0.77%	Not reported	-0.4%	Q2 2017
JPMJPMorgan Chase & Co	$9.27M	0.72%	0.00%	-0.5%	Q4 2015
PLTRPalantir Technologies Inc.	$9M	0.70%	0.01%	-33.7%	Q1 2021
FTNTFortinet, Inc.	$8.17M	0.64%	0.01%	-0.8%	Q2 2019
NKENIKE, Inc.	$7.8M	0.61%	0.01%	+10.2%	Q4 2015
VVisa Inc.	$7.74M	0.60%	0.00%	-0.8%	Q4 2015
HDHome Depot, Inc.	$7.1M	0.55%	0.00%	-1.5%	Q4 2015
SBUXStarbucks Corp	$6.89M	0.54%	0.01%	-0.2%	Q4 2015
JNJJohnson & Johnson	$6.73M	0.53%	0.00%	-4.0%	Q4 2015
NFLXNetflix Inc	$6.23M	0.49%	0.00%	-2.2%	Q2 2018
UNHUnitedhealth Group Inc	$5.42M	0.42%	0.00%	-0.4%	Q4 2015
TRVTravelers Companies, Inc.	$5.29M	0.41%	0.01%	-0.3%	Q4 2015
DISWalt Disney Co	$4.75M	0.37%	0.00%	+0.5%	Q4 2015
ADBEAdobe Inc.	$4.6M	0.36%	0.00%	+9.8%	Q3 2017
AMGNAmgen Inc	$4.59M	0.36%	0.00%	-0.5%	Q4 2015
VEEVVeeva Systems Inc	$4.58M	0.36%	0.01%	0.0%	Q3 2020
BLKBlackRock, Inc.	$4.52M	0.35%	0.00%	Not reported	Q4 2015
PFEPfizer Inc	$4.43M	0.35%	0.00%	+43.2%	Q4 2015
BKNGBooking Holdings Inc.	$4.36M	0.34%	0.00%	-0.5%	Q1 2018
PYPLPayPal Holdings, Inc.	$4.28M	0.33%	0.01%	+17.4%	Q2 2017
CTASCintas Corp	$4.25M	0.33%	0.01%	-4.8%	Q4 2015
DHRDanaher Corp	$4.19M	0.33%	0.00%	-1.2%	Q4 2015
XOMExxonMobil Holdings Corp	$4.16M	0.33%	0.00%	-1.4%	Q4 2015
CMCSAComcast Corp	$4.02M	0.31%	0.00%	+71.0%	Q4 2015
UBERUber Technologies, Inc	$3.98M	0.31%	0.00%	+1.6%	Q4 2019
PEPPepsico Inc	$3.98M	0.31%	0.00%	-1.4%	Q3 2016
UPSUnited Parcel Service Inc	$3.97M	0.31%	0.00%	+27.7%	Q4 2015
LRCXLam Research Corp	$3.85M	0.30%	0.00%	Not reported	Q3 2017
MDYSPDR S&P Midcap 400 ETF Trust	$3.83M	0.30%	Not reported	-0.4%	Q4 2015
CBChubb Ltd	$3.55M	0.28%	0.00%	-0.5%	Q2 2016
WPMWheaton Precious Metals Corp.	$3.46M	0.27%	0.01%	-0.6%	Q4 2021
RTXRTX Corp	$3.41M	0.27%	0.00%	0.0%	Q2 2020
HONHoneywell International Inc	$3.31M	0.26%	0.00%	+2.9%	Q4 2015
ECLEcolab Inc.	$3.28M	0.26%	0.00%	-0.4%	Q4 2015
PGPROCTER & GAMBLE Co	$3.21M	0.25%	0.00%	0.0%	Q4 2015
NOCNorthrop Grumman Corp	$2.93M	0.23%	0.00%	-0.3%	Q4 2015

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