Bristlecone Advisors, LLC — 13F holdings

Bristlecone Advisors, LLC reported 233 holdings worth $1.20B in its 13F filing for Q3 2025, filed October 24, 2025.

Largest positions

  1. MSFT MICROSOFT CORP — $117M (9.8%)
  2. IVV ISHARES TR — $67.0M (5.6%)
  3. NVDA NVIDIA CORPORATION — $48.5M (4.1%)
  4. AAPL APPLE INC — $45.2M (3.8%)
  5. SPDW SPDR INDEX SHS FDS — $41.8M (3.5%)
  6. AGG ISHARES TR — $38.6M (3.2%)
  7. IJH ISHARES TR — $32.5M (2.7%)
  8. SCHX SCHWAB STRATEGIC TR — $32.3M (2.7%)
  9. AMZN AMAZON COM INC — $26.8M (2.2%)
  10. VV VANGUARD INDEX FDS — $25.8M (2.2%)