Bristlecone Advisors, LLC current holdings: USA Stocks
Bristlecone Advisors, LLC reported $0.55 billion in share positions in stocks (listed in the US), 118 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are MSFT, NVDA, AAPL.
- MSFT: Country of operation United States; Class COM; Shares 226,320; Value $117,222,443.
- NVDA: Country of operation United States; Class COM; Shares 259,999; Value $48,510,553.
- AAPL: Country of operation United States; Class COM; Shares 177,528; Value $45,203,996.
- AMZN: Country of operation United States; Class COM; Shares 122,211; Value $26,833,870.
Form 13F-HR as filed (SEC CIK 1671716): quarter ended 2025-09-30, filed 2025-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 226,320 | $117,222,443 | 21.16% | 2025-09-30 | 2025-10-24 | -1.74% |
| NVDA NVIDIA CORPORATION | United States | COM | 259,999 | $48,510,553 | 8.76% | 2025-09-30 | 2025-10-24 | +21.78% |
| AAPL APPLE INC | United States | COM | 177,528 | $45,203,996 | 8.16% | 2025-09-30 | 2025-10-24 | |
| AMZN AMAZON COM INC | United States | COM | 122,211 | $26,833,870 | 4.84% | 2025-09-30 | 2025-10-24 | +12.34% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 104,082 | $25,302,282 | 4.57% | 2025-09-30 | 2025-10-24 | +40.24% |
| COST COSTCO WHSL CORP NEW | United States | COM | 26,551 | $24,576,756 | 4.44% | 2025-09-30 | 2025-10-24 | -0.11% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 67,794 | $20,998,514 | 3.79% | 2025-09-30 | 2025-10-24 | -26.47% |
| META META PLATFORMS INC | United States | CL A | 19,799 | $14,539,778 | 2.63% | 2025-09-30 | 2025-10-24 | +0.60% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 61,746 | $11,263,706 | 2.03% | 2025-09-30 | 2025-10-24 | +2.49% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 34,386 | $10,846,361 | 1.96% | 2025-09-30 | 2025-10-24 | +6.20% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 19,841 | $9,974,865 | 1.80% | 2025-09-30 | 2025-10-24 | ||
| TSLA TESLA INC | United States | COM | 21,823 | $9,705,125 | 1.75% | 2025-09-30 | 2025-10-24 | -20.66% |
| V VISA INC | United States | COM CL A | 21,983 | $7,504,572 | 1.35% | 2025-09-30 | 2025-10-24 | +7.18% |
| JNJ JOHNSON & JOHNSON | United States | COM | 39,236 | $7,275,138 | 1.31% | 2025-09-30 | 2025-10-24 | +44.30% |
| NFLX NETFLIX INC | United States | COM | 5,650 | $6,773,898 | 1.22% | 2025-09-30 | 2025-10-24 | -41.36% |
| HD HOME DEPOT INC | United States | COM | 16,048 | $6,502,369 | 1.17% | 2025-09-30 | 2025-10-24 | -28.91% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 19,177 | $5,354,463 | 0.97% | 2025-09-30 | 2025-10-24 | +30.08% |
| LRCX LAM RESEARCH CORP | United States | COM NEW | 39,304 | $5,262,845 | 0.95% | 2025-09-30 | 2025-10-24 | +141.87% |
| NKE NIKE INC | United States | CL B | 70,520 | $4,917,392 | 0.89% | 2025-09-30 | 2025-10-24 | -48.60% |
| AMGN AMGEN INC | United States | COM | 16,673 | $4,705,195 | 0.85% | 2025-09-30 | 2025-10-24 | +50.12% |
| BLK BLACKROCK INC | United States | COM | 4,008 | $4,672,538 | 0.84% | 2025-09-30 | 2025-10-24 | -8.40% |
| SBUX STARBUCKS CORP | United States | COM | 54,747 | $4,631,628 | 0.84% | 2025-09-30 | 2025-10-24 | +12.80% |
| WPM WHEATON PRECIOUS METALS CORP | COM | 39,586 | $4,427,299 | 0.80% | 2025-09-30 | 2025-10-24 | +21.06% | |
| XOMXXXX EXXON MOBIL CORP | COM | 37,531 | $4,231,607 | 0.76% | 2025-09-30 | 2025-10-24 | ||
| CTAS CINTAS CORP | United States | COM | 20,475 | $4,202,627 | 0.76% | 2025-09-30 | 2025-10-24 | -3.66% |
| PEP PEPSICO INC | United States | COM | 29,691 | $4,169,775 | 0.75% | 2025-09-30 | 2025-10-24 | -8.37% |
| PCAR PACCAR INC | United States | COM | 41,224 | $4,053,145 | 0.73% | 2025-09-30 | 2025-10-24 | +13.71% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 736 | $3,974,397 | 0.72% | 2025-09-30 | 2025-10-24 | -24.83% |
| ECL ECOLAB INC | United States | COM | 12,688 | $3,474,865 | 0.63% | 2025-09-30 | 2025-10-24 | +1.46% |
| DHR DANAHER CORPORATION | United States | COM | 17,439 | $3,457,473 | 0.62% | 2025-09-30 | 2025-10-24 | +14.05% |
| VEEV VEEVA SYS INC | United States | CL A COM | 11,100 | $3,306,801 | 0.60% | 2025-09-30 | 2025-10-24 | -6.49% |
| CB CHUBB LIMITED | COM | 11,648 | $3,287,648 | 0.59% | 2025-09-30 | 2025-10-24 | +17.65% | |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 5,286 | $3,220,824 | 0.58% | 2025-09-30 | 2025-10-24 | -17.18% |
| DIS DISNEY WALT CO | United States | COM | 26,813 | $3,070,125 | 0.55% | 2025-09-30 | 2025-10-24 | -7.94% |
| PG PROCTER AND GAMBLE CO | United States | COM | 19,880 | $3,054,506 | 0.55% | 2025-09-30 | 2025-10-24 | -3.47% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 12,022 | $2,927,960 | 0.53% | 2025-09-30 | 2025-10-24 | +38.50% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 8,388 | $2,896,326 | 0.52% | 2025-09-30 | 2025-10-24 | +8.58% |
| NEE NEXTERA ENERGY INC | United States | COM | 35,912 | $2,710,972 | 0.49% | 2025-09-30 | 2025-10-24 | +0.53% |
| HONZZZZ HONEYWELL INTL INC | COM | 12,867 | $2,708,546 | 0.49% | 2025-09-30 | 2025-10-24 | ||
| UNP UNION PAC CORP | United States | COM | 11,257 | $2,660,809 | 0.48% | 2025-09-30 | 2025-10-24 | +15.98% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 26,597 | $2,605,709 | 0.47% | 2025-09-30 | 2025-10-24 | -29.20% |
| ADBE ADOBE INC | United States | COM | 7,206 | $2,541,917 | 0.46% | 2025-09-30 | 2025-10-24 | -33.90% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 20,645 | $2,530,898 | 0.46% | 2025-09-30 | 2025-10-24 | +53.49% |
| VLO VALERO ENERGY CORP | United States | COM | 14,857 | $2,529,636 | 0.46% | 2025-09-30 | 2025-10-24 | +127.72% |
| KLAC KLA CORP | United States | COM NEW | 2,256 | $2,433,322 | 0.44% | 2025-09-30 | 2025-10-24 | +82.21% |
| ANET ARISTA NETWORKS INC | United States | COM SHS | 16,435 | $2,394,744 | 0.43% | 2025-09-30 | 2025-10-24 | +39.22% |
| CVX CHEVRON CORP NEW | United States | COM | 15,257 | $2,369,304 | 0.43% | 2025-09-30 | 2025-10-24 | +31.61% |
| ZTS ZOETIS INC | United States | CL A | 14,658 | $2,144,694 | 0.39% | 2025-09-30 | 2025-10-24 | -51.95% |
| PSA PUBLIC STORAGE OPER CO | United States | COM | 6,846 | $1,977,468 | 0.36% | 2025-09-30 | 2025-10-24 | -1.13% |
| LLY ELI LILLY & CO | United States | COM | 2,512 | $1,916,656 | 0.35% | 2025-09-30 | 2025-10-24 | +55.26% |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 25,978 | $1,890,420 | 0.34% | 2025-09-30 | 2025-10-24 | +7.90% |
| TXN TEXAS INSTRS INC | United States | COM | 9,979 | $1,833,516 | 0.33% | 2025-09-30 | 2025-10-24 | +53.32% |
| TTEK TETRA TECH INC NEW | United States | COM | 54,506 | $1,819,411 | 0.33% | 2025-09-30 | 2025-10-24 | +0.96% |
| USB US BANCORP DEL | United States | COM NEW | 34,879 | $1,685,688 | 0.30% | 2025-09-30 | 2025-10-24 | +20.30% |
| SO SOUTHERN CO | United States | COM | 16,845 | $1,596,433 | 0.29% | 2025-09-30 | 2025-10-24 | -11.94% |
| EQIX EQUINIX INC | United States | COM | 1,947 | $1,524,969 | 0.28% | 2025-09-30 | 2025-10-24 | +29.62% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 17,313 | $1,446,155 | 0.26% | 2025-09-30 | 2025-10-24 | +12.45% |
| CMCSA COMCAST CORP NEW | United States | CL A | 44,143 | $1,386,987 | 0.25% | 2025-09-30 | 2025-10-24 | -26.66% |
| PYPL PAYPAL HLDGS INC | United States | COM | 19,821 | $1,329,197 | 0.24% | 2025-09-30 | 2025-10-24 | -19.64% |
| MCK MCKESSON CORP | United States | COM | 1,699 | $1,312,546 | 0.24% | 2025-09-30 | 2025-10-24 | +11.95% |
| INTC INTEL CORP | United States | COM | 37,995 | $1,274,746 | 0.23% | 2025-09-30 | 2025-10-24 | +245.54% |
| PFE PFIZER INC | United States | COM | 49,316 | $1,256,571 | 0.23% | 2025-09-30 | 2025-10-24 | +12.72% |
| BA BOEING CO | United States | COM | 5,081 | $1,096,633 | 0.20% | 2025-09-30 | 2025-10-24 | -13.04% |
| MRK MERCK & CO INC | United States | COM | 12,701 | $1,066,036 | 0.19% | 2025-09-30 | 2025-10-24 | +77.86% |
| WY WEYERHAEUSER CO MTN BE | United States | COM NEW | 42,796 | $1,060,902 | 0.19% | 2025-09-30 | 2025-10-24 | -21.14% |
| ORCL ORACLE CORP | United States | COM | 3,672 | $1,032,714 | 0.19% | 2025-09-30 | 2025-10-24 | -51.01% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 2,571 | $913,914 | 0.17% | 2025-09-30 | 2025-10-24 | +7.71% |
| ABBV ABBVIE INC | United States | COM | 3,540 | $819,652 | 0.15% | 2025-09-30 | 2025-10-24 | +13.71% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 993 | $790,776 | 0.14% | 2025-09-30 | 2025-10-24 | +15.05% |
| SYY SYSCO CORP | United States | COM | 9,599 | $790,423 | 0.14% | 2025-09-30 | 2025-10-24 | -4.68% |
| K KELLANOVA | United States | COM | 9,568 | $784,768 | 0.14% | 2025-09-30 | 2025-10-24 | |
| KR KROGER CO | United States | COM | 11,500 | $775,215 | 0.14% | 2025-09-30 | 2025-10-24 | -9.82% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 4,721 | $763,829 | 0.14% | 2025-09-30 | 2025-10-24 | +275.53% |
| CRM SALESFORCE INC | United States | COM | 3,194 | $756,978 | 0.14% | 2025-09-30 | 2025-10-24 | -4.93% |
| P PURE STORAGE INC | United States | CL A | 9,000 | $754,290 | 0.14% | 2025-09-30 | 2025-10-24 | +55.17% |
| COP CONOCOPHILLIPS | United States | COM | 7,655 | $724,084 | 0.13% | 2025-09-30 | 2025-10-24 | +32.61% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 2,387 | $673,565 | 0.12% | 2025-09-30 | 2025-10-24 | -22.03% |
| WMT WALMART INC | United States | COM | 5,894 | $607,481 | 0.11% | 2025-09-30 | 2025-10-24 | +3.63% |
| AVGO BROADCOM INC | United States | COM | 1,828 | $603,076 | 0.11% | 2025-09-30 | 2025-10-24 | +7.64% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 1,649 | $570,983 | 0.10% | 2025-09-30 | 2025-10-24 | -4.57% |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 1,037 | $542,517 | 0.10% | 2025-09-30 | 2025-10-24 | -39.55% |
| ALB ALBEMARLE CORP | United States | COM | 6,371 | $516,561 | 0.09% | 2025-09-30 | 2025-10-24 | +32.73% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 982 | $490,225 | 0.09% | 2025-09-30 | 2025-10-24 | +2.60% |
| CSX CSX CORP | United States | COM | 13,541 | $480,841 | 0.09% | 2025-09-30 | 2025-10-24 | +32.16% |
| ATRO ASTRONICS CORP | United States | COM | 10,280 | $468,871 | 0.08% | 2025-09-30 | 2025-10-24 | +85.33% |
| SYK STRYKER CORPORATION | United States | COM | 1,256 | $464,306 | 0.08% | 2025-09-30 | 2025-10-24 | -24.59% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 2,208 | $449,593 | 0.08% | 2025-09-30 | 2025-10-24 | +90.75% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 2,302 | $442,721 | 0.08% | 2025-09-30 | 2025-10-24 | -12.98% |
| CSCO CISCO SYS INC | United States | COM | 5,962 | $407,948 | 0.07% | 2025-09-30 | 2025-10-24 | +56.30% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 1,956 | $392,939 | 0.07% | 2025-09-30 | 2025-10-24 | +10.31% |
| PM PHILIP MORRIS INTL INC | United States | COM | 2,320 | $376,304 | 0.07% | 2025-09-30 | 2025-10-24 | +19.54% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 2,202 | $370,993 | 0.07% | 2025-09-30 | 2025-10-24 | -9.67% |
| SLV ISHARES SILVER TR | United States | ISHARES | 8,406 | $356,163 | 0.06% | 2025-09-30 | 2025-10-24 | +30.94% |
| AXP AMERICAN EXPRESS CO | United States | COM | 1,051 | $349,101 | 0.06% | 2025-09-30 | 2025-10-24 | -8.06% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 694 | $336,604 | 0.06% | 2025-09-30 | 2025-10-24 | +40.12% |
| SHOP SHOPIFY INC | CL A SUB VTG SHS | 2,225 | $330,658 | 0.06% | 2025-09-30 | 2025-10-24 | -0.24% | |
| BMNR BITMINE IMMERSION TECNOLOGIE | United States | COM NEW | 6,200 | $321,966 | 0.06% | 2025-09-30 | 2025-10-24 | -48.53% |
| WDAY WORKDAY INC | United States | CL A | 1,330 | $320,171 | 0.06% | 2025-09-30 | 2025-10-24 | -21.42% |
| BAC BANK AMERICA CORP | United States | COM | 5,999 | $309,498 | 0.06% | 2025-09-30 | 2025-10-24 | +6.53% |
| CAT CATERPILLAR INC | United States | COM | 629 | $300,316 | 0.05% | 2025-09-30 | 2025-10-24 | +73.25% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||