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.
- ABT: Country of operation United States; Class COM; Shares 2,221; Value $297,481.
- TJX: Country of operation United States; Class COM; Shares 2,017; Value $291,538.
- LOW: Country of operation United States; Class COM; Shares 1,139; Value $286,243.
- FAST: Country of operation United States; Class COM; Shares 5,764; Value $282,667.
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 |
|---|
ABT
ABBOTT LABS | United States | COM | 2,221 | $297,481 | 0.05% | 2025-09-30 | 2025-10-24 | -24.63% |
|---|
TJX
TJX COS INC NEW | United States | COM | 2,017 | $291,538 | 0.05% | 2025-09-30 | 2025-10-24 | -7.43% |
|---|
LOW
LOWES COS INC | United States | COM | 1,139 | $286,243 | 0.05% | 2025-09-30 | 2025-10-24 | -25.49% |
|---|
FAST
FASTENAL CO | United States | COM | 5,764 | $282,667 | 0.05% | 2025-09-30 | 2025-10-24 | +1.88% |
|---|
BX
BLACKSTONE INC | United States | COM | 1,531 | $261,572 | 0.05% | 2025-09-30 | 2025-10-24 | -33.27% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 1,275 | $261,044 | 0.05% | 2025-09-30 | 2025-10-24 | +150.08% |
|---|
IDXX
IDEXX LABS INC | United States | COM | 401 | $256,195 | 0.05% | 2025-09-30 | 2025-10-24 | -16.51% |
|---|
WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 13,000 | $253,890 | 0.05% | 2025-09-30 | 2025-10-24 | +57.96% |
|---|
RKLB
ROCKET LAB CORP | United States | COM | 5,200 | $249,132 | 0.04% | 2025-09-30 | 2025-10-24 | +45.48% |
|---|
MCD
MCDONALDS CORP | United States | COM | 796 | $241,897 | 0.04% | 2025-09-30 | 2025-10-24 | -23.01% |
|---|
AZO
AUTOZONE INC | United States | COM | 56 | $240,254 | 0.04% | 2025-09-30 | 2025-10-24 | -32.96% |
|---|
PHM
PULTE GROUP INC | United States | COM | 1,792 | $236,777 | 0.04% | 2025-09-30 | 2025-10-24 | -10.32% |
|---|
KO
COCA COLA CO | United States | COM | 3,403 | $225,687 | 0.04% | 2025-09-30 | 2025-10-24 | +30.94% |
|---|
FNV
FRANCO NEV CORP | | COM | 1,000 | $222,910 | 0.04% | 2025-09-30 | 2025-10-24 | +11.23% |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 3,700 | $210,419 | 0.04% | 2025-09-30 | 2025-10-24 | -44.59% |
|---|
GE
GE AEROSPACE | United States | COM NEW | 698 | $209,984 | 0.04% | 2025-09-30 | 2025-10-24 | +5.67% |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 267 | $202,427 | 0.04% | 2025-09-30 | 2025-10-24 | +27.99% |
|---|
RGLD
ROYAL GOLD INC | United States | COM | 1,000 | $200,580 | 0.04% | 2025-09-30 | 2025-10-24 | +19.12% |
|---|
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