Bristlecone Advisors, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Bristlecone Advisors, LLC opened 10 positions, added to 20, reduced 65, sold out of 10 and left 23 unchanged. The largest increase in value was NVDA (+$6,998,132); the largest decrease was MSFT (-$40,050,716).
- ORCL: Country of operation United States; Class COM; Shares 2025-06-30 1,040; Shares 2025-09-30 3,672.
- ANET: Country of operation United States; Class COM SHS; Shares 2025-06-30 16,315; Shares 2025-09-30 16,435.
- GLD: Country of operation United States; Class GOLD SHS; Shares 2025-06-30 1,080; Shares 2025-09-30 2,571.
- ABBV: Country of operation United States; Class COM; Shares 2025-06-30 1,507; Shares 2025-09-30 3,540.
Two Form 13F-HR filings compared (SEC CIK 1671716): 2025-06-30 (filed 2025-08-04) and 2025-09-30 (filed 2025-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
ORCL
ORACLE CORP | United States | COM | 1,040 | 3,672 | +2,632 | $227,376 | $1,032,714 | +$805,338 |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS | 16,315 | 16,435 | +120 | $1,669,188 | $2,394,744 | +$725,556 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 1,080 | 2,571 | +1,491 | $329,217 | $913,914 | +$584,697 |
|---|
ABBV
ABBVIE INC | United States | COM | 1,507 | 3,540 | +2,033 | $279,730 | $819,652 | +$539,922 |
|---|
NFLX
NETFLIX INC | United States | COM | 5,458 | 5,650 | +192 | $7,308,972 | $6,773,898 | -$535,074 |
|---|
LLY
ELI LILLY & CO | United States | COM | 1,857 | 2,512 | +655 | $1,447,588 | $1,916,656 | +$469,068 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 13,866 | 15,257 | +1,391 | $1,985,513 | $2,369,304 | +$383,791 |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 24,597 | 25,978 | +1,381 | $1,533,869 | $1,890,420 | +$356,551 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 37,251 | 37,531 | +280 | $4,015,710 | $4,231,607 | +$215,897 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 935 | 993 | +58 | $661,747 | $790,776 | +$129,029 |
|---|
WMT
WALMART INC | United States | COM | 5,074 | 5,894 | +820 | $496,179 | $607,481 | +$111,302 |
|---|
SYK
STRYKER CORPORATION | United States | COM | 966 | 1,256 | +290 | $382,179 | $464,306 | +$82,127 |
|---|
UNP
UNION PAC CORP | United States | COM | 11,231 | 11,257 | +26 | $2,584,114 | $2,660,809 | +$76,695 |
|---|
SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 2,218 | 2,225 | +7 | $255,847 | $330,658 | +$74,811 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 7,371 | 7,655 | +284 | $661,455 | $724,084 | +$62,629 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 19,490 | 19,880 | +390 | $3,105,180 | $3,054,506 | -$50,674 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 2,000 | 2,208 | +208 | $409,280 | $449,593 | +$40,313 |
|---|
META
META PLATFORMS INC | United States | CL A | 19,664 | 19,799 | +135 | $14,513,464 | $14,539,778 | +$26,314 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 5,996 | 5,999 | +3 | $283,730 | $309,498 | +$25,768 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 1,952 | 2,202 | +250 | $358,134 | $370,993 | +$12,859 |
|---|
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