Bristlecone Advisors, LLC quarter change: USA Stocks, New
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).
- AVGO: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 1,828.
- TMO: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 694.
- BMNR: Country of operation United States; Class COM NEW; Shares 2025-06-30 0; Shares 2025-09-30 6,200.
- RKLB: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 5,200.
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.
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