Bristlecone Advisors, LLC quarter change: USA Stocks, Reduced
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).
- MSFT: Country of operation United States; Class COM; Shares 2025-06-30 316,184; Shares 2025-09-30 226,320.
- AMZN: Country of operation United States; Class COM; Shares 2025-06-30 157,320; Shares 2025-09-30 122,211.
- NVDA: Country of operation United States; Class COM; Shares 2025-06-30 262,753; Shares 2025-09-30 259,999.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2025-06-30 106,228; Shares 2025-09-30 104,082.
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 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 316,184 | 226,320 | -89,864 | $157,273,159 | $117,222,443 | -$40,050,716 |
|---|
AMZN
AMAZON COM INC | United States | COM | 157,320 | 122,211 | -35,109 | $34,514,435 | $26,833,870 | -$7,680,565 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 262,753 | 259,999 | -2,754 | $41,512,421 | $48,510,553 | +$6,998,132 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 106,228 | 104,082 | -2,146 | $18,720,580 | $25,302,282 | +$6,581,702 |
|---|
AAPL
APPLE INC | United States | COM | 198,490 | 177,528 | -20,962 | $40,724,214 | $45,203,996 | +$4,479,782 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 62,002 | 61,746 | -256 | $8,452,113 | $11,263,706 | +$2,811,593 |
|---|
TSLA
TESLA INC | United States | COM | 23,038 | 21,823 | -1,215 | $7,318,252 | $9,705,125 | +$2,386,873 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 26,703 | 26,551 | -152 | $26,434,008 | $24,576,756 | -$1,857,252 |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 40,632 | 39,304 | -1,328 | $3,955,164 | $5,262,845 | +$1,307,681 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 40,576 | 39,236 | -1,340 | $6,197,927 | $7,275,138 | +$1,077,211 |
|---|
ADBE
ADOBE INC | United States | COM | 9,222 | 7,206 | -2,016 | $3,567,808 | $2,541,917 | -$1,025,891 |
|---|
NKE
NIKE INC | United States | CL B | 80,615 | 70,520 | -10,095 | $5,726,916 | $4,917,392 | -$809,524 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 21,369 | 17,313 | -4,056 | $2,156,987 | $1,446,155 | -$710,832 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 26,987 | 19,821 | -7,166 | $2,005,674 | $1,329,197 | -$676,477 |
|---|
WPM
WHEATON PRECIOUS METALS CORP | | COM | 41,774 | 39,586 | -2,188 | $3,751,306 | $4,427,299 | +$675,993 |
|---|
CRM
SALESFORCE INC | United States | COM | 5,181 | 3,194 | -1,987 | $1,412,807 | $756,978 | -$655,829 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 35,152 | 34,386 | -766 | $10,190,842 | $10,846,361 | +$655,519 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 13,261 | 12,022 | -1,239 | $2,352,370 | $2,927,960 | +$575,590 |
|---|
PFE
PFIZER INC | United States | COM | 75,493 | 49,316 | -26,177 | $1,829,949 | $1,256,571 | -$573,378 |
|---|
CTAS
CINTAS CORP | United States | COM | 21,402 | 20,475 | -927 | $4,769,920 | $4,202,627 | -$567,293 |
|---|
DIS
DISNEY WALT CO | United States | COM | 29,275 | 26,813 | -2,462 | $3,630,445 | $3,070,125 | -$560,320 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 56,579 | 54,747 | -1,832 | $5,184,292 | $4,631,628 | -$552,664 |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 780 | 736 | -44 | $4,516,107 | $3,974,397 | -$541,710 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 5,394 | 5,286 | -108 | $2,696,733 | $3,220,824 | +$524,091 |
|---|
V
VISA INC | United States | COM CL A | 22,560 | 21,983 | -577 | $8,010,071 | $7,504,572 | -$505,499 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 51,940 | 44,143 | -7,797 | $1,853,724 | $1,386,987 | -$466,737 |
|---|
HD
HOME DEPOT INC | United States | COM | 16,509 | 16,048 | -461 | $6,053,018 | $6,502,369 | +$449,351 |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 15,655 | 14,857 | -798 | $2,104,310 | $2,529,636 | +$425,326 |
|---|
TTEK
TETRA TECH INC NEW | United States | COM | 62,413 | 54,506 | -7,907 | $2,244,372 | $1,819,411 | -$424,961 |
|---|
WY
WEYERHAEUSER CO MTN BE | United States | COM NEW | 56,504 | 42,796 | -13,708 | $1,451,576 | $1,060,902 | -$390,674 |
|---|
BLK
BLACKROCK INC | United States | COM | 4,083 | 4,008 | -75 | $4,283,608 | $4,672,538 | +$388,930 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 13,102 | 12,867 | -235 | $3,051,088 | $2,708,546 | -$342,542 |
|---|
ALB
ALBEMARLE CORP | United States | COM | 12,897 | 6,371 | -6,526 | $808,255 | $516,561 | -$291,694 |
|---|
ZTS
ZOETIS INC | United States | CL A | 15,362 | 14,658 | -704 | $2,395,725 | $2,144,694 | -$251,031 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 9,992 | 9,979 | -13 | $2,074,623 | $1,833,516 | -$241,107 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 30,077 | 26,597 | -3,480 | $2,806,185 | $2,605,709 | -$200,476 |
|---|
PEP
PEPSICO INC | United States | COM | 30,101 | 29,691 | -410 | $3,974,519 | $4,169,775 | +$195,256 |
|---|
CB
CHUBB LIMITED | | COM | 12,011 | 11,648 | -363 | $3,479,827 | $3,287,648 | -$192,179 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 36,419 | 35,912 | -507 | $2,528,237 | $2,710,972 | +$182,735 |
|---|
INTC
INTEL CORP | United States | COM | 49,748 | 37,995 | -11,753 | $1,114,364 | $1,274,746 | +$160,382 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 20,242 | 19,841 | -401 | $9,832,957 | $9,974,865 | +$141,908 |
|---|
PSA
PUBLIC STORAGE OPER CO | United States | COM | 7,150 | 6,846 | -304 | $2,097,953 | $1,977,468 | -$120,485 |
|---|
EQIX
EQUINIX INC | United States | COM | 2,055 | 1,947 | -108 | $1,634,691 | $1,524,969 | -$109,722 |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | COM | 21,224 | 20,645 | -579 | $2,424,867 | $2,530,898 | +$106,031 |
|---|
K
KELLANOVA | United States | COM | 11,162 | 9,568 | -1,594 | $887,714 | $784,768 | -$102,946 |
|---|
ECL
ECOLAB INC | United States | COM | 13,277 | 12,688 | -589 | $3,577,443 | $3,474,865 | -$102,578 |
|---|
PCAR
PACCAR INC | United States | COM | 41,598 | 41,224 | -374 | $3,954,337 | $4,053,145 | +$98,808 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 8,992 | 8,388 | -604 | $2,805,282 | $2,896,326 | +$91,044 |
|---|
SYY
SYSCO CORP | United States | COM | 11,532 | 9,599 | -1,933 | $873,461 | $790,423 | -$83,038 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 4,868 | 4,721 | -147 | $690,785 | $763,829 | +$73,044 |
|---|
AMGN
AMGEN INC | United States | COM | 17,094 | 16,673 | -421 | $4,772,850 | $4,705,195 | -$67,655 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 2,389 | 2,320 | -69 | $435,109 | $376,304 | -$58,805 |
|---|
DHR
DANAHER CORPORATION | United States | COM | 17,799 | 17,439 | -360 | $3,516,011 | $3,457,473 | -$58,538 |
|---|
MRK
MERCK & CO INC | United States | COM | 14,071 | 12,701 | -1,370 | $1,113,900 | $1,066,036 | -$47,864 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 19,843 | 19,177 | -666 | $5,308,704 | $5,354,463 | +$45,759 |
|---|
SO
SOUTHERN CO | United States | COM | 17,015 | 16,845 | -170 | $1,562,513 | $1,596,433 | +$33,920 |
|---|
TJX
TJX COS INC NEW | United States | COM | 2,112 | 2,017 | -95 | $260,811 | $291,538 | +$30,727 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,963 | 1,956 | -7 | $365,948 | $392,939 | +$26,991 |
|---|
AZO
AUTOZONE INC | United States | COM | 58 | 56 | -2 | $215,310 | $240,254 | +$24,944 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 1,300 | 1,275 | -25 | $237,991 | $261,044 | +$23,053 |
|---|
VEEV
VEEVA SYS INC | United States | CL A COM | 11,416 | 11,100 | -316 | $3,287,580 | $3,306,801 | +$19,221 |
|---|
BA
BOEING CO | United States | COM | 5,167 | 5,081 | -86 | $1,082,642 | $1,096,633 | +$13,991 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 36,990 | 34,879 | -2,111 | $1,673,804 | $1,685,688 | +$11,884 |
|---|
BX
BLACKSTONE INC | United States | COM | 1,769 | 1,531 | -238 | $264,608 | $261,572 | -$3,036 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 1,663 | 1,649 | -14 | $571,008 | $570,983 | -$25 |
|---|
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