Fund HoldingsBristlecone Advisors, LLC

Total Portfolio Value
$1.20B
Total Bought
$71.66M
Total Sold
$136.65M
Net Transaction
-$64.99M
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ISHARES TR96,559100,119+3,56059,95367,0105.60%+7,057
NVIDIA CORPORATION(NVDA)262,753259,999-2,75441,51248,5114.05%+6,998
ALPHABET INC(GOOG)0104,082+104,082025,3022.11%+25,302
FORTINET INC074,095+74,09506,2300.52%+6,230
VANGUARD BD INDEX FDS0303,262+303,262022,5541.88%+22,554
APPLE INC(AAPL)0177,528+177,528045,2043.78%+45,204
RTX CORPORATION025,323+25,32304,2370.35%+4,237
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
276,427344,989+68,56214,00917,5011.46%+3,492
SPDR INDEX SHS FDS
ST STR PO EX ETF
953,060976,872+23,81238,58941,8003.49%+3,211
PALANTIR TECHNOLOGIES INC(PLTR)62,00261,746-2568,45211,2640.94%+2,812
ISHARES TR155,274163,270+7,99616,97019,4011.62%+2,432
TESLA INC(TSLA)23,03821,823-1,2157,3189,7050.81%+2,387
SELECT SECTOR SPDR TR
ST STR TECHN ETF
76,83577,031+19619,45721,7121.81%+2,255
SCHWAB STRATEGIC TR1,233,5931,226,756-6,83730,14932,3132.70%+2,164
ISHARES TR491,535498,272+6,73730,48532,5172.72%+2,032
VANGUARD INDEX FDS83,54583,711+16623,83525,7712.15%+1,936
SPDR S&P 500 ETF TR(SPY)23,40123,981+58014,45815,9761.34%+1,517
VANGUARD INDEX FDS33,12733,251+12414,52315,9481.33%+1,425
SPDR SERIES TRUST
ST STR P500GRW
74,53781,587+7,0507,1058,5270.71%+1,422
WISDOMTREE TR(WT)223,864227,025+3,16118,38819,7581.65%+1,370
LAM RESEARCH CORP(LRCX)40,63239,304-1,3283,9555,2630.44%+1,308
VANGUARD INDEX FDS63,44164,155+71415,03416,3131.36%+1,279
JOHNSON & JOHNSON(JNJ)039,236+39,23607,2750.61%+7,275
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
52,67074,663+21,9932,4353,4740.29%+1,039
VANGUARD TAX-MANAGED FDS260,470264,824+4,35414,84915,8681.33%+1,019
SPDR SERIES TRUST
ST STR BACKE ETF
044,967+44,96701,0090.08%+1,009
VANGUARD INTL EQUITY INDEX F151,514156,532+5,0187,4948,4810.71%+987
ISHARES TR017,287+17,28709030.08%+903
ISHARES TR31,88340,475+8,5922,9933,8510.32%+858
ISHARES TR
US TREAS BD ETF
036,600+36,60008460.07%+846
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
138,055156,815+18,7605,7076,5520.55%+844
ORACLE CORP(ORCL)1,0403,672+2,6322271,0330.09%+805
ISHARES TR0163,187+163,187015,7561.32%+15,756
ISHARES TR5,14412,703+7,5595181,2790.11%+761
ARISTA NETWORKS INC(ANET)16,31516,435+1201,6692,3950.20%+726
INVESCO QQQ TR015,558+15,55809,3400.78%+9,340
WORLD GOLD TR09,000+9,00006880.06%+688
PGIM ETF TR
PGIM ULTRA SH BD
013,694+13,69406820.06%+682
WHEATON PRECIOUS METALS CORP(WPM)039,586+39,58604,4270.37%+4,427
JPMORGAN CHASE & CO.(JPM)35,15234,386-76610,19110,8460.91%+656
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
09,068+9,06806320.05%+632
ISHARES TR19,26019,213-474,5975,2090.44%+612
BROADCOM INC(AVGO)01,828+1,82806030.05%+603
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
012,583+12,58305910.05%+591
SPDR GOLD TR(GLD)1,0802,571+1,4913299140.08%+585
ALPHABET INC(GOOG)012,022+12,02202,9280.24%+2,928
ISHARES TR3703,756+3,386566180.05%+562
GOLDMAN SACHS ETF TR146,254156,676+10,4227,3957,9430.66%+548
ABBVIE INC(ABBV)03,540+3,54008200.07%+820
NORTHROP GRUMMAN CORP(NOC)05,286+5,28603,2210.27%+3,221
SPDR SERIES TRUST
ST STR SP600GRWO
041,199+41,19903,8850.32%+3,885
ELI LILLY & CO(LLY)02,512+2,51201,9170.16%+1,917
SPDR INDEX SHS FDS
ST PORT MARK ETF
102,753103,638+8854,3924,8510.41%+460
ISHARES TR23,71823,560-1584,4744,9300.41%+456
HOME DEPOT INC(HD)016,048+16,04806,5020.54%+6,502
VALERO ENERGY CORP(VLO)15,65514,857-7982,1042,5300.21%+425
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
08,425+8,42504170.03%+417
KLA CORP(KLAC)2,2562,25602,0212,4330.20%+413
ISHARES INC
CORE MSCI EMKT
045,404+45,40402,9930.25%+2,993
BLACKROCK INC(BLK)4,0834,008-754,2844,6730.39%+389
CHEVRON CORP NEW(CVX)015,257+15,25702,3690.20%+2,369
ISHARES GOLD TR(IAU)025,978+25,97801,8900.16%+1,890
ISHARES TR32,38832,398+103,5663,9110.33%+345
VANGUARD INDEX FDS24,48524,476-96,8527,1900.60%+338
THERMO FISHER SCIENTIFIC INC(TMO)0694+69403370.03%+337
BITMINE IMMERSION TECNOLOGIE(BMNP)06,200+6,20003220.03%+322
GOLDMAN SACHS ETF TR49,03355,139+6,1062,2562,5740.22%+318
ISHARES TR74,05874,292+2346,6206,9370.58%+317
VANGUARD INDEX FDS6,7356,739+43,8264,1270.34%+301
PACER FDS TR
US CASH COWS 100
05,125+5,12502950.02%+295
ISHARES ETHEREUM TR(ETHA)09,000+9,00002840.02%+284
VANGUARD STAR FDS32,69634,533+1,8372,2592,5370.21%+278
SPDR SERIES TRUST
ST STR SP400GRW
027,139+27,13902,4850.21%+2,485
ISHARES TR07,950+7,95001,6420.14%+1,642
WISDOMTREE TR(WT)21,87723,899+2,0221,6431,9000.16%+257
ROCKET LAB CORP(RKLB)05,200+5,20002490.02%+249
PULTE GROUP INC(PHM)01,792+1,79202370.02%+237
PURE STORAGE INC(P)9,0009,00005187540.06%+236
FRANCO NEV CORP(FNV)01,000+1,00002230.02%+223
EXXON MOBIL CORP037,531+37,53104,2320.35%+4,232
TRACTOR SUPPLY CO(TSCO)03,700+3,70002100.02%+210
GE AEROSPACE(GE)0698+69802100.02%+210
SPDR S&P MIDCAP 400 ETF TR(MDY)6,4946,524+303,6793,8880.32%+210
PARKER-HANNIFIN CORP(PH)0267+26702020.02%+202
SPDR SERIES TRUST
ST STR SP BIOT
015,623+15,62301,5650.13%+1,565
ROYAL GOLD INC(RGLD)01,000+1,00002010.02%+201
SCHWAB STRATEGIC TR73,30073,325+252,1412,3400.20%+199
PEPSICO INC(PEP)029,691+29,69104,1700.35%+4,170
NEXTERA ENERGY INC(NEE)035,912+35,91202,7110.23%+2,711
TCW ETF TRUST
TRANS SYSTE ETF
09,602+9,60209380.08%+938
SCHWAB STRATEGIC TR110,106109,703-4033,0883,2520.27%+163
INTEL CORP(INTC)037,995+37,99501,2750.11%+1,275
ISHARES TR
MSCI USA QLT FCT
15,63115,514-1172,8583,0180.25%+160
VANGUARD WELLINGTON FD2,0013,476+1,4752023540.03%+152
BERKSHIRE HATHAWAY INC DEL019,841+19,84109,9750.83%+9,975
GOLDMAN SACHS GROUP INC(GS)935993+586627910.07%+129
ASTRONICS CORP10,28010,28003444690.04%+125
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
43,09745,417+2,3202,1952,3180.19%+124
ISHARES TR
ULTRA SHORT DUR
18,33020,699+2,3699301,0500.09%+121
SELECT SECTOR SPDR TR
ST STR DISCR ETF
04,996+4,99601,1970.10%+1,197
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