Fund HoldingsBristlecone Advisors, LLC

Total Portfolio Value
$1.22B
Total Bought
$64.72M
Total Sold
$106.49M
Net Transaction
-$41.77M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GOLDMAN SACHS ETF TR0132,447+132,44706,6940.55%+6,694
GALLAGHER ARTHUR J & CO(AJG)68,79468,294-50019,52723,5781.93%+4,051
BERKSHIRE HATHAWAY INC DEL04+403,1940.26%+3,194
VANGUARD BD INDEX FDS214,962245,127+30,16515,45818,0051.47%+2,547
SPDR INDEX SHS FDS
ST STR PO EX ETF
0923,929+923,929033,6402.75%+33,640
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
167,672212,407+44,7358,44610,7540.88%+2,309
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
043,728+43,72802,0190.16%+2,019
COSTCO WHSL CORP NEW(COST)27,36128,609+1,24825,07027,0582.21%+1,988
ISHARES TR0413,983+413,983040,9513.35%+40,951
WHEATON PRECIOUS METALS CORP(WPM)063,747+63,74704,9490.40%+4,949
BERKSHIRE HATHAWAY INC DEL021,194+21,194011,2880.92%+11,288
KROGER CO(KR)030,929+30,92902,0940.17%+2,094
PEPSICO INC(PEP)035,443+35,44305,3140.43%+5,314
JOHNSON & JOHNSON(JNJ)047,122+47,12207,8150.64%+7,815
AMGEN INC(AMGN)017,758+17,75805,5330.45%+5,533
VANGUARD TAX-MANAGED FDS0247,862+247,862012,5991.03%+12,599
WISDOMTREE TR(WT)491,723508,609+16,88624,74425,5982.09%+855
DOLLAR GEN CORP NEW(DG)19,36524,862+5,4971,4682,1860.18%+718
PFIZER INC(PFE)166,915201,465+34,5504,4285,1050.42%+677
NOVO-NORDISK A S(NVO)024,869+24,86901,7270.14%+1,727
VISA INC(V)24,50423,907-5977,7448,3780.68%+634
ISHARES TR
CORE MSCI EAFE
021,391+21,39101,6180.13%+1,618
INTERNATIONAL BUSINESS MACHS(IBM)02,314+2,31405750.05%+575
CHEVRON CORP NEW(CVX)016,686+16,68602,7910.23%+2,791
ISHARES TR16,70822,028+5,3201,5322,0660.17%+534
LYONDELLBASELL INDUSTRIES N
SHS - A -
5,59613,184+7,5884169280.08%+513
MERCK & CO INC(MRK)033,046+33,04602,9660.24%+2,966
SALESFORCE INC(CRM)7,17610,742+3,5662,3992,8830.24%+484
CROCS INC(CROX)04,462+4,46204740.04%+474
ISHARES TR024,066+24,06603,6840.30%+3,684
TYSON FOODS INC(TSN)28,21532,276+4,0611,6212,0600.17%+439
EXXON MOBIL CORP038,518+38,51804,5810.37%+4,581
SPDR SER TR
ST STR SP400GRW
22,13528,986+6,8511,9232,3030.19%+380
ALBEMARLE CORP(ALB)28,82439,714+10,8902,4812,8600.23%+379
CINTAS CORP(CTAS)022,437+22,43704,6110.38%+4,611
STARBUCKS CORP(SBUX)073,540+73,54007,2140.59%+7,214
VANGUARD INDEX FDS05,925+5,92501,0240.08%+1,024
ISHARES GOLD TR(IAU)030,253+30,25301,7840.15%+1,784
SPDR SER TR
ST STR SP600GRWO
34,18640,900+6,7143,0893,3950.28%+306
VANGUARD MUN BD FDS0129,476+129,47606,4250.52%+6,425
YELP INC(YELP)30,93240,325+9,3931,1971,4930.12%+296
SPDR SER TR
ST NUVE TERM ETF
017,046+17,04608110.07%+811
BXP INC(BXP)023,447+23,44701,5750.13%+1,575
INTEL CORP(INTC)0115,421+115,42102,6210.21%+2,621
COCA COLA CO(KO)03,843+3,84302750.02%+275
ADOBE INC(ADBE)012,674+12,67404,8610.40%+4,861
GOLDMAN SACHS GROUP INC(GS)0940+94005140.04%+514
ISHARES TR017,100+17,10009620.08%+962
AUTOZONE INC(AZO)064+6402440.02%+244
SPDR SER TR
ST STR NUVEE ETF
011,895+11,89505360.04%+536
WORLD GOLD TR(GLDM)03,740+3,74002310.02%+231
SPDR GOLD TR(GLD)0794+79402290.02%+229
CVS HEALTH CORP(CVS)010,488+10,48807110.06%+711
VERTEX PHARMACEUTICALS INC(VRTX)02,250+2,25001,0910.09%+1,091
SPROUTS FMRS MKT INC(SFM)09,031+9,03101,3780.11%+1,378
SPDR SER TR
ST STR SP BIOT
023,900+23,90001,9380.16%+1,938
COMCAST CORP NEW(CCZ)106,986114,666+7,6804,0154,2310.35%+216
TRAVELERS COMPANIES INC(TRV)21,96320,821-1,1425,2915,5060.45%+216
TRACTOR SUPPLY CO(TSCO)03,700+3,70002040.02%+204
PAYCHEX INC(PAYX)01,317+1,31702030.02%+203
EXPEDIA GROUP INC(EXPE)1,5972,971+1,3742984990.04%+202
KIMBERLY-CLARK CORP(KMB)3,6194,751+1,1324746760.06%+201
JPMORGAN CHASE & CO.(JPM)38,69038,598-929,2749,4680.77%+194
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
04,125+4,12503260.03%+326
ECOLAB INC(ECL)013,650+13,65003,4610.28%+3,461
EXPEDITORS INTL WASH INC(EXPD)022,057+22,05702,6520.22%+2,652
MCKESSON CORP(MCK)1,7501,75009971,1780.10%+180
CHUBB LIMITED
COM
012,362+12,36203,7330.31%+3,733
OKTA INC(OKTA)6,6076,644+375216990.06%+178
SPDR INDEX SHS FDS
ST PORT MARK ETF
098,614+98,61403,8820.32%+3,882
MONSTER BEVERAGE CORP NEW(MNST)09,115+9,11505330.04%+533
SPDR SER TR
SP O&G EXPL PRO
01,250+1,25001650.01%+165
WARNER BROS DISCOVERY INC(WBD)014,496+14,49601560.01%+156
RTX CORPORATION(RTX)026,838+26,83803,5550.29%+3,555
TJX COS INC NEW(TJX)05,854+5,85407130.06%+713
KLA CORP(KLAC)02,583+2,58301,7560.14%+1,756
PROCTER AND GAMBLE CO(PG)019,587+19,58703,3380.27%+3,338
HERCULES CAPITAL INC(HCXY)47,18455,845+8,6619481,0730.09%+125
SOUTHERN CO(SO)017,536+17,53601,6120.13%+1,612
BOEING CO(BA)4,0074,885+8787098330.07%+124
WEYERHAEUSER CO MTN BE(WY)064,061+64,06101,8760.15%+1,876
ISHARES TR10,69011,945+1,2551,1391,2590.10%+120
PHILIP MORRIS INTL INC(PM)03,231+3,23105130.04%+513
IMMUNITYBIO INC(IBRX)036,000+36,00001080.01%+108
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0797+79701380.01%+138
VANGUARD INTL EQUITY INDEX F0150,297+150,29706,8020.56%+6,802
ISHARES SILVER TR(SLV)020,807+20,80706450.05%+645
ZSCALER INC(ZS)4,8484,884+368759690.08%+94
HP INC(HPQ)9,92115,075+5,1543244170.03%+94
BLACK STONE MINERALS L P(BSM)45,55149,347+3,7966657540.06%+88
ISHARES TR0855+8550880.01%+88
ASTRONICS CORP010,280+10,28002480.02%+248
ABRDN SILVER ETF TRUST016,088+16,08805230.04%+523
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,740+5,74005360.04%+536
ISHARES TR01,000+1,0000740.01%+74
SPDR SER TR
ST STR P500GRW
65,44372,462+7,0195,7525,8240.48%+71
ISHARES TR01,613+1,61301020.01%+102
VANGUARD WORLD FD
ENERGY ETF
0500+5000650.01%+65
ISHARES INC
CORE MSCI EMKT
051,551+51,55102,7820.23%+2,782
INTERCONTINENTAL EXCHANGE IN(ICE)06,024+6,02401,0390.08%+1,039
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