BITTERROOT CAPITAL ADVISORS LLC

PrivateCIK: 2110106
Location

BOZEMAN, MT

60
Positions
$164.70M
Total AUM (reported)
1.53M
Total Shares

Allocation by class

TOTAL AUM$164.70M60 positions
0-3 MNTH TREASRY$55.03M33.4%
MSCI USA QLT FCT$26.76M16.2%
MSCI INTL QUALTY$17.48M10.6%
RUS 1000 VAL ETF$15.48M9.4%
RUS 1000 GRW ETF$13.72M8.3%
CORE MSCI EAFE$8.81M5.3%
COM$6.73M4.1%

Portfolio Concentration

Top 360.3%4–1030.9%11–257.4%Rest1.4%TOP 1091.2%0%100%
Top 3$99.27M60.3%
4–10$50.88M30.9%
11–25$12.18M7.4%
Rest$2.37M1.4%

Top 3 weight

60.3%

Top 10 weight

91.2%

Voting Authority Distribution

Total shares with voting rights: 1.53M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.53M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares546.68K
TypeSH
Market value$55.03M
33.41%
Sole
0.00
Shared
0.00
None
546.68K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares139.52K
TypeSH
Market value$26.76M
16.25%
Sole
0.00
Shared
0.00
None
139.52K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares378.16K
TypeSH
Market value$17.48M
10.61%
Sole
0.00
Shared
0.00
None
378.16K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares72.44K
TypeSH
Market value$15.48M
9.40%
Sole
0.00
Shared
0.00
None
72.44K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares32.17K
TypeSH
Market value$13.72M
8.33%
Sole
0.00
Shared
0.00
None
32.17K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares97.29K
TypeSH
Market value$8.81M
5.35%
Sole
0.00
Shared
0.00
None
97.29K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares8.90K
TypeSH
Market value$5.79M
3.51%
Sole
0.00
Shared
0.00
None
8.90K

TESLA INC

SOLE
COM
Shares7.97K
TypeSH
Market value$2.96M
1.80%
Sole
0.00
Shared
0.00
None
7.97K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares9.93K
TypeSH
Market value$2.13M
1.30%
Sole
0.00
Shared
0.00
None
9.93K

MSCI INC

SOLE
COM
Shares3.68K
TypeSH
Market value$1.98M
1.20%
Sole
0.00
Shared
0.00
None
3.68K

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares2.93K
TypeSH
Market value$1.81M
1.10%
Sole
0.00
Shared
0.00
None
2.93K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares16.88K
TypeSH
Market value$1.64M
1.00%
Sole
0.00
Shared
0.00
None
16.88K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.61K
TypeSH
Market value$1.05M
0.64%
Sole
0.00
Shared
0.00
None
1.61K

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares2.22K
TypeSH
Market value$1.03M
0.62%
Sole
0.00
Shared
0.00
None
2.22K

PLAINS GP HLDGS L P

SOLE
LTD PARTNR INT A
Shares41.35K
TypeSH
Market value$1.00M
0.61%
Sole
0.00
Shared
0.00
None
41.35K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares15.98K
TypeSH
Market value$907.4K
0.55%
Sole
0.00
Shared
0.00
None
15.98K

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares23.42K
TypeSH
Market value$886.1K
0.54%
Sole
0.00
Shared
0.00
None
23.42K

ISHARES TR

SOLE
MSCI ACWI ETF
Shares5.50K
TypeSH
Market value$761.2K
0.46%
Sole
0.00
Shared
0.00
None
5.50K

MPLX LP

SOLE
COM UNIT REP LTD
Shares9.52K
TypeSH
Market value$543.2K
0.33%
Sole
0.00
Shared
0.00
None
9.52K

WESTERN MIDSTREAM PARTNERS L

SOLE
COM UNIT LP INT
Shares13.04K
TypeSH
Market value$536.8K
0.33%
Sole
0.00
Shared
0.00
None
13.04K

NVIDIA CORPORATION

SOLE
COM
Shares2.85K
TypeSH
Market value$496.9K
0.30%
Sole
0.00
Shared
0.00
None
2.85K

SSGA ACTIVE ETF TR

SOLE
STATE STREET DOU
Shares10.12K
TypeSH
Market value$402.1K
0.24%
Sole
0.00
Shared
0.00
None
10.12K

SPDR GOLD TR

SOLE
GOLD SHS
Shares883.00
TypeSH
Market value$379.9K
0.23%
Sole
0.00
Shared
0.00
None
883.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2029
Shares20.19K
TypeSH
Market value$376.8K
0.23%
Sole
0.00
Shared
0.00
None
20.19K

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares9.50K
TypeSH
Market value$364.8K
0.22%
Sole
0.00
Shared
0.00
None
9.50K
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