BRISTLECONE ADVISORS, LLC

Filed: 10/16/2023ACC: 0001398344-23-019290

📋 What this filing means

BRISTLECONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $889.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

260

Positions

$889.85M

Total AUM (reported)

9.94M

Total Shares

Allocation by class

COM$397.68M44.7%

CORE US AGGBD ET$33.39M3.8%

CORE S&P500 ETF$33.07M3.7%

PORTFOLIO DEVLPD$29.20M3.3%

PORTFOLIO AGRGTE$23.23M2.6%

US LRG CAP ETF$22.20M2.5%

CORE S&P MCP ETF$21.71M2.4%

Portfolio Concentration

Top 3$175.60M19.7%

4–10$170.33M19.1%

11–25$177.73M20.0%

Rest$366.19M41.2%

Top 3 weight

19.7%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 9.94M

Sole

Full voting authority

9.87M

% of voting shares99.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

65.98K

% of voting shares0.7%

Investment Discretion (by position count)

Sole260

Shared0

Other0

Dominant voting typeSole · 99.3% of voting shares

Institutional Holdings260

Rows:

MICROSOFT CORP

SOLE

COM

Shares331.24K

TypeSH

Market value$104.59M

11.75%

Sole

331.24K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares219.70K

TypeSH

Market value$37.62M

4.23%

Sole

219.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares355.08K

TypeSH

Market value$33.39M

3.75%

Sole

354.98K

Shared

0.00

None

104.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares77K

TypeSH

Market value$33.07M

3.72%

Sole

77K

Shared

0.00

None

6.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares941.65K

TypeSH

Market value$29.20M

3.28%

Sole

941.63K

Shared

0.00

None

24.00

AMAZON COM INC

SOLE

COM

Shares184.06K

TypeSH

Market value$23.40M

2.63%

Sole

183.74K

Shared

0.00

None

318.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares954.45K

TypeSH

Market value$23.23M

2.61%

Sole

954.45K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares438.83K

TypeSH

Market value$22.20M

2.50%

Sole

438.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares87.05K

TypeSH

Market value$21.71M

2.44%

Sole

87.05K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares40.28K

TypeSH

Market value$17.52M

1.97%

Sole

40.28K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares30.36K

TypeSH

Market value$17.15M

1.93%

Sole

30.36K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares307.35K

TypeSH

Market value$15.47M

1.74%

Sole

307.35K

Shared

0.00

None

0.00

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares65.89K

TypeSH

Market value$15.02M

1.69%

Sole

65.89K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares114.15K

TypeSH

Market value$14.94M

1.68%

Sole

114.15K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares77.68K

TypeSH

Market value$12.73M

1.43%

Sole

77.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares172.33K

TypeSH

Market value$11.93M

1.34%

Sole

172.33K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares62.75K

TypeSH

Market value$11.86M

1.33%

Sole

62.59K

Shared

0.00

None

159.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares349.27K

TypeSH

Market value$11.86M

1.33%

Sole

349.27K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares191.34K

TypeSH

Market value$11.77M

1.32%

Sole

191.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares102.96K

TypeSH

Market value$9.71M

1.09%

Sole

102.96K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.41K

TypeSH

Market value$9.58M

1.08%

Sole

22.34K

Shared

0.00

None

60.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares34.98K

TypeSH

Market value$9.53M

1.07%

Sole

34.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares42.55K

TypeSH

Market value$9.04M

1.02%

Sole

42.55K

Shared

0.00

None

0.00

PACCAR INC

SOLE

COM

Shares105.05K

TypeSH

Market value$8.93M

1.00%

Sole

44.14K

Shared

0.00

None

60.90K

ALPHABET INC

SOLE

CAP STK CL C

Shares62.34K

TypeSH

Market value$8.22M

0.92%

Sole

62.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	331.24K	SH	$104.59M 11.75%	331.24K	0.00
APPLE INCSOLE	COM	219.70K	SH	$37.62M 4.23%	219.70K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	355.08K	SH	$33.39M 3.75%	354.98K	104.00
ISHARES TRSOLE	CORE S&P500 ETF	77K	SH	$33.07M 3.72%	77K	6.00
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	941.65K	SH	$29.20M 3.28%	941.63K	24.00
AMAZON COM INCSOLE	COM	184.06K	SH	$23.40M 2.63%	183.74K	318.00
SPDR SER TRSOLE	PORTFOLIO AGRGTE	954.45K	SH	$23.23M 2.61%	954.45K	0.00
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	438.83K	SH	$22.20M 2.50%	438.83K	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	87.05K	SH	$21.71M 2.44%	87.05K	0.00
NVIDIA CORPORATIONSOLE	COM	40.28K	SH	$17.52M 1.97%	40.28K	0.00
COSTCO WHSL CORP NEWSOLE	COM	30.36K	SH	$17.15M 1.93%	30.36K	0.00
WISDOMTREE TRSOLE	FLOATNG RAT TREA	307.35K	SH	$15.47M 1.74%	307.35K	0.00
GALLAGHER ARTHUR J & COSOLE	COM	65.89K	SH	$15.02M 1.69%	65.89K	0.00
ALPHABET INCSOLE	CAP STK CL A	114.15K	SH	$14.94M 1.68%	114.15K	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	77.68K	SH	$12.73M 1.43%	77.68K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	172.33K	SH	$11.93M 1.34%	172.33K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	62.75K	SH	$11.86M 1.33%	62.59K	159.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	349.27K	SH	$11.86M 1.33%	349.27K	0.00
WISDOMTREE TRSOLE	US LARGECAP DIVD	191.34K	SH	$11.77M 1.32%	191.34K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	102.96K	SH	$9.71M 1.09%	102.96K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.41K	SH	$9.58M 1.08%	22.34K	60.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	34.98K	SH	$9.53M 1.07%	34.98K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	42.55K	SH	$9.04M 1.02%	42.55K	0.00
PACCAR INCSOLE	COM	105.05K	SH	$8.93M 1.00%	44.14K	60.90K
ALPHABET INCSOLE	CAP STK CL C	62.34K	SH	$8.22M 0.92%	62.34K	0.00

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