Filed: 1/29/2025ACC: 0001398344-25-001325
📋 What this filing means
BRISTLECONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
361
Positions
$1.28B
Total AUM (reported)
13.74M
Total Shares
Allocation by class
COM$559.14M43.7%
CORE S&P500 ETF$52.80M4.1%
CORE US AGGBD ET$39.23M3.1%
CL A$37.27M2.9%
PORTFOLIO DEVLPD$31.30M2.4%
CORE S&P MCP ETF$30.63M2.4%
US LRG CAP ETF$29.54M2.3%
Portfolio Concentration
Top 3$246.19M19.2%
4–10$239.73M18.7%
11–25$272.41M21.3%
Rest$521.99M40.8%
Top 3 weight
19.2%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 13.74M
Sole
Full voting authority
13.64M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
94.50K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole361
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings361
Rows:
MICROSOFT CORP
SOLEShares330.43K
TypeSH
Market value$139.28M
10.88%
Sole
330.21K
Shared
0.00
None
218.00
APPLE INC
SOLEShares216.08K
TypeSH
Market value$54.11M
4.23%
Sole
216.06K
Shared
0.00
None
17.00
ISHARES TR
SOLEShares89.70K
TypeSH
Market value$52.80M
4.12%
Sole
89.67K
Shared
0.00
None
24.00
NVIDIA CORPORATION
SOLEShares309.65K
TypeSH
Market value$41.58M
3.25%
Sole
309.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares187.66K
TypeSH
Market value$41.17M
3.22%
Sole
187.03K
Shared
0.00
None
630.00
ISHARES TR
SOLEShares404.85K
TypeSH
Market value$39.23M
3.06%
Sole
404.76K
Shared
0.00
None
89.00
SPDR INDEX SHS FDS
SOLEShares917.11K
TypeSH
Market value$31.30M
2.44%
Sole
917.01K
Shared
0.00
None
95.00
ISHARES TR
SOLEShares491.54K
TypeSH
Market value$30.63M
2.39%
Sole
491.50K
Shared
0.00
None
45.00
SCHWAB STRATEGIC TR
SOLEShares1.27M
TypeSH
Market value$29.54M
2.31%
Sole
1.27M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares97.43K
TypeSH
Market value$26.28M
2.05%
Sole
94.58K
Shared
0.00
None
2.86K
COSTCO WHSL CORP NEW
SOLEShares27.36K
TypeSH
Market value$25.07M
1.96%
Sole
27.36K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares491.72K
TypeSH
Market value$24.74M
1.93%
Sole
491.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares985.49K
TypeSH
Market value$24.63M
1.92%
Sole
985.41K
Shared
0.00
None
80.00
ALPHABET INC
SOLEShares125.19K
TypeSH
Market value$23.70M
1.85%
Sole
124.47K
Shared
0.00
None
713.00
GALLAGHER ARTHUR J & CO
SOLEShares68.79K
TypeSH
Market value$19.53M
1.53%
Sole
68.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares77.67K
TypeSH
Market value$18.06M
1.41%
Sole
77.66K
Shared
0.00
None
10.00
WISDOMTREE TR
SOLEShares229.75K
TypeSH
Market value$17.87M
1.40%
Sole
229.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.46K
TypeSH
Market value$17.10M
1.34%
Sole
148.43K
Shared
0.00
None
22.00
ISHARES TR
SOLEShares178.18K
TypeSH
Market value$15.75M
1.23%
Sole
178.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.63K
TypeSH
Market value$15.53M
1.21%
Sole
64.58K
Shared
0.00
None
50.00
VANGUARD BD INDEX FDS
SOLEShares214.96K
TypeSH
Market value$15.46M
1.21%
Sole
214.93K
Shared
0.00
None
30.00
META PLATFORMS INC
SOLEShares24.18K
TypeSH
Market value$14.16M
1.11%
Sole
24.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.07K
TypeSH
Market value$14.11M
1.10%
Sole
24.05K
Shared
0.00
None
20.00
VANGUARD INDEX FDS
SOLEShares33.97K
TypeSH
Market value$13.94M
1.09%
Sole
33.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.01K
TypeSH
Market value$12.76M
1.00%
Sole
44.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 330.43K | SH | $139.28M 10.88% | 330.21K | 0.00 | 218.00 |
APPLE INCSOLE | COM | 216.08K | SH | $54.11M 4.23% | 216.06K | 0.00 | 17.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 89.70K | SH | $52.80M 4.12% | 89.67K | 0.00 | 24.00 |
NVIDIA CORPORATIONSOLE | COM | 309.65K | SH | $41.58M 3.25% | 309.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 187.66K | SH | $41.17M 3.22% | 187.03K | 0.00 | 630.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 404.85K | SH | $39.23M 3.06% | 404.76K | 0.00 | 89.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 917.11K | SH | $31.30M 2.44% | 917.01K | 0.00 | 95.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 491.54K | SH | $30.63M 2.39% | 491.50K | 0.00 | 45.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.27M | SH | $29.54M 2.31% | 1.27M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 97.43K | SH | $26.28M 2.05% | 94.58K | 0.00 | 2.86K |
COSTCO WHSL CORP NEWSOLE | COM | 27.36K | SH | $25.07M 1.96% | 27.36K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 491.72K | SH | $24.74M 1.93% | 491.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 985.49K | SH | $24.63M 1.92% | 985.41K | 0.00 | 80.00 |
ALPHABET INCSOLE | CAP STK CL A | 125.19K | SH | $23.70M 1.85% | 124.47K | 0.00 | 713.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 68.79K | SH | $19.53M 1.53% | 68.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 77.67K | SH | $18.06M 1.41% | 77.66K | 0.00 | 10.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 229.75K | SH | $17.87M 1.40% | 229.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 148.46K | SH | $17.10M 1.34% | 148.43K | 0.00 | 22.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 178.18K | SH | $15.75M 1.23% | 178.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 64.63K | SH | $15.53M 1.21% | 64.58K | 0.00 | 50.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 214.96K | SH | $15.46M 1.21% | 214.93K | 0.00 | 30.00 |
META PLATFORMS INCSOLE | CL A | 24.18K | SH | $14.16M 1.11% | 24.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.07K | SH | $14.11M 1.10% | 24.05K | 0.00 | 20.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.97K | SH | $13.94M 1.09% | 33.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.01K | SH | $12.76M 1.00% | 44.01K | 0.00 | 0.00 |
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