Filed: 5/12/2025ACC: 0001398344-25-009163
📋 What this filing means
BRISTLECONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$1.22B
Total AUM (reported)
13.68M
Total Shares
Allocation by class
COM$516.28M42.2%
CORE S&P500 ETF$52.37M4.3%
CORE US AGGBD ET$40.95M3.3%
CL A$39.70M3.2%
PORTFOLIO DEVLPD$33.64M2.7%
CORE S&P MCP ETF$28.83M2.4%
US LRG CAP ETF$27.84M2.3%
Portfolio Concentration
Top 3$220.89M18.0%
4–10$226.19M18.5%
11–25$263.25M21.5%
Rest$513.66M42.0%
Top 3 weight
18.0%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 13.68M
Sole
Full voting authority
13.61M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
69.09K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole377
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings377
Rows:
MICROSOFT CORP
SOLEShares328.30K
TypeSH
Market value$123.24M
10.07%
Sole
327.53K
Shared
0.00
None
770.00
ISHARES TR
SOLEShares93.20K
TypeSH
Market value$52.37M
4.28%
Sole
93.17K
Shared
0.00
None
24.00
APPLE INC
SOLEShares203.84K
TypeSH
Market value$45.28M
3.70%
Sole
203.29K
Shared
0.00
None
543.00
ISHARES TR
SOLEShares413.98K
TypeSH
Market value$40.95M
3.35%
Sole
413.89K
Shared
0.00
None
89.00
AMAZON COM INC
SOLEShares185.56K
TypeSH
Market value$35.30M
2.88%
Sole
184.57K
Shared
0.00
None
991.00
SPDR INDEX SHS FDS
SOLEShares923.93K
TypeSH
Market value$33.64M
2.75%
Sole
911.21K
Shared
0.00
None
12.72K
NVIDIA CORPORATION
SOLEShares300.52K
TypeSH
Market value$32.57M
2.66%
Sole
299.39K
Shared
0.00
None
1.13K
ISHARES TR
SOLEShares494.03K
TypeSH
Market value$28.83M
2.36%
Sole
490.92K
Shared
0.00
None
3.11K
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$27.84M
2.27%
Sole
1.26M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares28.61K
TypeSH
Market value$27.06M
2.21%
Sole
28.55K
Shared
0.00
None
63.00
WISDOMTREE TR
SOLEShares508.61K
TypeSH
Market value$25.60M
2.09%
Sole
508.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares926.70K
TypeSH
Market value$23.67M
1.93%
Sole
926.62K
Shared
0.00
None
80.00
GALLAGHER ARTHUR J & CO
SOLEShares68.29K
TypeSH
Market value$23.58M
1.93%
Sole
68.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares85.34K
TypeSH
Market value$21.93M
1.79%
Sole
84.59K
Shared
0.00
None
747.00
ALPHABET INC
SOLEShares125.31K
TypeSH
Market value$19.38M
1.58%
Sole
124.11K
Shared
0.00
None
1.19K
VANGUARD BD INDEX FDS
SOLEShares245.13K
TypeSH
Market value$18.00M
1.47%
Sole
245.10K
Shared
0.00
None
30.00
WISDOMTREE TR
SOLEShares219.46K
TypeSH
Market value$17.42M
1.42%
Sole
219.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares77.38K
TypeSH
Market value$15.98M
1.31%
Sole
76.64K
Shared
0.00
None
732.00
ISHARES TR
SOLEShares152.36K
TypeSH
Market value$15.93M
1.30%
Sole
151.21K
Shared
0.00
None
1.16K
ISHARES TR
SOLEShares176.73K
TypeSH
Market value$15.03M
1.23%
Sole
176.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.79K
TypeSH
Market value$14.15M
1.16%
Sole
63.76K
Shared
0.00
None
25.00
META PLATFORMS INC
SOLEShares24.21K
TypeSH
Market value$13.96M
1.14%
Sole
24.10K
Shared
0.00
None
112.00
SPDR S&P 500 ETF TR
SOLEShares24.24K
TypeSH
Market value$13.56M
1.11%
Sole
24.22K
Shared
0.00
None
20.00
VANGUARD TAX-MANAGED FDS
SOLEShares247.86K
TypeSH
Market value$12.60M
1.03%
Sole
247.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.63K
TypeSH
Market value$12.47M
1.02%
Sole
33.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 328.30K | SH | $123.24M 10.07% | 327.53K | 0.00 | 770.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 93.20K | SH | $52.37M 4.28% | 93.17K | 0.00 | 24.00 |
APPLE INCSOLE | COM | 203.84K | SH | $45.28M 3.70% | 203.29K | 0.00 | 543.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 413.98K | SH | $40.95M 3.35% | 413.89K | 0.00 | 89.00 |
AMAZON COM INCSOLE | COM | 185.56K | SH | $35.30M 2.88% | 184.57K | 0.00 | 991.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 923.93K | SH | $33.64M 2.75% | 911.21K | 0.00 | 12.72K |
NVIDIA CORPORATIONSOLE | COM | 300.52K | SH | $32.57M 2.66% | 299.39K | 0.00 | 1.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 494.03K | SH | $28.83M 2.36% | 490.92K | 0.00 | 3.11K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.26M | SH | $27.84M 2.27% | 1.26M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 28.61K | SH | $27.06M 2.21% | 28.55K | 0.00 | 63.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 508.61K | SH | $25.60M 2.09% | 508.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 926.70K | SH | $23.67M 1.93% | 926.62K | 0.00 | 80.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 68.29K | SH | $23.58M 1.93% | 68.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 85.34K | SH | $21.93M 1.79% | 84.59K | 0.00 | 747.00 |
ALPHABET INCSOLE | CAP STK CL A | 125.31K | SH | $19.38M 1.58% | 124.11K | 0.00 | 1.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 245.13K | SH | $18.00M 1.47% | 245.10K | 0.00 | 30.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 219.46K | SH | $17.42M 1.42% | 219.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 77.38K | SH | $15.98M 1.31% | 76.64K | 0.00 | 732.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 152.36K | SH | $15.93M 1.30% | 151.21K | 0.00 | 1.16K |
ISHARES TRSOLE | RUS MID CAP ETF | 176.73K | SH | $15.03M 1.23% | 176.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 63.79K | SH | $14.15M 1.16% | 63.76K | 0.00 | 25.00 |
META PLATFORMS INCSOLE | CL A | 24.21K | SH | $13.96M 1.14% | 24.10K | 0.00 | 112.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.24K | SH | $13.56M 1.11% | 24.22K | 0.00 | 20.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 247.86K | SH | $12.60M 1.03% | 247.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.63K | SH | $12.47M 1.02% | 33.63K | 0.00 | 0.00 |
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