BRISTLECONE ADVISORS, LLC

Filed: 8/4/2025ACC: 0001398344-25-014361

📋 What this filing means

BRISTLECONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

293

Positions

$1.19B

Total AUM (reported)

11.49M

Total Shares

Allocation by class

COM$497.38M41.8%

CORE S&P500 ETF$59.95M5.0%

CORE US AGGBD ET$38.66M3.2%

PORTFOLIO DEVLPD$38.59M3.2%

CORE S&P MCP ETF$30.48M2.6%

US LRG CAP ETF$30.15M2.5%

CL A$28.78M2.4%

Portfolio Concentration

Top 3$258.74M21.7%

4–10$239.56M20.1%

11–25$262.58M22.1%

Rest$429.93M36.1%

Top 3 weight

21.7%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 11.49M

Sole

Full voting authority

11.46M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.62K

% of voting shares0.3%

Investment Discretion (by position count)

Sole293

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings293

Rows:

MICROSOFT CORP

SOLE

COM

Shares316.18K

TypeSH

Market value$157.27M

13.21%

Sole

315.63K

Shared

0.00

None

552.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares96.56K

TypeSH

Market value$59.95M

5.03%

Sole

96.53K

Shared

0.00

None

24.00

NVIDIA CORPORATION

SOLE

COM

Shares262.75K

TypeSH

Market value$41.51M

3.49%

Sole

261.62K

Shared

0.00

None

1.13K

APPLE INC

SOLE

COM

Shares198.49K

TypeSH

Market value$40.72M

3.42%

Sole

197.96K

Shared

0.00

None

526.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares389.74K

TypeSH

Market value$38.66M

3.25%

Sole

389.65K

Shared

0.00

None

89.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares953.06K

TypeSH

Market value$38.59M

3.24%

Sole

940.34K

Shared

0.00

None

12.72K

AMAZON COM INC

SOLE

COM

Shares157.32K

TypeSH

Market value$34.51M

2.90%

Sole

156.96K

Shared

0.00

None

361.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares491.54K

TypeSH

Market value$30.48M

2.56%

Sole

488.43K

Shared

0.00

None

3.11K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.23M

TypeSH

Market value$30.15M

2.53%

Sole

1.23M

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares26.70K

TypeSH

Market value$26.43M

2.22%

Sole

26.64K

Shared

0.00

None

63.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares83.55K

TypeSH

Market value$23.84M

2.00%

Sole

83.55K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares904.95K

TypeSH

Market value$23.17M

1.95%

Sole

904.87K

Shared

0.00

None

80.00

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares67.79K

TypeSH

Market value$21.70M

1.82%

Sole

67.79K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares76.83K

TypeSH

Market value$19.46M

1.63%

Sole

76.10K

Shared

0.00

None

732.00

ALPHABET INC

SOLE

CAP STK CL A

Shares106.23K

TypeSH

Market value$18.72M

1.57%

Sole

105.74K

Shared

0.00

None

488.00

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares223.86K

TypeSH

Market value$18.39M

1.54%

Sole

223.86K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares243.88K

TypeSH

Market value$17.96M

1.51%

Sole

243.85K

Shared

0.00

None

30.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares155.27K

TypeSH

Market value$16.97M

1.43%

Sole

154.12K

Shared

0.00

None

1.16K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares63.44K

TypeSH

Market value$15.03M

1.26%

Sole

63.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares163.02K

TypeSH

Market value$14.99M

1.26%

Sole

163.02K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares260.47K

TypeSH

Market value$14.85M

1.25%

Sole

260.47K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares33.13K

TypeSH

Market value$14.52M

1.22%

Sole

33.13K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares19.66K

TypeSH

Market value$14.51M

1.22%

Sole

19.55K

Shared

0.00

None

112.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.40K

TypeSH

Market value$14.46M

1.21%

Sole

23.40K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares276.43K

TypeSH

Market value$14.01M

1.18%

Sole

276.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	316.18K	SH	$157.27M 13.21%	315.63K	552.00
ISHARES TRSOLE	CORE S&P500 ETF	96.56K	SH	$59.95M 5.03%	96.53K	24.00
NVIDIA CORPORATIONSOLE	COM	262.75K	SH	$41.51M 3.49%	261.62K	1.13K
APPLE INCSOLE	COM	198.49K	SH	$40.72M 3.42%	197.96K	526.00
ISHARES TRSOLE	CORE US AGGBD ET	389.74K	SH	$38.66M 3.25%	389.65K	89.00
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	953.06K	SH	$38.59M 3.24%	940.34K	12.72K
AMAZON COM INCSOLE	COM	157.32K	SH	$34.51M 2.90%	156.96K	361.00
ISHARES TRSOLE	CORE S&P MCP ETF	491.54K	SH	$30.48M 2.56%	488.43K	3.11K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.23M	SH	$30.15M 2.53%	1.23M	0.00
COSTCO WHSL CORP NEWSOLE	COM	26.70K	SH	$26.43M 2.22%	26.64K	63.00
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	83.55K	SH	$23.84M 2.00%	83.55K	0.00
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	904.95K	SH	$23.17M 1.95%	904.87K	80.00
GALLAGHER ARTHUR J & COSOLE	COM	67.79K	SH	$21.70M 1.82%	67.79K	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	76.83K	SH	$19.46M 1.63%	76.10K	732.00
ALPHABET INCSOLE	CAP STK CL A	106.23K	SH	$18.72M 1.57%	105.74K	488.00
WISDOMTREE TRSOLE	US LARGECAP DIVD	223.86K	SH	$18.39M 1.54%	223.86K	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	243.88K	SH	$17.96M 1.51%	243.85K	30.00
ISHARES TRSOLE	CORE S&P SCP ETF	155.27K	SH	$16.97M 1.43%	154.12K	1.16K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	63.44K	SH	$15.03M 1.26%	63.44K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	163.02K	SH	$14.99M 1.26%	163.02K	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	260.47K	SH	$14.85M 1.25%	260.47K	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	33.13K	SH	$14.52M 1.22%	33.13K	0.00
META PLATFORMS INCSOLE	CL A	19.66K	SH	$14.51M 1.22%	19.55K	112.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.40K	SH	$14.46M 1.21%	23.40K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	276.43K	SH	$14.01M 1.18%	276.43K	0.00

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