BITTERROOT CAPITAL ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, BITTERROOT CAPITAL ADVISORS LLC held in its portfolio 51 assets valued at $146,003,566 (i.e. $146.00M).
The most valuable assets in the portfolio included: ISHARES TR ($35.52M), ISHARES TR ($27.67M), and ISHARES TR ($17.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 51 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BITTERROOT CAPITAL ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 353813 | 35515655 | 0-3 MNTH TREASRY |
| ISHARES TR | 139351 | 27673563 | MSCI USA QLT FCT |
| ISHARES TR | 377947 | 17176702 | MSCI INTL QUALTY |
| ISHARES TR | 72311 | 15209839 | RUS 1000 VAL ETF |
| ISHARES TR | 32126 | 15205205 | RUS 1000 GRW ETF |
| ISHARES TR | 97156 | 8691537 | CORE MSCI EAFE |
| SPDR S&P 500 ETF TR | 8885 | 6058907 | TR UNIT |
| TESLA INC | 7900 | 3552788 | COM |
| VANGUARD SPECIALIZED FUNDS | 9912 | 2178459 | DIV APP ETF |
| SPDR S&P MIDCAP 400 ETF TR | 2929 | 1767007 | UTSER1 S&PDCRP |
| ISHARES TR | 16882 | 1621178 | MSCI EAFE ETF |
| ISHARES TR | 1605 | 1099329 | CORE S&P500 ETF |
| SPDR DOW JONES INDL AVERAGE | 2219 | 1066385 | UT SER 1 |
| ISHARES TR | 15977 | 874121 | MSCI EMG MKT ETF |
| ISHARES TR | 5501 | 778336 | MSCI ACWI ETF |
| PLAINS GP HLDGS L P | 40562 | 776357 | LTD PARTNR INT A |
| ENTERPRISE PRODS PARTNERS L | 23069 | 739592 | COM |
| NVIDIA CORPORATION | 2829 | 527608 | COM |
| WESTERN MIDSTREAM PARTNERS L | 12768 | 504336 | COM UNIT LP INT |
| MPLX LP | 9342 | 498583 | COM UNIT REP LTD |
| ISHARES BITCOIN TRUST ETF | 9496 | 471476 | SHS BEN INT |
| FIDELITY WISE ORIGIN BITCOIN | 6170 | 470339 | SHS |
| SSGA ACTIVE ETF TR | 10059 | 404882 | STATE STREET DOU |
| INVESCO EXCH TRD SLF IDX FD | 20079 | 378197 | BULETSHS 2029 |
| INVESCO EXCH TRD SLF IDX FD | 22201 | 375639 | INVSCO 30 CORP |
| SPDR GOLD TR | 883 | 349942 | GOLD SHS |
| SCHWAB STRATEGIC TR | 7886 | 192182 | SHT TM US TRES |
| INVESCO EXCH TRD SLF IDX FD | 7220 | 188466 | BULLETSHS 2030 |
| ISHARES INC | 2628 | 176658 | CORE MSCI EMKT |
| INVESCO EXCH TRD SLF IDX FD | 7561 | 162631 | BULETSHS 2029 HG |
| SABLE OFFSHORE CORP | 16000 | 144320 | COM SHS |
| SELECT WATER SOLUTIONS INC | 11565 | 121664 | CL A COM |
| VANGUARD MUN BD FDS | 2035 | 102340 | TAX EXEMPT BD |
| ISHARES TR | 922 | 101597 | TRUST ISHARE 0-1 |
| AB ACTIVE ETFS INC | 2688 | 101017 | HIGH YIELD ETF |
| VANGUARD INDEX FDS | 161 | 100968 | S&P 500 ETF SHS |
| VANGUARD INTL EQUITY INDEX F | 1845 | 99187 | FTSE EMR MKT ETF |
| AMAZON COM INC | 380 | 87712 | COM |
| HONEYWELL INTL INC | 443 | 86425 | COM |
| ISHARES TR | 1013 | 81678 | IBOXX HI YD ETF |
| ISHARES INC | 1497 | 80733 | MSCI CDA ETF |
| COMMERCE BANCSHARES INC | 1338 | 70031 | COM |
| DBX ETF TR | 1122 | 53979 | XTRACK MSCI EAFE |
| ISHARES TR | 646 | 50084 | EAFE SML CP ETF |
| MICRON TECHNOLOGY INC | 55 | 15698 | COM |
| CITIGROUP INC | 52 | 6020 | COM NEW |
| SOLSTICE ADVANCED MATLS INC | 110 | 5344 | COM SHS |
| META PLATFORMS INC | 7 | 4621 | CL A |
| SPDR SERIES TRUST | 21 | 1891 | STATE STREET SPD |
| ALIBABA GROUP HLDG LTD | 10 | 1466 | SPONSORED ADS |
| ADVISORSHARES TR | 270 | 892 | PURE CANNABIS |
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