Q4 2025 · 13F-HR
BITTERROOT CAPITAL ADVISORS LLCholdings as filed
Filed 2026-02-17 · accession 0002110106-26-000001
$146.0M
Reported value
51
Positions
2025-12-31
Period end
The Brief · BITTERROOT CAPITAL ADVISORS LLC · Q4 2025
AI · grounded in 13F
BITTERROOT CAPITAL ADVISORS LLC established a new position in SGOV valued at $35.5M. The fund also initiated new stakes in QUAL for $27.7M and IQLT for $17.2M. Additional new positions include IWD at $15.2M and IWF at $15.2M. The fund ended the period with 51 positions and total AUM of $146M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $35.5M | 24.3% | 353,813 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $27.7M | 19.0% | 139,351 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $17.2M | 11.8% | 377,947 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $15.2M | 10.4% | 72,311 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $15.2M | 10.4% | 32,126 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.7M | 5.95% | 97,156 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.1M | 4.15% | 8,885 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 2.43% | 7,900 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 1.49% | 9,912 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 1.21% | 2,929 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.6M | 1.11% | 16,882 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.75% | 1,605 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.73% | 2,219 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $874,121 | 0.60% | 15,977 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $778,336 | 0.53% | 5,501 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $776,357 | 0.53% | 40,562 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $739,592 | 0.51% | 23,069 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $527,608 | 0.36% | 2,829 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $504,336 | 0.35% | 12,768 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $498,583 | 0.34% | 9,342 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $471,476 | 0.32% | 9,496 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $470,339 | 0.32% | 6,170 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $404,882 | 0.28% | 10,059 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $378,197 | 0.26% | 20,079 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $375,639 | 0.26% | 22,201 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $349,942 | 0.24% | 883 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $192,182 | 0.13% | 7,886 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $188,466 | 0.13% | 7,220 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $176,658 | 0.12% | 2,628 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $162,631 | 0.11% | 7,561 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $144,320 | 0.10% | 16,000 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $121,664 | 0.08% | 11,565 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $102,340 | 0.07% | 2,035 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $101,597 | 0.07% | 922 | Common | NONE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $101,017 | 0.07% | 2,688 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $100,968 | 0.07% | 161 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $99,187 | 0.07% | 1,845 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $87,712 | 0.06% | 380 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $86,425 | 0.06% | 443 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $81,678 | 0.06% | 1,013 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $80,733 | 0.06% | 1,497 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $70,031 | 0.05% | 1,338 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $53,979 | 0.04% | 1,122 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $50,084 | 0.03% | 646 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15,698 | 0.01% | 55 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6,020 | 0.00% | 52 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $5,344 | 0.00% | 110 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4,621 | 0.00% | 7 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1,891 | 0.00% | 21 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1,466 | 0.00% | 10 | Common | NONE |
| 00768Y495 | YOLO | ADVISORSHARES TR | $892 | 0.00% | 270 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.