13F HOLDINGS REPORT
BITTERROOT CAPITAL ADVISORS LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002110106-26-000001
Total Value
$146.0M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 353,813 | $35.5M | 24.33% |
| 2 | ISHARES TR | 46432F339 | 139,351 | $27.7M | 18.95% |
| 3 | ISHARES TR | 46434V456 | 377,947 | $17.2M | 11.76% |
| 4 | ISHARES TR | 464287598 | 72,311 | $15.2M | 10.42% |
| 5 | ISHARES TR | 464287614 | 32,126 | $15.2M | 10.41% |
| 6 | ISHARES TR | 46432F842 | 97,156 | $8.7M | 5.95% |
| 7 | SPDR S&P 500 ETF TR | SPY | 8,885 | $6.1M | 4.15% |
| 8 | TESLA INC | TSLA | 7,900 | $3.6M | 2.43% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,912 | $2.2M | 1.49% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,929 | $1.8M | 1.21% |
| 11 | ISHARES TR | 464287465 | 16,882 | $1.6M | 1.11% |
| 12 | ISHARES TR | 464287200 | 1,605 | $1.1M | 0.75% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,219 | $1.1M | 0.73% |
| 14 | ISHARES TR | 464287234 | 15,977 | $874,121 | 0.60% |
| 15 | ISHARES TR | 464288257 | 5,501 | $778,336 | 0.53% |
| 16 | PLAINS GP HLDGS L P | PAGP | 40,562 | $776,357 | 0.53% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,069 | $739,592 | 0.51% |
| 18 | NVIDIA CORPORATION | NVDA | 2,829 | $527,608 | 0.36% |
| 19 | WESTERN MIDSTREAM PARTNERS L | WES | 12,768 | $504,336 | 0.35% |
| 20 | MPLX LP | MPLXP | 9,342 | $498,583 | 0.34% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 9,496 | $471,476 | 0.32% |
| 22 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,170 | $470,339 | 0.32% |
| 23 | SSGA ACTIVE ETF TR | 78467V848 | 10,059 | $404,882 | 0.28% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,079 | $378,197 | 0.26% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,201 | $375,639 | 0.26% |
| 26 | SPDR GOLD TR | GLD | 883 | $349,942 | 0.24% |
| 27 | SCHWAB STRATEGIC TR | 808524862 | 7,886 | $192,182 | 0.13% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,220 | $188,466 | 0.13% |
| 29 | ISHARES INC | 46434G103 | 2,628 | $176,658 | 0.12% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,561 | $162,631 | 0.11% |
| 31 | SABLE OFFSHORE CORP | SOC | 16,000 | $144,320 | 0.10% |
| 32 | SELECT WATER SOLUTIONS INC | WTTR | 11,565 | $121,664 | 0.08% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 2,035 | $102,340 | 0.07% |
| 34 | ISHARES TR | 464288679 | 922 | $101,597 | 0.07% |
| 35 | AB ACTIVE ETFS INC | 00039J608 | 2,688 | $101,017 | 0.07% |
| 36 | VANGUARD INDEX FDS | 922908363 | 161 | $100,968 | 0.07% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,845 | $99,187 | 0.07% |
| 38 | AMAZON COM INC | AMZN | 380 | $87,712 | 0.06% |
| 39 | HONEYWELL INTL INC | 438516106 | 443 | $86,425 | 0.06% |
| 40 | ISHARES TR | 464288513 | 1,013 | $81,678 | 0.06% |
| 41 | ISHARES INC | 464286509 | 1,497 | $80,733 | 0.06% |
| 42 | COMMERCE BANCSHARES INC | CBSH | 1,338 | $70,031 | 0.05% |
| 43 | DBX ETF TR | 233051200 | 1,122 | $53,979 | 0.04% |
| 44 | ISHARES TR | 464288273 | 646 | $50,084 | 0.03% |
| 45 | MICRON TECHNOLOGY INC | MU | 55 | $15,698 | 0.01% |
| 46 | CITIGROUP INC | C-PR | 52 | $6,020 | 0.00% |
| 47 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 110 | $5,344 | 0.00% |
| 48 | META PLATFORMS INC | META | 7 | $4,621 | 0.00% |
| 49 | SPDR SERIES TRUST | 78468R663 | 21 | $1,891 | 0.00% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 10 | $1,466 | 0.00% |
| 51 | ADVISORSHARES TR | 00768Y495 | 270 | $892 | 0.00% |