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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002110106

BITTERROOT CAPITAL ADVISORS LLC

BOZEMAN, MT · File #028-26446

Latest AUM
$146.0M
Positions
51
Top-10 Concentration
91.1%
Filings
1

Sector Allocation

Energy
1.1%$1.5M
Financials
0.8%$1.2M
Technology
0.4%$543,306

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46436E718353,813$35.5M24.33%
2ISHARES TR46432F339139,351$27.7M18.95%
3ISHARES TR46434V456377,947$17.2M11.76%
4ISHARES TR46428759872,311$15.2M10.42%
5ISHARES TR46428761432,126$15.2M10.41%
6ISHARES TR46432F84297,156$8.7M5.95%
7SPDR S&P 500 ETF TRSPY8,885$6.1M4.15%
8TESLA INCTSLA7,900$3.6M2.43%
9VANGUARD SPECIALIZED FUNDS9219088449,912$2.2M1.49%
10SPDR S&P MIDCAP 400 ETF TRMDY2,929$1.8M1.21%
11ISHARES TR46428746516,882$1.6M1.11%
12ISHARES TR4642872001,605$1.1M0.75%
13SPDR DOW JONES INDL AVERAGE78467X1092,219$1.1M0.73%
14ISHARES TR46428723415,977$874,1210.60%
15ISHARES TR4642882575,501$778,3360.53%
16PLAINS GP HLDGS L PPAGP40,562$776,3570.53%
17ENTERPRISE PRODS PARTNERS L29379210723,069$739,5920.51%
18NVIDIA CORPORATIONNVDA2,829$527,6080.36%
19WESTERN MIDSTREAM PARTNERS LWES12,768$504,3360.35%
20MPLX LPMPLXP9,342$498,5830.34%