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
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 46436E718 | +353,813 | +$35.5M | $0 |
| NEW | ISHARES TR | 46432F339 | +139,351 | +$27.7M | $0 |
| NEW | ISHARES TR | 46434V456 | +377,947 | +$17.2M | $0 |
| NEW | ISHARES TR | 464287598 | +72,311 | +$15.2M | $0 |
| NEW | ISHARES TR | 464287614 | +32,126 | +$15.2M | $0 |
| NEW | ISHARES TR | 46432F842 | +97,156 | +$8.7M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +8,885 | +$6.1M | $0 |
| NEW | TESLA INC | TSLA | +7,900 | +$3.6M | $0 |
| NEW | VANGUARD SPECIALIZED FUNDS | 921908844 | +9,912 | +$2.2M | $0 |
| NEW | SPDR S&P MIDCAP 400 ETF TR | MDY | +2,929 | +$1.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $146.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |