§ 13F · FUND PROFILE
BITTERROOT CAPITAL ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 51Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$146.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 354K | $35.5T | 24.3% | NEW |
| 2 | QUAL | ISHARES TR | 139K | $27.7T | 19.0% | NEW |
| 3 | IQLT | ISHARES TR | 378K | $17.2T | 11.8% | NEW |
| 4 | IWD | ISHARES TR | 72K | $15.2T | 10.4% | NEW |
| 5 | IWF | ISHARES TR | 32K | $15.2T | 10.4% | NEW |
| 6 | IEFA | ISHARES TR | 97K | $8.7T | 6.0% | NEW |
| 7 | SPY | SPDR S&P 500 ETF TR | 9K | $6.1T | 4.1% | NEW |
| 8 | TSLA | TESLA INC | 8K | $3.6T | 2.4% | NEW |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 10K | $2.2T | 1.5% | NEW |
| 10 | MDY | SPDR S&P MIDCAP 400 ETF TR | 3K | $1.8T | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BITTERROOT SIGNAL
AC read
BITTERROOT CAPITAL ADVISORS LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed