13F

Investor

BITTERROOT CAPITAL ADVISORS LLC

CIK 0002110106 · filed 2026-02-17 · SEC filing

13F book

$146M

Positions

51

Largest name

24.3%

Ishares 0-3 Month

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Ishares 0-3 Month353.8K$35.5M24.3%Held
Ishares Tr139.4K$27.7M19.0%Held
Ishares Tr377.9K$17.2M11.8%Held
Ishares Tr72.3K$15.2M10.4%Held
Ishares Tr32.1K$15.2M10.4%Held
Ishares Tr97.2K$8.69M6.0%Held
Spdr S&P 500 Etf Tr8.88K$6.06M4.2%Held
Tesla, Inc.TSLA7.9K$3.55M2.4%Held
Vanguard Specialized Funds9.91K$2.18M1.5%Held
Spdr S&P Midcap 400 Etf Tr2.93K$1.77M1.2%Held
Ishares Tr16.9K$1.62M1.1%Held
Ishares Tr1.6K$1.1M0.8%Held
Spdr Dow Jones Indl Average2.22K$1.07M0.7%Held
Ishares Tr16K$874.1K0.6%Held
Ishares Tr5.5K$778.3K0.5%Held
Plains Gp Hldgs L P40.6K$776.4K0.5%Held
Enterprise Prods Partners L23.1K$739.6K0.5%Held
Nvidia CorpNVDA2.83K$527.6K0.4%Held
Western Midstream Partners L12.8K$504.3K0.3%Held
Mplx Lp9.34K$498.6K0.3%Held
Ishares Bitcoin Trust EtfIBIT9.5K$471.5K0.3%Held
Fidelity Wise Origin Bitcoin6.17K$470.3K0.3%Held
Ssga Active Etf Tr10.1K$404.9K0.3%Held
Invesco Exch Trd Slf Idx Fd20.1K$378.2K0.3%Held
Invesco Exch Trd Slf Idx Fd22.2K$375.6K0.3%Held
Spdr Gold Tr883$349.9K0.2%Held
Schwab Strategic Tr7.89K$192.2K0.1%Held
Invesco Exch Trd Slf Idx Fd7.22K$188.5K0.1%Held
Ishares Inc2.63K$176.7K0.1%Held
Invesco Exch Trd Slf Idx Fd7.56K$162.6K0.1%Held
Sable Offshore Corp.SOC16K$144.3K0.1%Held
Select Water Solutions, Inc.WTTR11.6K$121.7K0.1%Held
Vanguard Mun Bd Fds2.04K$102.3K0.1%Held
Ishares Tr922$101.6K0.1%Held
Ab Active Etfs Inc2.69K$101K0.1%Held
Vanguard Index Fds161$101K0.1%Held
Vanguard Intl Equity Index F1.84K$99.2K0.1%Held
Amazon Com IncAMZN380$87.7K0.1%Held
Honeywell Intl Inc443$86.4K0.1%Held
Ishares Tr1.01K$81.7K0.1%Held
Ishares Inc1.5K$80.7K0.1%Held
Commerce Bancshares Inc1.34K$70K0.0%Held
Dbx Etf Tr1.12K$54K0.0%Held
Ishares Tr646$50.1K0.0%Held
Micron Technology IncMU55$15.7K0.0%Held
Citigroup Inc52$6.02K0.0%Held
Solstice Advanced Matls Inc110$5.34K0.0%Held
Meta Platforms, Inc.META7$4.62K0.0%Held
Spdr Series Trust21$1.89K0.0%Held
Alibaba Group Hldg Ltd10$1.47K0.0%Held
Advisorshares Tr270$8920.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.