Bristlecone Value Partners, LLC
13F Reported Value
ⓘ$124.3M
Holdings
70
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bristlecone Value Partners, LLC disclosed 70 positions worth $124.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $EML. The portfolio is most concentrated in Other (68.2% of disclosed assets). All figures are sourced directly from Bristlecone Value Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1313998.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT
—Quality
$16.7M234,679 shSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - FUNDAMENTAL US L
—Quality
$11.6M371,784 shVANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF
—Quality
$10.5M44,193 sh- 59.9
Quality
$7.7M118,729 sh VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - INTL DVD ETF
—Quality
$4.8M51,562 shVANGUARD S&P 500 ETF - S&P 500 ETF SHS
—Quality
$4.6M6,697 shISHARES CORE S&P SMALL CAP ETF - CORE S&P SCP ETF
—Quality
$4.4M29,802 shAVANTIS INTERNATIONAL SMALL CAP VALUE ETF - INTL SMCP VLU
—Quality
$4.3M41,546 shISHARES GLOBAL REIT ETF - GLOBAL REIT ETF
—Quality
$3.5M126,409 shVANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT
—Quality
$3.5M47,276 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | — | $16.7M | 234,679 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - FUNDAMENTAL US L | — | $11.6M | 371,784 |
| VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | — | $10.5M | 44,193 |
 WisdomTree, Inc.$WT | 59.9 | $7.7M | 118,729 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - INTL DVD ETF | — | $4.8M | 51,562 |
| VANGUARD S&P 500 ETF - S&P 500 ETF SHS | — | $4.6M | 6,697 |
| ISHARES CORE S&P SMALL CAP ETF - CORE S&P SCP ETF | — | $4.4M | 29,802 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - INTL SMCP VLU | — | $4.3M | 41,546 |
| ISHARES GLOBAL REIT ETF - GLOBAL REIT ETF | — | $3.5M | 126,409 |
| VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT | — | $3.5M | 47,276 |
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32-signal composite ranking on each of Bristlecone Value Partners, LLC's 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Other
$84.8M
Financials
$18.1M
Industrials
$5.9M
Consumer Discretionary
$5.7M
Technology
$3.0M
Consumer Staples
$2.0M
Healthcare
$1.6M
Materials
$1.4M
Full Holdings — Bristlecone Value Partners, LLC (Q2 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | $16.7M | 13.4% | +0% | — |
| 2 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - FUNDAMENTAL US L | $11.6M | 9.3% | -1% | — |
| 3 | — | VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | $10.5M | 8.4% | +0% | — |
| 4 | $WT | WisdomTree, Inc. | $7.7M | 6.2% | -1% | 59.9 |
| 5 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - INTL DVD ETF | $4.8M | 3.9% | +0% | — |
| 6 | — | VANGUARD S&P 500 ETF - S&P 500 ETF SHS | $4.6M | 3.7% | +3% | — |
| 7 | — | ISHARES CORE S&P SMALL CAP ETF - CORE S&P SCP ETF | $4.4M | 3.6% | +0% | — |
| 8 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - INTL SMCP VLU | $4.3M | 3.4% | +0% | — |
| 9 | — | ISHARES GLOBAL REIT ETF - GLOBAL REIT ETF | $3.5M | 2.8% | +5% | — |
| 10 | — | VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT | $3.5M | 2.8% | +0% | — |
| 11 | — | VANGUARD ULTRA-SHORT BOND ETF - VANGUARD ULTRA | $3.3M | 2.6% | +13% | — |
| 12 | — | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF - ST STR NAT ETF | $3.3M | 2.6% | -1% | — |
| 13 | — | CAPITAL GROUP CORE PLUS INCOME ETF - CORE PLUS INCM | $2.6M | 2.1% | +8% | — |
| 14 |  $IVZ | Invesco Ltd. | $2.3M | 1.9% | +9% | — |
| 15 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - FUNDAMENTAL INTL | $2.2M | 1.8% | +0% | — |
| 16 |  $INTC | INTEL CORP | $2.1M | 1.7% | -0% | 45.6 |
| 17 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.0M | 1.6% | -0% | 67.6 |
| 18 |  $JCI | Johnson Controls International plc | $1.7M | 1.4% | -1% | — |
| 19 | — | VANGUARD MID-CAP VALUE ETF - MCAP VL IDXVIP | $1.6M | 1.3% | +1% | — |
| 20 | — | VANGUARD SHORT TERM INFL-PROTECTED - STRM INFPROIDX | $1.4M | 1.1% | -35% | — |
| 21 | — | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND - COM SHS ANNUAL | $1.4M | 1.1% | -6% | — |
| 22 |  $LOW | LOWES COMPANIES INC | $1.3M | 1.1% | -0% | 60.8 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 1.1% | -0% | 73.8 |
| 24 |  $VMI | VALMONT INDUSTRIES INC | $1.3M | 1.1% | +0% | 60.7 |
| 25 |  $MKL | MARKEL GROUP INC. | $1.3M | 1.0% | +1% | 60.2 |
| 26 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.9% | +0% | 69.4 |
| 27 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ULTRA SHT MUNCPL | $1.2M | 0.9% | -0% | — |
| 28 |  $PEP | PEPSICO INC | $1.0M | 0.8% | +0% | 63.4 |
| 29 | — | VANGUARD TAX-EXEMPT BOND ETF - TAX EXEMPT BD | $1.0M | 0.8% | +6% | — |
| 30 |  $BUD | Anheuser-Busch InBev SA/NV | $977,181 | 0.8% | +0% | — |
| 31 | $IVZ | Invesco Ltd. | $944,019 | 0.8% | +6% | — |
| 32 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF - FUNDAMENTAL INTL | $838,582 | 0.7% | -0% | — |
| 33 |  $GHC | Graham Holdings Co | $772,741 | 0.6% | +0% | 55.9 |
| 34 |  $AMGN | AMGEN INC | $727,136 | 0.6% | +0% | 79.2 |
| 35 |  $HGTY | Hagerty, Inc. | $716,308 | 0.6% | +0% | 54.5 |
| 36 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - FUNDAMENTAL US S | $655,851 | 0.5% | -15% | — |
| 37 |  $UHAL | U-Haul Holding Co /NV/ | $609,369 | 0.5% | +0% | 47.7 |
| 38 |  $AGCO | AGCO CORP /DE | $602,210 | 0.5% | +0% | 51.8 |
| 39 | — | SPDR INTERNATIONAL GOVERNMENT TIPS ETF - ST STR FTSE ETF | $585,768 | 0.5% | +23% | — |
| 40 |  $NRG | NRG ENERGY, INC. | $568,173 | 0.5% | +0% | 51.9 |
| 41 |  $RLGT | RADIANT LOGISTICS, INC | $552,747 | 0.4% | +0% | 49.7 |
| 42 |  $KMX | CARMAX INC | $513,614 | 0.4% | +1% | 50 |
| 43 |  $AAPL | Apple Inc. | $492,141 | 0.4% | -0% | 76.4 |
| 44 |  $KOP | Koppers Holdings Inc. | $478,185 | 0.4% | +0% | 39.5 |
| 45 |  $CX | CEMEX SAB DE CV | $476,160 | 0.4% | +0% | — |
| 46 |  $CMT | CORE MOLDING TECHNOLOGIES INC | $472,000 | 0.4% | +0% | 35.2 |
| 47 |  $META | Meta Platforms, Inc. | $465,062 | 0.4% | -0% | 79.6 |
| 48 | — | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF - ISHA SH TERM ETF | $461,485 | 0.4% | +17% | — |
| 49 |  $NKE | NIKE, Inc. | $456,476 | 0.4% | +29% | 49.3 |
| 50 |  $MCFT | MasterCraft Boat Holdings, Inc. | $438,940 | 0.3% | +0% | 45.6 |
| 51 | $WT | WisdomTree, Inc. | $437,189 | 0.3% | +28% | 59.9 |
| 52 |  $NTR | Nutrien Ltd. | $420,946 | 0.3% | +0% | — |
| 53 | — | VANGUARD GROWTH ETF - GROWTH ETF | $414,505 | 0.3% | +500% | — |
| 54 |  $YUM | YUM BRANDS INC | $413,078 | 0.3% | -0% | 73.7 |
| 55 |  $DIS | Walt Disney Co | $389,687 | 0.3% | -0% | 60.1 |
| 56 |  $HZO | MARINEMAX INC | $384,510 | 0.3% | +0% | 42.4 |
| 57 |  $TITN | Titan Machinery Inc. | $359,040 | 0.3% | +0% | 35 |
| 58 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $341,787 | 0.3% | +0% | 62.6 |
| 59 |  $NVR | NVR INC | $340,670 | 0.3% | -4% | 56.3 |
| 60 |  $CHCI | Comstock Holding Companies, Inc. | $330,673 | 0.3% | +0% | 66.2 |
| 61 |  $MDT | Medtronic plc | $317,613 | 0.3% | +0% | 68.7 |
| 62 |  $GIL | Gildan Activewear Inc. | $315,224 | 0.3% | +0% | — |
| 63 |  $LH | LABCORP HOLDINGS INC. | $306,040 | 0.3% | +0% | 65 |
| 64 |  $CFFI | C & F FINANCIAL CORP | $284,480 | 0.2% | +0% | 51.5 |
| 65 |  $SGC | SUPERIOR GROUP OF COMPANIES, INC. | $256,391 | 0.2% | +0% | 44.7 |
| 66 |  $QUAD | Quad/Graphics, Inc. | $252,900 | 0.2% | +0% | 45.1 |
| 67 |  $EML | EASTERN CO | $250,650 | 0.2% | NEW | 42 |
| 68 |  $NVS | NOVARTIS AG | $235,863 | 0.2% | -16% | — |
| 69 |  $FSTR | FOSTER L B CO | $234,612 | 0.2% | NEW | 45.7 |
| 70 |  $PII | Polaris Inc. | $205,525 | 0.2% | NEW | 32.4 |
Exited Positions (1)
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