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Bristlecone Value Partners, LLC 13F holdings

Filed 2026-08-14 · Bristlecone Value Partners, LLC · 70 positions · $124.3M

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TickerCompanySharesValue% of portfolio
VEAVANGUARD FTSE DEVELOPED MARKETS ETF234.7K$16.7M13.4%
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF371.8K$11.6M9.3%
VIGVANGUARD DIVIDEND APPRECIATION ETF44.2K$10.5M8.4%
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF118.7K$7.7M6.2%
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF51.6K$4.8M3.9%
VOOVANGUARD S&P 500 ETF6.7K$4.6M3.7%
IJRISHARES CORE S&P SMALL CAP ETF29.8K$4.4M3.6%
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF41.5K$4.3M3.4%
REETISHARES GLOBAL REIT ETF126.4K$3.5M2.8%
BNDVANGUARD TOTAL BOND MARKET ETF47.3K$3.5M2.8%
VUSBVANGUARD ULTRA-SHORT BOND ETF66.0K$3.3M2.6%
GNRSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF48.5K$3.3M2.6%
CGCPCAPITAL GROUP CORE PLUS INCOME ETF117.8K$2.6M2.1%
PICBPOWERSHARES INTERNATIONAL CORP BOND ETF100.9K$2.3M1.9%
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF42.4K$2.2M1.8%
INTCINTEL CORP COM14.7K$2.1M1.7%
BACBANK OF AMER CORP COM34.2K$2.0M1.6%
—JOHNSON CTLS INTL PLC SHS11.8K$1.7M1.4%
VOEVANGUARD MID-CAP VALUE ETF8.1K$1.6M1.3%
VTIPVANGUARD SHORT TERM INFL-PROTECTED28.3K$1.4M1.1%
FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND14.6K$1.4M1.1%
LOWLOWES COS INC COM6.1K$1.3M1.1%
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW2.7K$1.3M1.1%
VMIVALMONT INDS INC COM2.3K$1.3M1.1%
MKLMARKEL CORP HOLDING CO654$1.3M1.0%
AXPAMERICAN EXPRESS CO COM3.5K$1.2M0.9%
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF22.8K$1.2M0.9%
PEPPEPSICO INC COM7.6K$1.0M0.8%
VTEBVANGUARD TAX-EXEMPT BOND ETF20.2K$1.0M0.8%
BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR11.9K$977,1810.8%
VRPINVESCO VARIABLE RATE PREFERRED ETF38.8K$944,0190.8%
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF17.3K$838,5820.7%
GHCGRAHAM HLDGS CO COM CL B677$772,7410.6%
AMGNAMGEN INC2.0K$727,1360.6%
HGTYHAGERTY INC CL A COM60.1K$716,3080.6%
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF17.2K$655,8510.5%
UHALU HAUL HOLDING COMPANY COM SER N10.6K$609,3690.5%
AGCOAGCO CORP5.0K$602,2100.5%
WIPSPDR INTERNATIONAL GOVERNMENT TIPS ETF14.9K$585,7680.5%
NRGNRG ENERGY INC NEW3.9K$568,1730.5%
RLGTRADIANT LOGISTICS INC COM58.4K$552,7470.4%
KMXCARMAX INC COM9.7K$513,6140.4%
AAPLAPPLE INC COM1.7K$492,1410.4%
KOPKOPPERS HOLDINGS INC COM10.7K$478,1850.4%
CXCEMEX S.A.B. DE C.V.39.7K$476,1600.4%
CMTCORE MOLDING TECHNOLOGIES INC COM20.0K$472,0000.4%
METAMETA PLATFORMS INC CL A825$465,0620.4%
CALIISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF9.1K$461,4850.4%
NKENIKE INC CL B11.1K$456,4760.4%
MCFTMASTERCRAFT BOAT HLDGS INC COM17.0K$438,9400.4%
USFRWISDOMTREE FLOATING RATE TREASURY FUND8.7K$437,1890.4%
NTRNUTRIEN LTD COM6.7K$420,9460.3%
VUGVANGUARD GROWTH ETF4.8K$414,5050.3%
YUMYUM! BRANDS INC2.6K$413,0780.3%
DISDISNEY WALT CO COM4.0K$389,6870.3%
HZOMARINEMAX INC COM10.5K$384,5100.3%
TITNTITAN MACHINERY INC COM17.0K$359,0400.3%
OXYOCCIDENTAL PETE CORP COM7.0K$341,7870.3%
NVRNVR INC COM50$340,6700.3%
—COMSTOCK HLDG COS INC CL A NEW20.7K$330,6730.3%
Top Fund Holdings
13F
Top Fund Holdings

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