Bristlecone Value Partners, LLC
- SEC CIK
- 0001313998
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 36
- No filing for Q3 2025
- Portfolio value
- $86.7M
- No filing for Q3 2025
Bristlecone Value Partners, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 237,281 | $14.8M | 17.1% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 360,410 | $9.81M | 11.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,909 | $8.77M | 10.1% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 119,993 | $6.87M | 7.9% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 49,477 | $4.52M | 5.2% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 39,794 | $3.74M | 4.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,276 | $3.50M | 4.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,936 | $3.48M | 4.0% | – | – | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 50,369 | $3.13M | 3.6% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 114,190 | $2.85M | 3.3% | – | – | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 52,001 | $2.59M | 3.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 84,234 | $2.01M | 2.3% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 88,768 | $2.01M | 2.3% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,846 | $1.97M | 2.3% | – | – | – |
| BACBank of America Corp | Stock | 34,457 | $1.90M | 2.2% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 41,002 | $1.85M | 2.1% | – | – | – |
| JCIJohnson Controls International plc | Stock | 11,881 | $1.42M | 1.6% | – | – | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 16,049 | $1.28M | 1.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,560 | $1.20M | 1.4% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,436 | $977.4K | 1.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 37,337 | $908.4K | 1.0% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,362 | $791.7K | 0.9% | – | – | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 17,694 | $788.3K | 0.9% | – | – | – |
| HGTYHagerty, Inc. | CL A COM | 57,965 | $779.0K | 0.9% | – | – | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 20,190 | $636.2K | 0.7% | – | – | – |
| INTCIntel Corp | Stock | 14,919 | $550.5K | 0.6% | – | – | History |
| UHAL.BU-Haul Holding Co | COM SER N | 10,962 | $512.4K | 0.6% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 40,180 | $461.7K | 0.5% | – | – | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 11,383 | $448.4K | 0.5% | – | – | – |
| CMTCore Molding Technologies Inc | COM | 20,000 | $401.0K | 0.5% | – | – | History |
| RLGTRadiant Logistics, Inc | COM | 58,430 | $369.9K | 0.4% | – | – | History |
| KOPKoppers Holdings Inc. | COM | 10,650 | $288.4K | 0.3% | – | – | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 14,200 | $268.5K | 0.3% | – | – | History |
| TITNTitan Machinery Inc. | COM | 17,000 | $255.7K | 0.3% | – | – | History |
| HZOMarinemax Inc | COM | 10,500 | $254.4K | 0.3% | – | – | History |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 20,672 | $240.2K | 0.3% | – | – | History |