Bristlecone Value Partners, LLC
- SEC CIK
- 0001313998
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 68
- +32 vs. Q4 2025
- Portfolio value
- $113.6M
- +$27.0M (+31.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 234,483 | $15.0M | 13.2% | −2,798−1.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 375,200 | $10.4M | 9.2% | +14,790+4.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,024 | $9.47M | 8.3% | +4,115+10.3% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 119,987 | $7.21M | 6.3% | −60.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 51,553 | $4.56M | 4.0% | +2,076+4.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 41,509 | $4.15M | 3.6% | +1,715+4.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,487 | $3.88M | 3.4% | +6,487 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,672 | $3.69M | 3.2% | +736+2.5% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 49,046 | $3.66M | 3.2% | −1,323−2.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,276 | $3.48M | 3.1% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 120,655 | $3.03M | 2.7% | +6,465+5.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 58,580 | $2.92M | 2.6% | +6,579+12.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 108,967 | $2.43M | 2.1% | +20,199+22.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,513 | $2.17M | 1.9% | +3,667+9.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 92,532 | $2.14M | 1.9% | +8,298+9.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 42,288 | $2.07M | 1.8% | +1,286+3.1% | Added | – |
| BACBank of America Corp | Stock | 34,235 | $1.67M | 1.5% | −222−0.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 11,817 | $1.55M | 1.4% | −64−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,019 | $1.48M | 1.3% | +8,019 | New | – |
| LOWLowes Companies Inc | Stock | 6,085 | $1.44M | 1.3% | +6,085 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,671 | $1.28M | 1.1% | +2,671 | New | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 15,458 | $1.27M | 1.1% | −591−3.7% | Reduced | – |
| MKLMarkel Group Inc. | COM | 649 | $1.24M | 1.1% | +649 | New | History |
| PEPPepsiCo Inc | Stock | 7,608 | $1.18M | 1.0% | +7,608 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,875 | $1.17M | 1.0% | −685−2.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,484 | $1.05M | 0.9% | +3,484 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,108 | $953.3K | 0.8% | −328−1.7% | Reduced | – |
| VMIValmont Industries Inc | COM | 2,291 | $915.4K | 0.8% | +2,291 | New | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 36,710 | $880.3K | 0.8% | −627−1.7% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,859 | $822.7K | 0.7% | −503−4.1% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 17,319 | $802.9K | 0.7% | −375−2.1% | Reduced | – |
| GHCGraham Holdings Co | COM CL B | 677 | $715.8K | 0.6% | +677 | New | History |
| AMGNAmgen Inc | Stock | 2,008 | $706.5K | 0.6% | +2,008 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 20,190 | $654.8K | 0.6% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 14,793 | $652.8K | 0.6% | −126−0.8% | Reduced | History |
| HGTYHagerty, Inc. | CL A COM | 60,093 | $632.8K | 0.6% | +2,128+3.7% | Added | History |
| AGCOAGCO Corp | COM | 5,031 | $582.9K | 0.5% | +5,031 | New | History |
| NRGNRG Energy, Inc. | Stock | 3,890 | $568.5K | 0.5% | +3,890 | New | History |
| NTRNutrien Ltd. | COM | 6,687 | $504.6K | 0.4% | +6,687 | New | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 12,042 | $476.9K | 0.4% | +659+5.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 826 | $472.4K | 0.4% | +826 | New | History |
| UHAL.BU-Haul Holding Co | COM SER N | 10,561 | $471.8K | 0.4% | −401−3.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 7,037 | $457.4K | 0.4% | +7,037 | New | History |
| NKENIKE, Inc. | Stock | 8,596 | $454.0K | 0.4% | +8,596 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 39,680 | $453.9K | 0.4% | −500−1.2% | Reduced | History |
| CMTCore Molding Technologies Inc | COM | 20,000 | $448.0K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,701 | $431.6K | 0.4% | +1,701 | New | History |
| KOPKoppers Holdings Inc. | COM | 10,650 | $411.9K | 0.4% | 00.0% | Unchanged | History |
| RLGTRadiant Logistics, Inc | COM | 58,430 | $411.9K | 0.4% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,594 | $403.3K | 0.4% | +2,594 | New | History |
| KMXCarMax Inc | COM | 9,631 | $400.5K | 0.4% | +9,631 | New | History |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 7,807 | $393.7K | 0.3% | +7,807 | New | – |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 20,680 | $391.7K | 0.3% | +80.0% | Added | History |
| DISWalt Disney Co | Stock | 4,049 | $390.2K | 0.3% | +4,049 | New | History |
| MDTMedtronic plc | Stock | 4,060 | $351.8K | 0.3% | +4,060 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 802 | $350.3K | 0.3% | +802 | New | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 17,000 | $348.7K | 0.3% | +2,800+19.7% | Added | History |
| NVRNVR Inc | COM | 52 | $342.7K | 0.3% | +52 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,778 | $341.2K | 0.3% | +6,778 | New | – |
| GILGildan Activewear Inc. | Stock | 6,109 | $340.0K | 0.3% | +6,109 | New | History |
| LHLabcorp Holdings Inc. | Stock | 1,093 | $291.6K | 0.3% | +1,093 | New | History |
| TITNTitan Machinery Inc. | COM | 17,000 | $284.2K | 0.3% | 00.0% | Unchanged | History |
| HZOMarinemax Inc | COM | 10,500 | $284.1K | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,794 | $274.0K | 0.2% | +1,794 | New | History |
| CFFIC & F Financial Corp | COM | 3,556 | $259.4K | 0.2% | +3,556 | New | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,428 | $259.3K | 0.2% | +3,428 | New | – |
| SGCSuperior Group of Companies, Inc. | COM | 19,542 | $198.5K | 0.2% | +19,542 | New | History |
| QUADQuad/Graphics, Inc. | COM CL A | 30,000 | $198.3K | 0.2% | +30,000 | New | History |