Bristlecone Value Partners, LLC
- SEC CIK
- 0001313998
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位。
- 持股檔數
- 36
- 2025 年第 3 季沒有申報
- 總值
- $8,666 萬
- 2025 年第 3 季沒有申報
Bristlecone Value Partners, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 237,281 | $1,482 萬 | 17.1% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 360,410 | $980.7 萬 | 11.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,909 | $877.1 萬 | 10.1% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 119,993 | $686.8 萬 | 7.9% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 49,477 | $452.5 萬 | 5.2% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 39,794 | $373.9 萬 | 4.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,276 | $350.2 萬 | 4.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,936 | $347.8 萬 | 4.0% | – | – | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 50,369 | $313.0 萬 | 3.6% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 114,190 | $284.9 萬 | 3.3% | – | – | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 52,001 | $259.2 萬 | 3.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 84,234 | $201.1 萬 | 2.3% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 88,768 | $201.0 萬 | 2.3% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,846 | $197.1 萬 | 2.3% | – | – | – |
| BACBank of America Corp | Stock | 34,457 | $189.5 萬 | 2.2% | – | – | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 41,002 | $185.4 萬 | 2.1% | – | – | – |
| JCIJohnson Controls International plc | Stock | 11,881 | $142.3 萬 | 1.6% | – | – | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 16,049 | $127.8 萬 | 1.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,560 | $120.0 萬 | 1.4% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,436 | $97.7 萬 | 1.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 37,337 | $90.8 萬 | 1.0% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,362 | $79.2 萬 | 0.9% | – | – | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 17,694 | $78.8 萬 | 0.9% | – | – | – |
| HGTYHagerty, Inc. | CL A COM | 57,965 | $77.9 萬 | 0.9% | – | – | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 20,190 | $63.6 萬 | 0.7% | – | – | – |
| INTCIntel Corp | Stock | 14,919 | $55.1 萬 | 0.6% | – | – | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 10,962 | $51.2 萬 | 0.6% | – | – | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 40,180 | $46.2 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 11,383 | $44.8 萬 | 0.5% | – | – | – |
| CMTCore Molding Technologies Inc | COM | 20,000 | $40.1 萬 | 0.5% | – | – | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 58,430 | $37.0 萬 | 0.4% | – | – | 歷史 |
| KOPKoppers Holdings Inc. | COM | 10,650 | $28.8 萬 | 0.3% | – | – | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 14,200 | $26.9 萬 | 0.3% | – | – | 歷史 |
| TITNTitan Machinery Inc. | COM | 17,000 | $25.6 萬 | 0.3% | – | – | 歷史 |
| HZOMarinemax Inc | COM | 10,500 | $25.4 萬 | 0.3% | – | – | 歷史 |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 20,672 | $24.0 萬 | 0.3% | – | – | 歷史 |