Bristlecone Value Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Bristlecone Value Partners, LLC reported 36 stock positions worth $86.7 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 17.1% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 11.3%) and Vanguard Dividend Apprec ETF (VIG, 10.1%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001313998
- Portfolio Value
- $86.7M (Q4 2025)
- SEC Filing
- 0001313998-26-000005 ↗ filed Feb 13, 2026
Holdings Value
Holdings 36 stocks · $86.7M
| VEA Vanguard Ftse Developed ETF | 17.11% | 237,281 | $14.8M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 11.32% | 360,410 | $9.8M | — |
| VIG Vanguard Dividend Apprec ETF | 10.12% | 39,909 | $8.8M | — |
| DGS Wisdomtree Em Small Cap | 7.93% | 119,993 | $6.9M | — |
| VIGI Vanguard Int Div App Indx FD | 5.22% | 49,477 | $4.5M | — |
| AVDV Avantis Intl S/C Value ETF | 4.32% | 39,794 | $3.7M | — |
| BND Vanguard Total Bond Market | 4.04% | 47,276 | $3.5M | — |
| IJR iShares Core S&P Small-Cap E | 4.01% | 28,936 | $3.5M | — |
| GNR State Street SPDR S&P Global | 3.61% | 50,369 | $3.1M | — |
| REET iShares Global REIT ETF | 3.29% | 114,190 | $2.8M | — |
| VUSB Vanguard Ultra Short Bond Et | 2.99% | 52,001 | $2.6M | — |
| PICB Invesco International Corpor | 2.32% | 84,234 | $2.0M | — |
| CGCP Cap Group Core Plus Income | 2.32% | 88,768 | $2.0M | — |
| VTIP Vanguard Short-Term Tips | 2.27% | 39,846 | $2.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.19% | 34,457 | $1.9M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.14% | 41,002 | $1.9M | — |
| JCI Johnson Controls Internation | 1.64% | 11,881 | $1.4M | — |
| FDM First Trust Dow J Select Mic | 1.47% | 16,049 | $1.3M | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.38% | 23,560 | $1.2M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.13% | 19,436 | $977K | — |
| VRP Invesco Variable Rate Prefer | 1.05% | 37,337 | $908K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.91% | 12,362 | $792K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.91% | 17,694 | $788K | — |
| HGTY Hagerty Inc. Class A | 0.90% | 57,965 | $779K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.73% | 20,190 | $636K | — |
| INTC Intel Corp. | 0.64% | 14,919 | $551K | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.59% | 10,962 | $512K | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.53% | 40,180 | $462K | — |
| WIP State Street SPDR Ftse Inter | 0.52% | 11,383 | $448K | — |
| CMT Core Molding Technologies Inc. | 0.46% | 20,000 | $401K | — |
| RLGT Radiant Logistics Inc. | 0.43% | 58,430 | $370K | — |
| KOP Koppers Holdings Inc. | 0.33% | 10,650 | $288K | — |
| MCFT Mastercraft Boat Holdings Inc. | 0.31% | 14,200 | $269K | — |
| TITN Titan Machinery Inc. | 0.29% | 17,000 | $256K | — |
| HZO Marinemax Inc. | 0.29% | 10,500 | $254K | — |
| CHCI Comstock Holding Companies | 0.28% | 20,672 | $240K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.