Bristlecone Value Partners, Llc Portfolio Stock Holdings
Bristlecone Value Partners, Llc disclosed 68 stock positions valued at approximately $113.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD FTSE DEVELOPED MARKETS ETF, SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF, and VANGUARD DIVIDEND APPRECIATION ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 68
- Portfolio Value
- $113.6M
Holdings by Sector
Bristlecone Value Partners, Llc Portfolio Holdings in Q1 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 13.22% | 234,483 | -2,798 | -1.18% | $15,025,692 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 9.19% | 375,200 | +14,790 | +4.10% | $10,449,318 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 8.33% | 44,024 | +4,115 | +10.31% | $9,467,797 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | DGS | Other | 6.35% | 119,987 | -6 | -0.01% | $7,211,217 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 4.01% | 51,553 | +2,076 | +4.20% | $4,560,366 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 3.65% | 41,509 | +1,715 | +4.31% | $4,145,111 |
| VANGUARD S&P 500 ETF | VOO | Other | 3.41% | 6,487 | +6,487 | +100.00% | $3,876,483 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 3.25% | 29,672 | +736 | +2.54% | $3,688,572 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | GNR | Other | 3.22% | 49,046 | -1,323 | -2.63% | $3,662,238 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 3.06% | 47,276 | - | - | $3,481,405 |
| ISHARES GLOBAL REIT ETF | REET | Other | 2.67% | 120,655 | +6,465 | +5.66% | $3,034,464 |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | Other | 2.57% | 58,580 | +6,579 | +12.65% | $2,916,381 |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | Other | 2.14% | 108,967 | +20,199 | +22.75% | $2,434,323 |
| VANGUARD SHORT TERM INFL-PROTECTED | VTIP | Other | 1.91% | 43,513 | +3,667 | +9.20% | $2,173,450 |
| POWERSHARES INTERNATIONAL CORP BOND ETF | PICB | Other | 1.88% | 92,532 | +8,298 | +9.85% | $2,137,490 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 1.82% | 42,288 | +1,286 | +3.14% | $2,069,138 |
| BANK OF AMER CORP COM | BAC | Financial Services | 1.47% | 34,235 | -222 | -0.64% | $1,668,952 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 1.36% | 11,817 | -64 | -0.54% | $1,547,436 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 1.30% | 8,019 | +8,019 | +100.00% | $1,477,829 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 1.27% | 6,085 | +6,085 | +100.00% | $1,437,764 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.13% | 2,671 | +2,671 | +100.00% | $1,279,943 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | FDM | Other | 1.12% | 15,458 | -591 | -3.68% | $1,268,888 |
| MARKEL CORP HOLDING CO | MKL | Financial Services | 1.09% | 649 | +649 | +100.00% | $1,242,231 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.04% | 7,608 | +7,608 | +100.00% | $1,181,446 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | Other | 1.03% | 22,875 | -685 | -2.91% | $1,166,168 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.93% | 3,484 | +3,484 | +100.00% | $1,053,840 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.84% | 19,108 | -328 | -1.69% | $953,298 |
| VALMONT INDS INC COM | VMI | Industrials | 0.81% | 2,291 | +2,291 | +100.00% | $915,415 |
| INVESCO VARIABLE RATE PREFERRED ETF | VRP | Other | 0.77% | 36,710 | -627 | -1.68% | $880,313 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | BUD | Consumer Defensive | 0.72% | 11,859 | -503 | -4.07% | $822,659 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FNDC | Other | 0.71% | 17,319 | -375 | -2.12% | $802,909 |
| GRAHAM HLDGS CO COM CL B | GHC | Consumer Defensive | 0.63% | 677 | +677 | +100.00% | $715,765 |
| AMGEN INC | AMGN | Healthcare | 0.62% | 2,008 | +2,008 | +100.00% | $706,515 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | FNDA | Other | 0.58% | 20,190 | - | - | $654,763 |
| INTEL CORP COM | INTC | Technology | 0.57% | 14,793 | -126 | -0.84% | $652,815 |
| HAGERTY INC CL A COM | HGTY | Financial Services | 0.56% | 60,093 | +2,128 | +3.67% | $632,779 |
| AGCO CORP | AGCO | Industrials | 0.51% | 5,031 | +5,031 | +100.00% | $582,942 |
| NRG ENERGY INC NEW | NRG | Utilities | 0.50% | 3,890 | +3,890 | +100.00% | $568,485 |
| NUTRIEN LTD COM | NTR | Basic Materials | 0.44% | 6,687 | +6,687 | +100.00% | $504,601 |
| SPDR INTERNATIONAL GOVERNMENT TIPS ETF | WIP | Other | 0.42% | 12,042 | +659 | +5.79% | $476,863 |
| META PLATFORMS INC CL A | META | Communication Services | 0.42% | 826 | +826 | +100.00% | $472,360 |
| U HAUL HOLDING COMPANY COM SER N | UHAL-B | Industrials | 0.42% | 10,561 | -401 | -3.66% | $471,760 |
| OCCIDENTAL PETE CORP COM | OXY | Energy | 0.40% | 7,037 | +7,037 | +100.00% | $457,405 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.40% | 8,596 | +8,596 | +100.00% | $454,041 |
| CEMEX S.A.B. DE C.V. | CX | Basic Materials | 0.40% | 39,680 | -500 | -1.24% | $453,939 |
| CORE MOLDING TECHNOLOGIES INC COM | CMT | Basic Materials | 0.39% | 20,000 | - | - | $448,000 |
| APPLE INC COM | AAPL | Technology | 0.38% | 1,701 | +1,701 | +100.00% | $431,645 |
| KOPPERS HOLDINGS INC COM | KOP | Basic Materials | 0.36% | 10,650 | - | - | $411,942 |
| RADIANT LOGISTICS INC COM | RLGT | Industrials | 0.36% | 58,430 | - | - | $411,932 |
| YUM! BRANDS INC | YUM | Consumer Cyclical | 0.35% | 2,594 | +2,594 | +100.00% | $403,315 |
| CARMAX INC COM | KMX | Consumer Cyclical | 0.35% | 9,631 | +9,631 | +100.00% | $400,457 |
| COMSTOCK HLDG COS INC CL A NEW | CHCI | Real Estate | 0.34% | 20,680 | +8 | +0.04% | $391,679 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.34% | 4,049 | +4,049 | +100.00% | $390,213 |
| MEDTRONIC PLC SHS | MDT | Other | 0.31% | 4,060 | +4,060 | +100.00% | $351,799 |
| VANGUARD GROWTH ETF | VUG | Other | 0.31% | 802 | +802 | +100.00% | $350,306 |
| MASTERCRAFT BOAT HLDGS INC COM | MCFT | Consumer Cyclical | 0.31% | 17,000 | +2,800 | +19.72% | $348,670 |
| NVR INC COM | NVR | Consumer Cyclical | 0.30% | 52 | +52 | +100.00% | $342,671 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 0.30% | 6,778 | +6,778 | +100.00% | $341,205 |
| GILDAN ACTIVEWEAR INC COM | GIL | Consumer Cyclical | 0.30% | 6,109 | +6,109 | +100.00% | $339,966 |
| LABCORP HOLDINGS INC COM SHS | LH | Healthcare | 0.26% | 1,093 | +1,093 | +100.00% | $291,623 |
| TITAN MACHINERY INC COM | TITN | Industrials | 0.25% | 17,000 | - | - | $284,240 |
| MARINEMAX INC COM | HZO | Consumer Cyclical | 0.25% | 10,500 | - | - | $284,130 |
| NOVARTIS AG ADR | NVS | Healthcare | 0.24% | 1,794 | +1,794 | +100.00% | $274,034 |
| C & F FINL CORP | CFFI | Financial Services | 0.23% | 3,556 | +3,556 | +100.00% | $259,375 |
| SUPERIOR GROUP OF CO INC COM | SGC | Consumer Cyclical | 0.17% | 19,542 | +19,542 | +100.00% | $198,547 |
| QUAD / GRAPHICS INC COM CL A | QUAD | Industrials | 0.17% | 30,000 | +30,000 | +100.00% | $198,300 |