Bristlecone Value Partners, LLC

Est. AUM

$113.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	$15.0M	234483	13.22%	SOLE
2	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	FUNDAMENTAL US L	$10.4M	375200	9.19%	SOLE
3	VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$9.5M	44024	8.33%	SOLE
4	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	EMG MKTS SMCAP	$7.2M	119987	6.35%	SOLE
5	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	INTL DVD ETF	$4.6M	51553	4.01%	SOLE
6	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	INTL SMCP VLU	$4.1M	41509	3.65%	SOLE
7	VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$3.9M	6487	3.41%	SOLE
8	ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	$3.7M	29672	3.25%	SOLE
9	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	STATE STREET SPD	$3.7M	49046	3.22%	SOLE
10	VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	$3.5M	47276	3.06%	SOLE
11	ISHARES GLOBAL REIT ETF	GLOBAL REIT ETF	$3.0M	120655	2.67%	SOLE
12	VANGUARD ULTRA-SHORT BOND ETF	VANGUARD ULTRA	$2.9M	58580	2.57%	SOLE
13	CAPITAL GROUP CORE PLUS INCOME ETF	CORE PLUS INCM	$2.4M	108967	2.14%	SOLE
14	VANGUARD SHORT TERM INFL-PROTECTED	STRM INFPROIDX	$2.2M	43513	1.91%	SOLE
15	POWERSHARES INTERNATIONAL CORP BOND ETF	INTL CORP BD	$2.1M	92532	1.88%	SOLE
16	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	FUNDAMENTAL INTL	$2.1M	42288	1.82%	SOLE
17	BANK OF AMER CORP COM	COM	$1.7M	34235	1.47%	SOLE
18	JOHNSON CTLS INTL PLC SHS	SHS	$1.5M	11817	1.36%	SOLE
19	VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	$1.5M	8019	1.30%	SOLE
20	LOWES COS INC COM	COM	$1.4M	6085	1.27%	SOLE
21	BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	$1.3M	2671	1.13%	SOLE
22	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	COM SHS ANNUAL	$1.3M	15458	1.12%	SOLE
23	MARKEL CORP HOLDING CO	COM	$1.2M	649	1.09%	SOLE
24	PEPSICO INC COM	COM	$1.2M	7608	1.04%	SOLE
25	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ULTRA SHT MUNCPL	$1.2M	22875	1.03%	SOLE
26	AMERICAN EXPRESS CO COM	COM	$1.1M	3484	0.93%	SOLE
27	VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	$953K	19108	0.84%	SOLE
28	VALMONT INDS INC COM	COM	$915K	2291	0.81%	SOLE
29	INVESCO VARIABLE RATE PREFERRED ETF	VAR RATE PFD	$880K	36710	0.77%	SOLE
30	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	SPONSORED SPONSORED ADR	$823K	11859	0.72%	SOLE
31	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	FUNDAMENTAL INTL	$803K	17319	0.71%	SOLE
32	GRAHAM HLDGS CO COM CL B	COM CL B	$716K	677	0.63%	SOLE
33	AMGEN INC	COM	$707K	2008	0.62%	SOLE
34	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	FUNDAMENTAL US S	$655K	20190	0.58%	SOLE
35	INTEL CORP COM	COM	$653K	14793	0.57%	SOLE
36	HAGERTY INC CL A COM	CL A COM	$633K	60093	0.56%	SOLE
37	AGCO CORP	COM	$583K	5031	0.51%	SOLE
38	NRG ENERGY INC NEW	COM NEW	$568K	3890	0.50%	SOLE
39	NUTRIEN LTD COM	COM	$505K	6687	0.44%	SOLE
40	SPDR INTERNATIONAL GOVERNMENT TIPS ETF	FTSE INT GVT ETF	$477K	12042	0.42%	SOLE
41	U HAUL HOLDING COMPANY COM SER N	COM SER N	$472K	10561	0.42%	SOLE
42	META PLATFORMS INC CL A	CL A	$472K	826	0.42%	SOLE
43	OCCIDENTAL PETE CORP COM	COM	$457K	7037	0.40%	SOLE
44	CEMEX S.A.B. DE C.V.	SPONSORED ADR	$454K	39680	0.40%	SOLE
45	NIKE INC CL B	CL B	$454K	8596	0.40%	SOLE
46	CORE MOLDING TECHNOLOGIES INC COM	COM	$448K	20000	0.39%	SOLE
47	APPLE INC COM	COM	$432K	1701	0.38%	SOLE
48	KOPPERS HOLDINGS INC COM	COM	$412K	10650	0.36%	SOLE
49	RADIANT LOGISTICS INC COM	COM	$412K	58430	0.36%	SOLE
50	YUM! BRANDS INC	COM	$403K	2594	0.35%	SOLE

1–50 of 68

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.