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Bristlecone Value Partners

Latest statistics and disclosures from Bristlecone Value Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, FNDX, VIG, DGS, VIGI, and represent 51.69% of Bristlecone Value Partners's stock portfolio.
Added to shares of these 10 stocks: VEA (+$15M), FNDX (+$9.8M), VIG (+$8.8M), DGS (+$6.9M), VIGI, AVDV, BND, IJR, GNR, REET.
Started 33 new stock positions in HGTY, FDM, VUSB, BND, CHCI, PICB, WIP, BUD, RLGT, MCFT.
Reduced shares in these 10 stocks: BAC, XOM, WFC, NRG, CSCO, Medtronic, AXP, VMC, Sprint Nextel Corporation, MKL.
Sold out of its positions in AXP, AMGN, Apollo, Bank Of America Corporation warrant, BRK.A, Chesapeake Energy Corporation, CVX, Chubb Corporation, CSCO, CTAS.
Bristlecone Value Partners was a net buyer of stock by $53M.
Bristlecone Value Partners has $87M in assets under management (AUM), dropping by 194.31%.
Central Index Key (CIK): 0001313998

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Portfolio Holdings for Bristlecone Value Partners

Bristlecone Value Partners holds 36 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	17.1	$15M	NEW	237k	62.47	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	11.3	$9.8M	NEW	360k	27.21	View chart
Vanguard Specialized Funds Div App Etf (VIG)	10.1	$8.8M	NEW	40k	219.78	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	7.9	$6.9M	NEW	120k	57.24	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	5.2	$4.5M	NEW	50k	91.45	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.3	$3.7M	NEW	40k	93.97	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.0	$3.5M	NEW	47k	74.07	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.0	$3.5M	NEW	29k	120.18	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	3.6	$3.1M	NEW	50k	62.14	View chart
Ishares Tr Global Reit Etf (REET)	3.3	$2.8M	NEW	114k	24.95	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	3.0	$2.6M	NEW	52k	49.84	View chart
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB)	2.3	$2.0M	NEW	84k	23.88	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	2.3	$2.0M	NEW	89k	22.64	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.3	$2.0M	NEW	40k	49.46	View chart
Bank of America Corporation (BAC)	2.2	$1.9M	-46%	35k	55.00	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	2.1	$1.9M	NEW	41k	45.21	View chart
Johnson Ctls Intl SHS (JCI)	1.6	$1.4M	NEW	12k	119.75	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	1.5	$1.3M	NEW	16k	79.62	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.4	$1.2M	NEW	24k	50.94	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$977k	NEW	19k	50.29	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	1.0	$908k	NEW	37k	24.33	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.9	$792k	NEW	12k	64.04	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.9	$788k	NEW	18k	44.55	View chart
Hagerty Cl A Com (HGTY)	0.9	$779k	NEW	58k	13.44	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.7	$636k	NEW	20k	31.51	View chart
Intel Corporation (INTC)	0.6	$551k	-52%	15k	36.90	View chart
U Haul Holding Company Com Ser N (UHAL.B)	0.6	$512k	NEW	11k	46.74	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.5	$462k	-65%	40k	11.49	View chart
SPDR DB Int'l Govt Infl Pro Bond (WIP)	0.5	$448k	NEW	11k	39.39	View chart
Core Molding Technologies (CMT)	0.5	$401k	NEW	20k	20.05	View chart
Radiant Logistics (RLGT)	0.4	$370k	NEW	58k	6.33	View chart
Koppers Holdings (KOP)	0.3	$288k	NEW	11k	27.08	View chart
Mastercraft Boat Holdings (MCFT)	0.3	$269k	NEW	14k	18.91	View chart
Titan Machinery (TITN)	0.3	$256k	NEW	17k	15.04	View chart
MarineMax (HZO)	0.3	$254k	NEW	11k	24.23	View chart
Comstock Hldg Cos Cl A New (CHCI)	0.3	$240k	NEW	21k	11.62	View chart

Past Filings by Bristlecone Value Partners

SEC 13F filings are viewable for Bristlecone Value Partners going back to 2010

Bristlecone Value Partners 2025 Q4 filed Feb. 13, 2026
Bristlecone Value Partners 2012 Q3 filed Nov. 14, 2012
Bristlecone Value Partners 2012 Q2 filed Aug. 17, 2012
Bristlecone Value Partners 2012 Q1 restated filed May 18, 2012
Bristlecone Value Partners 2012 Q1 filed May 14, 2012
Bristlecone Value Partners 2011 Q4 filed Feb. 15, 2012
Bristlecone Value Partners 2011 Q3 filed Nov. 14, 2011
Bristlecone Value Partners 2011 Q2 filed Aug. 15, 2011
Bristlecone Value Partners 2011 Q1 filed May 13, 2011
Bristlecone Value Partners 2010 Q4 filed Feb. 15, 2011

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