Bristlecone Value Partners

Bristlecone Value Partners as of Dec. 31, 2025

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