Bristlecone Value Partners, LLC
CIK: 0001313998Latest portfolio: $86.7M · Q4 2025
Holdings
36
Total Value
$86.7M
New Positions
36
Closed Positions
0
Top Holdings
View All 36 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 237,281 | $14.8M | 17.10% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 360,410 | $9.8M | 11.32% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 39,909 | $8.8M | 10.12% | |
| 4 | DGSWISDOMTREE TR | 119,993 | $6.9M | 7.93% | |
| 5 | VIGIVANGUARD WHITEHALL FDS | 49,477 | $4.5M | 5.22% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 39,794 | $3.7M | 4.31% | |
| 7 | BNDVANGUARD BD INDEX FDS | 47,276 | $3.5M | 4.04% | |
| 8 | IJRISHARES TR | 28,936 | $3.5M | 4.01% | |
| 9 | GNRSPDR INDEX SHS FDS | 50,369 | $3.1M | 3.61% | |
| 10 | REETISHARES TR | 114,190 | $2.8M | 3.29% | |
| 11 | VUSBVANGUARD BD INDEX FDS | 52,001 | $2.6M | 2.99% | |
| 12 | PICBINVESCO EXCH TRADED FD TR II | 84,234 | $2.0M | 2.32% | |
| 13 | CGCPCAPITAL GRP FIXED INCM ETF T | 88,768 | $2.0M | 2.32% | |
| 14 | VTIPVANGUARD MALVERN FDS | 39,846 | $2.0M | 2.27% | |
| 15 | BACBANK AMERICA CORP | 34,457 | $1.9M | 2.19% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 41,002 | $1.9M | 2.14% | |
| 17 | JCIJOHNSON CTLS INTL PLC | 11,881 | $1.4M | 1.64% | |
| 18 | FDMFIRST TR EXCHANGE-TRADED FD | 16,049 | $1.3M | 1.47% | |
| 19 | JMSTJ P MORGAN EXCHANGE TRADED F | 23,560 | $1.2M | 1.38% | |
| 20 | VTEBVANGUARD MUN BD FDS | 19,436 | $977K | 1.13% | |
| 21 | VRPINVESCO EXCH TRADED FD TR II | 37,337 | $908K | 1.05% | |
| 22 | BUDANHEUSER BUSCH INBEV SA/NV | 12,362 | $791K | 0.91% | |
| 23 | FNDCSCHWAB STRATEGIC TR | 17,694 | $788K | 0.91% | |
| 24 | HGTYHAGERTY INC | 57,965 | $779K | 0.90% | |
| 25 | FNDASCHWAB STRATEGIC TR | 20,190 | $636K | 0.73% |
Sector Breakdown
Financial Services0.0% ($1.4822980687716869e+81T)
Basic Materials0.0% ($461.4B)
Industrials0.0% ($1.4B)
Unknown0.0% ($512.3M)
Consumer Cyclical0.0% ($268.3M)
Consumer Defensive0.0% ($791K)
Technology0.0% ($550K)
Real Estate0.0% ($240K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $86.7M | 36 |
Fund Information
Bristlecone Value Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $86.7M across 36 holdings. The largest position is VANGUARD TAX-MANAGED FDS (VEA), representing 17.1% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.