Bristlecone Value Partners, LLC 13F Holdings · Q2 2026
Bristlecone Value Partners, LLC reported 70 securities worth $124.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VEA (13.45%), FNDX (9.30%), VIG (8.41%). Among its top 25 positions this quarter: 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $16.7M | 13.45% | 234,679 | Added |
| 2 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $11.6M | 9.30% | 371,784 | Trimmed |
| 3 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $10.5M | 8.41% | 44,193 | Added |
| 4 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | $7.7M | 6.18% | 118,729 | Trimmed |
| 5 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $4.8M | 3.87% | 51,562 | Added |
| 6 | VOO | VANGUARD S&P 500 ETF | $4.6M | 3.70% | 6,697 | Added |
| 7 | IJR | ISHARES CORE S&P SMALL CAP ETF | $4.4M | 3.56% | 29,802 | Added |
| 8 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $4.3M | 3.44% | 41,546 | Added |
| 9 | REET | ISHARES GLOBAL REIT ETF | $3.5M | 2.81% | 126,409 | Added |
| 10 | BND | VANGUARD TOTAL BOND MARKET ETF | $3.5M | 2.79% | 47,276 | Hold |
| 11 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | $3.3M | 2.64% | 66,007 | Added |
| 12 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $3.3M | 2.62% | 48,469 | Trimmed |
| 13 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $2.6M | 2.11% | 117,825 | Added |
| 14 | PICB | POWERSHARES INTERNATIONAL CORP BOND ETF | $2.3M | 1.88% | 100,865 | Added |
| 15 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $2.2M | 1.80% | 42,398 | Added |
| 16 | INTC | INTEL CORP COM | $2.1M | 1.66% | 14,743 | Trimmed |
| 17 | BAC | BANK OF AMER CORP COM | $2.0M | 1.57% | 34,234 | Trimmed |
| 18 | JCI | JOHNSON CTLS INTL PLC SHS | $1.7M | 1.38% | 11,757 | Trimmed |
| 19 | VOE | VANGUARD MID-CAP VALUE ETF | $1.6M | 1.29% | 8,121 | Added |
| 20 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | $1.4M | 1.14% | 28,328 | Trimmed |
| 21 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $1.4M | 1.09% | 14,565 | Trimmed |
| 22 | LOW | LOWES COS INC COM | $1.3M | 1.08% | 6,075 | Trimmed |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.3M | 1.07% | 2,669 | Trimmed |
| 24 | VMI | VALMONT INDS INC COM | $1.3M | 1.06% | 2,291 | Hold |
| 25 | MKL | MARKEL CORP HOLDING CO | $1.3M | 1.03% | 654 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR