Bristlecone Value Partners, LLC Top Holdings and 13F Report (2026)

About Bristlecone Value Partners, LLC

Investment Activity

Bristlecone Value Partners, LLC has $124.32 million in total holdings as of June 30, 2026.
Bristlecone Value Partners, LLC owns shares of 70 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 2.17% of the portfolio was purchased this quarter.
About 1.23% of the portfolio was sold this quarter.
This quarter, Bristlecone Value Partners, LLC has purchased 68 new stocks and bought additional shares in 21 stocks.
Bristlecone Value Partners, LLC sold shares of 19 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $16,720,891
Schwab Fundamental U.S. Large Company ETF: $11,562,496
Vanguard Dividend Appreciation ETF: $10,456,963
WisdomTree Emerging Markets SmallCap Dividend Fund: $7,682,959
Vanguard International Dividend Appreciation ETF: $4,814,888

Largest New Holdings this Quarter

276317104 - Eastern: $250,650 Holding
350060109 - L.B. Foster: $234,612 Holding
731068102 - Polaris: $205,525 Holding

Largest Purchases this Quarter

Vanguard Ultra-Short Bond ETF: 7,427 shares (about $369.72K)
Vanguard Growth ETF: 4,010 shares (about $345.42K)
Eastern: 9,000 shares (about $250.65K)
L.B. Foster: 5,194 shares (about $234.61K)
Polaris: 3,003 shares (about $205.53K)

Largest Sales this Quarter

Vanguard Short-Term Inflation-Protected Securities ETF: 15,185 shares (about $762.76K)
Schwab Fundamental U.S. Small Company ETF: 2,958 shares (about $112.58K)
Schwab Fundamental U.S. Large Company ETF: 3,416 shares (about $106.24K)
First Trust Dow Jones Select MicroCap Index Fund: 893 shares (about $83.15K)
WisdomTree Emerging Markets SmallCap Dividend Fund: 1,258 shares (about $81.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$16,720,891	$13,965 â–²	0.1%	234,679	13.4%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$11,562,496	$106,238 â–¼	-0.9%	371,784	9.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$10,456,963	$39,989 â–²	0.4%	44,193	8.4%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$7,682,959	$81,405 â–¼	-1.0%	118,729	6.2%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$4,814,888	$840 â–²	0.0%	51,562	3.9%	ETF
VOO Vanguard S&P 500 ETF	$4,599,795	$144,237 â–²	3.2%	6,697	3.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,419,993	$19,281 â–²	0.4%	29,802	3.6%	ETF
AVDV Avantis International Small Cap Value ETF	$4,281,387	$3,813 â–²	0.1%	41,546	3.4%	ETF
REET iShares Global REIT ETF	$3,491,443	$158,927 â–²	4.8%	126,409	2.8%	ETF
BND Vanguard Total Bond Market ETF	$3,470,531		0.0%	47,276	2.8%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$3,285,852	$369,719 â–²	12.7%	66,007	2.6%	ETF
GNR SPDR S&P Global Natural Resources ETF	$3,262,487	$38,838 â–¼	-1.2%	48,469	2.6%	ETF
CGCP Capital Group Core Plus Income ETF	$2,626,319	$197,445 â–²	8.1%	117,825	2.1%	ETF
PICB Invesco International Corporate Bond ETF	$2,336,045	$192,993 â–²	9.0%	100,865	1.9%	ETF
FNDF Schwab Fundamental International Equity ETF	$2,236,952	$5,804 â–²	0.3%	42,398	1.8%	ETF
INTC Intel	$2,058,565	$6,981 â–¼	-0.3%	14,743	1.7%	Technology
BAC Bank of America	$1,950,705	$57 â–¼	0.0%	34,234	1.6%	Finance
JCI Johnson Controls International	$1,717,815	$8,767 â–¼	-0.5%	11,757	1.4%	Industrials
VOE Vanguard Mid-Cap Value ETF	$1,604,817	$20,157 â–²	1.3%	8,121	1.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,422,953	$762,763 â–¼	-34.9%	28,328	1.1%	ETF
FDM First Trust Dow Jones Select MicroCap Index Fund	$1,356,175	$83,149 â–¼	-5.8%	14,565	1.1%	ETF
LOW Lowe's Companies	$1,339,476	$2,205 â–¼	-0.2%	6,075	1.1%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,335,540	$1,001 â–¼	-0.1%	2,669	1.1%	Finance
VMI Valmont Industries	$1,323,281		0.0%	2,291	1.1%	Industrials
MKL Markel Group	$1,277,268	$9,765 â–²	0.8%	654	1.0%	Finance
AXP American Express	$1,178,463		0.0%	3,484	0.9%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$1,162,545	$4,080 â–¼	-0.3%	22,795	0.9%	ETF
PEP PepsiCo	$1,030,123		0.0%	7,608	0.8%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$1,021,109	$54,626 â–²	5.7%	20,188	0.8%	ETF
BUD Anheuser-Busch InBev SA/NV	$977,181		0.0%	11,859	0.8%	Consumer Staples
VRP Invesco Variable Rate Preferred ETF	$944,019	$51,587 â–²	5.8%	38,832	0.8%	ETF
FNDC Schwab Fundamental International Small Equity ETF	$838,582	$2,428 â–¼	-0.3%	17,269	0.7%	ETF
GHC Graham	$772,741		0.0%	677	0.6%	Consumer Discretionary
AMGN Amgen	$727,136		0.0%	2,008	0.6%	Healthcare
HGTY Hagerty	$716,308		0.0%	60,093	0.6%	Finance
FNDA Schwab Fundamental U.S. Small Company ETF	$655,851	$112,582 â–¼	-14.7%	17,232	0.5%	ETF
U HAUL HOLDING COMPANY COM SER N	$609,369		0.0%	10,561	0.5%	COM SER N
AGCO AGCO	$602,210		0.0%	5,031	0.5%	Industrials
WIP SPDR FTSE International Government Inflation-Protected Bond ETF	$585,768	$111,434 â–²	23.5%	14,871	0.5%	ETF
NRG NRG Energy	$568,173		0.0%	3,890	0.5%	Utilities
RLGT Radiant Logistics	$552,747		0.0%	58,430	0.4%	Industrials
KMX CarMax	$513,614	$4,231 â–²	0.8%	9,711	0.4%	Consumer Discretionary
AAPL Apple	$492,141	$289 â–¼	-0.1%	1,700	0.4%	Technology
KOP Koppers	$478,185		0.0%	10,650	0.4%	Materials
CX Cemex	$476,160		0.0%	39,680	0.4%	Materials
CMT Core Molding Technologies	$472,000		0.0%	20,000	0.4%	Industrials
META Meta Platforms	$465,062	$564 â–¼	-0.1%	825	0.4%	Communication Services
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	$461,485	$66,959 â–²	17.0%	9,132	0.4%	ISHA SH TERM ETF
NKE NIKE	$456,476	$103,610 â–²	29.4%	11,120	0.4%	Consumer Discretionary
MCFT Mastercraft Boat	$438,940		0.0%	17,000	0.4%	Consumer Discretionary
USFR WisdomTree Floating Rate Treasury Fund	$437,189	$95,917 â–²	28.1%	8,683	0.4%	ETF
NTR Nutrien	$420,946		0.0%	6,687	0.3%	Materials
VUG Vanguard Growth ETF	$414,505	$345,421 â–²	500.0%	4,812	0.3%	ETF
YUM Yum! Brands	$413,078	$1,599 â–¼	-0.4%	2,584	0.3%	Consumer Discretionary
DIS Walt Disney	$389,687	$96 â–¼	0.0%	4,048	0.3%	Communication Services
HZO MarineMax	$384,510		0.0%	10,500	0.3%	Consumer Discretionary
TITN Titan Machinery	$359,040		0.0%	17,000	0.3%	Industrials
OXY Occidental Petroleum	$341,787		0.0%	7,037	0.3%	Energy
NVR NVR	$340,670	$13,627 â–¼	-3.8%	50	0.3%	Consumer Discretionary
CHCI Comstock Holding Companies	$330,673		0.0%	20,680	0.3%	Real Estate
MDT Medtronic	$317,613		0.0%	4,060	0.3%	Healthcare
GIL Gildan Activewear	$315,224		0.0%	6,109	0.3%	Consumer Discretionary
LABCORP HOLDINGS INC COM SHS	$306,040		0.0%	1,093	0.2%	COM SHS
CFFI C&F Financial	$284,480		0.0%	3,556	0.2%	Finance
SGC Superior Group of Companies	$256,391		0.0%	19,542	0.2%	Consumer Discretionary
QUAD Quad Graphics	$252,900		0.0%	30,000	0.2%	Industrials
EML Eastern	$250,650	$250,650 â–²	New Holding	9,000	0.2%	Industrials
NVS Novartis	$235,863	$45,292 â–¼	-16.1%	1,505	0.2%	Healthcare
FSTR L.B. Foster	$234,612	$234,612 â–²	New Holding	5,194	0.2%	Industrials
PII Polaris	$205,525	$205,525 â–²	New Holding	3,003	0.2%	Consumer Discretionary
VANGUARD 0-3 MONTH TREASURY BILL ETF	$0	$259,298 â–¼	-100.0%	0	0.0%	0-3 MO TREAS BIL

Showing largest 100 holdings. View all holdings.

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Bristlecone Value Partners, LLC Top Holdings and 13F Report (2026)

About Bristlecone Value Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bristlecone Value Partners, LLC Top Holdings and 13F Report (2026)

About Bristlecone Value Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBristlecone Value Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools