Bristlecone Value Partners, LLC Top Holdings and 13F Report (2026) About Bristlecone Value Partners, LLCInvestment ActivityBristlecone Value Partners, LLC has $113.64 million in total holdings as of March 31, 2026.Bristlecone Value Partners, LLC owns shares of 68 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 22.33% of the portfolio was purchased this quarter.About 0.43% of the portfolio was sold this quarter.This quarter, Bristlecone Value Partners, LLC has purchased 36 new stocks and bought additional shares in 15 stocks.Bristlecone Value Partners, LLC sold shares of 14 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $15,025,692Schwab Fundamental U.S. Large Company ETF $10,449,318Vanguard Dividend Appreciation ETF $9,467,797WisdomTree Emerging Markets SmallCap Dividend Fund $7,211,217Vanguard International Dividend Appreciation ETF $4,560,366 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $3,876,483 Holding922908512 - Vanguard Mid-Cap Value ETF $1,477,829 Holding548661107 - Lowe's Companies $1,437,764 Holding084670702 - Berkshire Hathaway $1,279,943 Holding570535104 - Markel Group $1,242,231 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 6,487 shares (about $3.88M)Vanguard Mid-Cap Value ETF 8,019 shares (about $1.48M)Lowe's Companies 6,085 shares (about $1.44M)Berkshire Hathaway 2,671 shares (about $1.28M)Markel Group 649 shares (about $1.24M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 2,798 shares (about $179.30K)SPDR S&P Global Natural Resources ETF 1,323 shares (about $98.79K)First Trust Dow Jones Select MicroCap Index Fund 591 shares (about $48.51K)JPMorgan Ultra-Short Municipal ETF 685 shares (about $34.92K)Anheuser-Busch InBev SA/NV 503 shares (about $34.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBristlecone Value Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$15,025,692$179,296 ▼-1.2%234,48313.2%ETFFNDXSchwab Fundamental U.S. Large Company ETF$10,449,318$411,901 ▲4.1%375,2009.2%ETFVIGVanguard Dividend Appreciation ETF$9,467,797$884,971 ▲10.3%44,0248.3%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$7,211,217$361 ▼0.0%119,9876.3%FinanceVIGIVanguard International Dividend Appreciation ETF$4,560,366$183,642 ▲4.2%51,5534.0%ETFAVDVAvantis International Small Cap Value ETF$4,145,111$171,261 ▲4.3%41,5093.6%ETFVOOVanguard S&P 500 ETF$3,876,483$3,876,483 ▲New Holding6,4873.4%ETFIJRiShares Core S&P Small-Cap ETF$3,688,572$91,493 ▲2.5%29,6723.2%ETFGNRSPDR S&P Global Natural Resources ETF$3,662,238$98,788 ▼-2.6%49,0463.2%ETFBNDVanguard Total Bond Market ETF$3,481,4050.0%47,2763.1%ETFREETiShares Global REIT ETF$3,034,464$162,594 ▲5.7%120,6552.7%ETFVUSBVanguard Ultra-Short Bond ETF$2,916,381$327,533 ▲12.7%58,5802.6%ETFCGCPCapital Group Core Plus Income ETF$2,434,323$451,246 ▲22.8%108,9672.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,173,450$183,165 ▲9.2%43,5131.9%ManufacturingPICBInvesco International Corporate Bond ETF$2,137,490$191,684 ▲9.9%92,5321.9%ETFFNDFSchwab Fundamental International Equity ETF$2,069,138$62,924 ▲3.1%42,2881.8%ETFBACBank of America$1,668,952$10,822 ▼-0.6%34,2351.5%FinanceJCIJohnson Controls International$1,547,436$8,381 ▼-0.5%11,8171.4%ConstructionVOEVanguard Mid-Cap Value ETF$1,477,829$1,477,829 ▲New Holding8,0191.3%ETFLOWLowe's Companies$1,437,764$1,437,764 ▲New Holding6,0851.3%Retail/WholesaleBRK.BBerkshire Hathaway$1,279,943$1,279,943 ▲New Holding2,6711.1%FinanceFDMFirst Trust Dow Jones Select MicroCap Index Fund$1,268,888$48,513 ▼-3.7%15,4581.1%ETFMKLMarkel Group$1,242,231$1,242,231 ▲New Holding6491.1%Multi-Sector ConglomeratesPEPPepsiCo$1,181,446$1,181,446 ▲New Holding7,6081.0%Consumer StaplesJMSTJPMorgan Ultra-Short Municipal ETF$1,166,168$34,921 ▼-2.9%22,8751.0%ETFAXPAmerican Express$1,053,840$1,053,840 ▲New Holding3,4840.9%FinanceVTEBVanguard Tax-Exempt Bond ETF$953,298$16,364 ▼-1.7%19,1080.8%ETFVMIValmont Industries$915,415$915,415 ▲New Holding2,2910.8%IndustrialsVRPInvesco Variable Rate Preferred ETF$880,313$15,036 ▼-1.7%36,7100.8%ETFBUDAnheuser-Busch InBev SA/NV$822,659$34,893 ▼-4.1%11,8590.7%Consumer StaplesFNDCSchwab Fundamental International Small Equity ETF$802,909$17,385 ▼-2.1%17,3190.7%ETFGHCGraham$715,765$715,765 ▲New Holding6770.6%Consumer DiscretionaryAMGNAmgen$706,515$706,515 ▲New Holding2,0080.6%MedicalFNDASchwab Fundamental U.S. Small Company ETF$654,7630.0%20,1900.6%ETFINTCIntel$652,815$5,560 ▼-0.8%14,7930.6%Computer and TechnologyHGTYHagerty$632,779$22,408 ▲3.7%60,0930.6%FinanceAGCOAGCO$582,942$582,942 ▲New Holding5,0310.5%IndustrialsNRGNRG Energy$568,485$568,485 ▲New Holding3,8900.5%UtilitiesNTRNutrien$504,601$504,601 ▲New Holding6,6870.4%Basic MaterialsWIPSPDR FTSE International Government Inflation-Protected Bond ETF$476,863$26,096 ▲5.8%12,0420.4%ETFMETAMeta Platforms$472,360$472,360 ▲New Holding8260.4%Computer and TechnologyU HAUL HOLDING COMPANY COM SER N$471,760$17,913 ▼-3.7%10,5610.4%COM SER NOXYOccidental Petroleum$457,405$457,405 ▲New Holding7,0370.4%EnergyNKENIKE$454,041$454,041 ▲New Holding8,5960.4%Consumer DiscretionaryCXCemex$453,939$5,720 ▼-1.2%39,6800.4%ConstructionCMTCore Molding Technologies$448,0000.0%20,0000.4%IndustrialsAAPLApple$431,645$431,645 ▲New Holding1,7010.4%Computer and TechnologyKOPKoppers$411,9420.0%10,6500.4%Basic MaterialsRLGTRadiant Logistics$411,9320.0%58,4300.4%TransportationYUMYum! Brands$403,315$403,315 ▲New Holding2,5940.4%Retail/WholesaleKMXCarMax$400,457$400,457 ▲New Holding9,6310.4%Retail/WholesaleISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF$393,707$393,707 ▲New Holding7,8070.3%ISHARES SHORT-TECHCIComstock Holding Companies$391,679$152 ▲0.0%20,6800.3%ConstructionDISWalt Disney$390,213$390,213 ▲New Holding4,0490.3%Consumer DiscretionaryMDTMedtronic$351,799$351,799 ▲New Holding4,0600.3%MedicalVUGVanguard Growth ETF$350,306$350,306 ▲New Holding8020.3%ETFMCFTMastercraft Boat$348,670$57,428 ▲19.7%17,0000.3%Consumer DiscretionaryNVRNVR$342,671$342,671 ▲New Holding520.3%ConstructionUSFRWisdomTree Floating Rate Treasury Fund$341,205$341,205 ▲New Holding6,7780.3%FinanceGILGildan Activewear$339,966$339,966 ▲New Holding6,1090.3%Consumer DiscretionaryLABCORP HOLDINGS INC COM SHS$291,623$291,623 ▲New Holding1,0930.3%COM SHSTITNTitan Machinery$284,2400.0%17,0000.3%Retail/WholesaleHZOMarineMax$284,1300.0%10,5000.3%Retail/WholesaleNVSNovartis$274,034$274,034 ▲New Holding1,7940.2%MedicalCFFIC&F Financial$259,375$259,375 ▲New Holding3,5560.2%FinanceVANGUARD 0-3 MONTH TREASURY BILL ETF$259,298$259,298 ▲New Holding3,4280.2%0-3 MO TREAS BILSGCSuperior Group of Companies$198,547$198,547 ▲New Holding19,5420.2%Consumer DiscretionaryQUADQuad Graphics$198,300$198,300 ▲New Holding30,0000.2%IndustrialsShowing largest 100 holdings. 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