Bristlecone Value Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$113.6M
Q ending 2026-03-31
Prior quarter
$86.7M
Q ending 2025-12-31
Change
+31.1% QoQ
Positions
68
reported holdings
Largest positions
All 68 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Ftse Developed Markets Et | VEA | Shares | $15.0M | 234K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $10.4M | 375K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $9.5M | 44K |
| Wisdomtree Emerging Markets Smallc | DGS | Shares | $7.2M | 120K |
| Vanguard International Dividend Ap | VIGI | Shares | $4.6M | 52K |
| Avantis International Small Cap Va | AVDV | Shares | $4.1M | 42K |
| Vanguard S&P 500 Etf | VOO | Shares | $3.9M | 6K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $3.7M | 30K |
| State Street Spdr S&P Global Natur | GNR | Shares | $3.7M | 49K |
| Vanguard Total Bond Market Etf | BND | Shares | $3.5M | 47K |
| Ishares Global Reit Etf | REET | Shares | $3.0M | 121K |
| Vanguard Ultra-Short Bond Etf | VUSB | Shares | $2.9M | 59K |
| Capital Group Core Plus Income Etf | CGCP | Shares | $2.4M | 109K |
| Vanguard Short Term Infl-Protected | VTIP | Shares | $2.2M | 44K |
| Powershares International Corp Bon | PICB | Shares | $2.1M | 93K |
| Schwab Fundamental International E | FNDF | Shares | $2.1M | 42K |
| Bank Of Amer Corp Com | BAC | Shares | $1.7M | 34K |
| Johnson Ctls Intl Plc Shs | Shares | $1.5M | 12K | |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $1.5M | 8K |
| Lowes Cos Inc Com | LOW | Shares | $1.4M | 6K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.3M | 3K |
| First Trust Dow Jones Select Micro | FDM | Shares | $1.3M | 15K |
| Markel Corp Holding Co | MKL | Shares | $1.2M | 649 |
| Pepsico Inc Com | PEP | Shares | $1.2M | 8K |
| Jpmorgan Ultra-Short Municipal Inc | JMST | Shares | $1.2M | 23K |
| American Express Co Com | AXP | Shares | $1.1M | 3K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $953K | 19K |
| Valmont Inds Inc Com | VMI | Shares | $915K | 2K |
| Invesco Variable Rate Preferred Et | VRP | Shares | $880K | 37K |
| Anheuser Busch Inbev Sa Nv Sponsor | BUD | Shares | $823K | 12K |
| Schwab Fundamental International S | FNDC | Shares | $803K | 17K |
| Graham Hldgs Co Com Cl B | GHC | Shares | $716K | 677 |
| Amgen Inc | AMGN | Shares | $707K | 2K |
| Schwab Fundamental U.S. Small Comp | FNDA | Shares | $655K | 20K |
| Intel Corp Com | INTC | Shares | $653K | 15K |
| Hagerty Inc Cl A Com | HGTY | Shares | $633K | 60K |
| Agco Corp | AGCO | Shares | $583K | 5K |
| Nrg Energy Inc New | NRG | Shares | $568K | 4K |
| Nutrien Ltd Com | NTR | Shares | $505K | 7K |
| Spdr International Government Tips | WIP | Shares | $477K | 12K |
| Meta Platforms Inc Cl A | META | Shares | $472K | 826 |
| U Haul Holding Company Com Ser N | UHAL/B | Shares | $472K | 11K |
| Occidental Pete Corp Com | OXY | Shares | $457K | 7K |
| Nike Inc Cl B | NKE | Shares | $454K | 9K |
| Cemex S.A.B. De C.V. | CX | Shares | $454K | 40K |
| Core Molding Technologies Inc Com | CMT | Shares | $448K | 20K |
| Apple Inc Com | AAPL | Shares | $432K | 2K |
| Koppers Holdings Inc Com | KOP | Shares | $412K | 11K |
| Radiant Logistics Inc Com | RLGT | Shares | $412K | 58K |
| Yum! Brands Inc | YUM | Shares | $403K | 3K |
| Carmax Inc Com | KMX | Shares | $400K | 10K |
| Ishares Short-Term California Muni | CALI | Shares | $394K | 8K |
| Comstock Hldg Cos Inc Cl A New | CHCI | Shares | $392K | 21K |
| Disney Walt Co Com | DIS | Shares | $390K | 4K |
| Medtronic Plc Shs | Shares | $352K | 4K | |
| Vanguard Growth Etf | VUG | Shares | $350K | 802 |
| Mastercraft Boat Hldgs Inc Com | MCFT | Shares | $349K | 17K |
| Nvr Inc Com | NVR | Shares | $343K | 52 |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $341K | 7K |
| Gildan Activewear Inc Com | GIL | Shares | $340K | 6K |
| Labcorp Holdings Inc Com Shs | LH | Shares | $292K | 1K |
| Titan Machinery Inc Com | TITN | Shares | $284K | 17K |
| Marinemax Inc Com | HZO | Shares | $284K | 11K |
| Novartis Ag Adr | NVS | Shares | $274K | 2K |
| C & F Finl Corp | CFFI | Shares | $259K | 4K |
| Vanguard 0-3 Month Treasury Bill E | VBIL | Shares | $259K | 3K |
| Superior Group Of Co Inc Com | SGC | Shares | $199K | 20K |
| Quad / Graphics Inc Com Cl A | QUAD | Shares | $198K | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.