Bristlecone Value Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Bristlecone Value Partners, LLC held in its portfolio 35 assets valued at $86,657,397 (i.e. $86.66M).
The most valuable assets in the portfolio included: VANGUARD TAX-MANAGED FDS ($14.82M), SCHWAB STRATEGIC TR ($9.81M), and VANGUARD SPECIALIZED FUNDS ($8.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 35 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bristlecone Value Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 237281 | 14822959 | VAN FTSE DEV MKT |
| SCHWAB STRATEGIC TR | 360410 | 9806763 | FUNDAMENTAL US L |
| VANGUARD SPECIALIZED FUNDS | 39909 | 8771397 | DIV APP ETF |
| WISDOMTREE TR | 119993 | 6868427 | EMG MKTS SMCAP |
| VANGUARD WHITEHALL FDS | 49477 | 4524698 | INTL DVD ETF |
| AMERICAN CENTY ETF TR | 39794 | 3739450 | INTL SMCP VLU |
| VANGUARD BD INDEX FDS | 47276 | 3501733 | TOTAL BND MRKT |
| ISHARES TR | 28936 | 3477570 | CORE S&P SCP ETF |
| SPDR INDEX SHS FDS | 50369 | 3129969 | GLB NAT RESRCE |
| ISHARES TR | 114190 | 2849048 | GLOBAL REIT ETF |
| SCHWAB STRATEGIC TR | 58696 | 2641999 | FUNDAMENTAL INTL |
| VANGUARD BD INDEX FDS | 52001 | 2591729 | VANGUARD ULTRA |
| INVESCO EXCH TRADED FD TR II | 84234 | 2011473 | INTL CORP BD |
| CAPITAL GRP FIXED INCM ETF T | 88768 | 2009707 | CORE PLUS INCM |
| VANGUARD MALVERN FDS | 39846 | 1970793 | STRM INFPROIDX |
| BANK AMERICA CORP | 34457 | 1895184 | COM |
| JOHNSON CTLS INTL PLC | 11881 | 1422749 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 16049 | 1277836 | COM SHS ANNUAL |
| J P MORGAN EXCHANGE TRADED F | 23560 | 1200146 | ULTRA SHT MUNCPL |
| VANGUARD MUN BD FDS | 19436 | 977436 | TAX EXEMPT BD |
| INVESCO EXCH TRADED FD TR II | 37337 | 908426 | VAR RATE PFD |
| ANHEUSER BUSCH INBEV SA/NV | 12362 | 791662 | SPONSORED ADR |
| HAGERTY INC | 57965 | 779049 | CL A COM |
| SCHWAB STRATEGIC TR | 20190 | 636188 | FUNDAMENTAL US S |
| INTEL CORP | 14919 | 550511 | COM |
| U HAUL HOLDING COMPANY | 10962 | 512363 | COM SER N |
| CEMEX SAB DE CV | 40180 | 461668 | SPON ADR NEW |
| SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 11383 | 448376 | COM |
| CORE MOLDING TECHNOLOGIES IN | 20000 | 401000 | COM |
| RADIANT LOGISTICS INC | 58430 | 369861 | COM |
| KOPPERS HOLDINGS INC | 10650 | 288402 | COM |
| MASTERCRAFT BOAT HLDGS INC | 14200 | 268522 | COM |
| TITAN MACHY INC | 17000 | 255680 | COM |
| MARINEMAX INC | 10500 | 254415 | COM |
| COMSTOCK HLDG COS INC | 20672 | 240208 | CL A NEW |
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