Holders — by stockHoldings — by fund
Bristlecone Value Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001313998
$124.3M
disclosed book value
70
positions
13.4%
largest position share
Positions, as of 2026-06-30
top 70 of 70 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 234,679 | $16.7M | 13.4% |
| 2 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 371,784 | $11.6M | 9.3% |
| 3 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 44,193 | $10.5M | 8.4% |
| 4 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 118,729 | $7.7M | 6.2% |
| 5 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 51,562 | $4.8M | 3.9% |
| 6 | VOOVANGUARD S&P 500 ETF | 6,697 | $4.6M | 3.7% |
| 7 | IJRISHARES CORE S&P SMALL CAP ETF | 29,802 | $4.4M | 3.6% |
| 8 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 41,546 | $4.3M | 3.4% |
| 9 | REETISHARES GLOBAL REIT ETF | 126,409 | $3.5M | 2.8% |
| 10 | BNDVANGUARD TOTAL BOND MARKET ETF | 47,276 | $3.5M | 2.8% |
| 11 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 66,007 | $3.3M | 2.6% |
| 12 | GNRSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 48,469 | $3.3M | 2.6% |
| 13 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 117,825 | $2.6M | 2.1% |
| 14 | PICBPOWERSHARES INTERNATIONAL CORP BOND ETF | 100,865 | $2.3M | 1.9% |
| 15 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 42,398 | $2.2M | 1.8% |
| 16 | INTCINTEL CORP COM | 14,743 | $2.1M | 1.7% |
| 17 | BACBANK OF AMER CORP COM | 34,234 | $2.0M | 1.6% |
| 18 | JOHNSON CTLS INTL PLC SHS | 11,757 | $1.7M | 1.4% |
| 19 | VOEVANGUARD MID-CAP VALUE ETF | 8,121 | $1.6M | 1.3% |
| 20 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 28,328 | $1.4M | 1.1% |
| 21 | FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 14,565 | $1.4M | 1.1% |
| 22 | LOWLOWES COS INC COM | 6,075 | $1.3M | 1.1% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,669 | $1.3M | 1.1% |
| 24 | VMIVALMONT INDS INC COM | 2,291 | $1.3M | 1.1% |
| 25 | MKLMARKEL CORP HOLDING CO | 654 | $1.3M | 1% |
| 26 | AXPAMERICAN EXPRESS CO COM | 3,484 | $1.2M | 0.9% |
| 27 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 22,795 | $1.2M | 0.9% |
| 28 | PEPPEPSICO INC COM | 7,608 | $1.0M | 0.8% |
| 29 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 20,188 | $1.0M | 0.8% |
| 30 | BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 11,859 | $977,181 | 0.8% |
| 31 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 38,832 | $944,019 | 0.8% |
| 32 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 17,269 | $838,582 | 0.7% |
| 33 | GHCGRAHAM HLDGS CO COM CL B | 677 | $772,741 | 0.6% |
| 34 | AMGNAMGEN INC | 2,008 | $727,136 | 0.6% |
| 35 | HGTYHAGERTY INC CL A COM | 60,093 | $716,308 | 0.6% |
| 36 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 17,232 | $655,851 | 0.5% |
| 37 | UHAL/BU HAUL HOLDING COMPANY COM SER N | 10,561 | $609,369 | 0.5% |
| 38 | AGCOAGCO CORP | 5,031 | $602,210 | 0.5% |
| 39 | WIPSPDR INTERNATIONAL GOVERNMENT TIPS ETF | 14,871 | $585,768 | 0.5% |
| 40 | NRGNRG ENERGY INC NEW | 3,890 | $568,173 | 0.5% |
| 41 | RLGTRADIANT LOGISTICS INC COM | 58,430 | $552,747 | 0.4% |
| 42 | KMXCARMAX INC COM | 9,711 | $513,614 | 0.4% |
| 43 | AAPLAPPLE INC COM | 1,700 | $492,141 | 0.4% |
| 44 | KOPKOPPERS HOLDINGS INC COM | 10,650 | $478,185 | 0.4% |
| 45 | CXCEMEX S.A.B. DE C.V. | 39,680 | $476,160 | 0.4% |
| 46 | CMTCORE MOLDING TECHNOLOGIES INC COM | 20,000 | $472,000 | 0.4% |
| 47 | METAMETA PLATFORMS INC CL A | 825 | $465,062 | 0.4% |
| 48 | CALIISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 9,132 | $461,485 | 0.4% |
| 49 | NKENIKE INC CL B | 11,120 | $456,476 | 0.4% |
| 50 | MCFTMASTERCRAFT BOAT HLDGS INC COM | 17,000 | $438,940 | 0.4% |
| 51 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 8,683 | $437,189 | 0.4% |
| 52 | NTRNUTRIEN LTD COM | 6,687 | $420,946 | 0.3% |
| 53 | VUGVANGUARD GROWTH ETF | 4,812 | $414,505 | 0.3% |
| 54 | YUMYUM! BRANDS INC | 2,584 | $413,078 | 0.3% |
| 55 | DISDISNEY WALT CO COM | 4,048 | $389,687 | 0.3% |
| 56 | HZOMARINEMAX INC COM | 10,500 | $384,510 | 0.3% |
| 57 | TITNTITAN MACHINERY INC COM | 17,000 | $359,040 | 0.3% |
| 58 | OXYOCCIDENTAL PETE CORP COM | 7,037 | $341,787 | 0.3% |
| 59 | NVRNVR INC COM | 50 | $340,670 | 0.3% |
| 60 | CHCICOMSTOCK HLDG COS INC CL A NEW | 20,680 | $330,673 | 0.3% |
| 61 | MEDTRONIC PLC SHS | 4,060 | $317,613 | 0.3% |
| 62 | GILGILDAN ACTIVEWEAR INC COM | 6,109 | $315,224 | 0.3% |
| 63 | LHLABCORP HOLDINGS INC COM SHS | 1,093 | $306,040 | 0.2% |
| 64 | CFFIC & F FINL CORP | 3,556 | $284,480 | 0.2% |
| 65 | SGCSUPERIOR GROUP OF CO INC COM | 19,542 | $256,391 | 0.2% |
| 66 | QUADQUAD / GRAPHICS INC COM CL A | 30,000 | $252,900 | 0.2% |
| 67 | EMLEASTERN CO COM | 9,000 | $250,650 | 0.2% |
| 68 | NVSNOVARTIS AG ADR | 1,505 | $235,863 | 0.2% |
| 69 | FSTRFOSTER L B CO COM | 5,194 | $234,612 | 0.2% |
| 70 | PIIPOLARIS INC COM | 3,003 | $205,525 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.