greeksoup/ stock research
Stock research / United States / Funds / Bristlecone Value Partners, LLC

Bristlecone Value Partners, LLC

CIK 1313998 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Bristlecone Value Partners, LLC reported 70 US-listed holdings worth $124.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vanguard Ftse Developed Markets (13.4%), Schwab Fundamental US Large Com (9.3%) and Vanguard Specialized Funds (8.4%). Against the quarter before, it opened 3 positions, added to 17, trimmed 15 and sold out of 1.

Reported holdings$124.3M+9.4% on Q1 2026
Positions70+2 on Q1 2026
The largest ten57.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
VEA13.4%FNDX9.3%VIG8.4%DGS6.2%VIGI3.9%VOO3.7%IJR3.6%AVDV3.4%REET2.8%BND2.8%VUSB2.6%GNR2.6%CGCP2.1%56 more33.2%

The 14 largest of its 70 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $86.7 million in 36 positions$86.7MQ4 25Q1 2026: $113.6 million in 68 positions$114MQ1 26Q2 2026: $124.3 million in 70 positions$124MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +11.3% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Its holdings +11.3%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 17Held 35Trimmed 15Sold out 1
Opened: 3Added: 17Held: 35Trimmed: 15Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Eastern Co. Com EML$250,650
  2. Foster L B Co. FSTR$234,612
  3. Polaris Inc. PII$205,525

Added to 17

  1. Vanguard BD Index FDS VUSB+7,427 shares · +13%
  2. Capital GRP Fixed Incm ETF T CGCP+8,858 shares · +8%
  3. Invesco Exch Traded FD Trust II PICB+8,333 shares · +9%
  4. iShares Trust REET+5,754 shares · +5%
  5. Vanguard S&P 500 VOO+210 shares · +3%
  6. SPDR Ftse International Government Inflation-Protected Bond ETF WIP+2,829 shares · +23%
  7. Nike, Inc. NKE+2,524 shares · +29%
  8. Wisdomtree Trust USFR+1,905 shares · +28%

and 9 more in the table below

Trimmed 15

  1. Vanguard Shrt-Term Infl-Prot Se VTIP-15,185 shares · -35%
  2. Schwab Strategic Trust FNDA-2,958 shares · -15%
  3. Schwab Fundamental US Large Com FNDX-3,416 shares · -1%
  4. First Trust Dow Jones Select Mi FDM-893 shares · -6%
  5. Wisdomtree Trust DGS-1,258 shares · -1%
  6. Novartis AG NVS-289 shares · -16%
  7. SPDR Index SHS FDS GNR-577 shares · -1%
  8. NVR Inc. NVR-2 shares · -4%

and 7 more in the table below

Sold out of 1

  1. Vanguard Instl Index FD VBIL$259,298 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Ftse Developed Markets VEA234.7K$16.7 million13.45%+196
Schwab Fundamental US Large Com FNDX371.8K$11.6 million9.30%-3.4K
Vanguard Specialized Funds VIG44.2K$10.5 million8.41%+169
Wisdomtree Trust DGS118.7K$7.7 million6.18%-1.3K
Vanguard Intl Div Apprec ETF VIGI51.6K$4.8 million3.87%+9
Vanguard S&P 500 VOO6.7K$4.6 million3.70%+210
iShares Core S&P Small-Cap ETF IJR29.8K$4.4 million3.56%+130
American Century ETF Trust AVDV41.5K$4.3 million3.44%+37
iShares Trust REET126.4K$3.5 million2.81%+5.8K
Vanguard Total Bond Market ETF BND47.3K$3.5 million2.79%no change
Vanguard BD Index FDS VUSB66.0K$3.3 million2.64%+7.4K
SPDR Index SHS FDS GNR48.5K$3.3 million2.62%-577
Capital GRP Fixed Incm ETF T CGCP117.8K$2.6 million2.11%+8.9K
Invesco Exch Traded FD Trust II PICB100.9K$2.3 million1.88%+8.3K
Schwab Fundamental Internationa FNDF42.4K$2.2 million1.80%+110
Intel Corp. INTC14.7K$2.1 million1.66%-50
Bank of America Corp. BAC34.2K$2.0 million1.57%-1
Johnson Controls International plc JCI11.8K$1.7 million1.38%-60
Vanguard Mid Cap Value ETF VOE8.1K$1.6 million1.29%+102
Vanguard Shrt-Term Infl-Prot Se VTIP28.3K$1.4 million1.14%-15.2K
First Trust Dow Jones Select Mi FDM14.6K$1.4 million1.09%-893
Lowe's Companies Inc. LOW6.1K$1.3 million1.08%-10
Berkshire Hathaway Inc. Class B BRKB2.7K$1.3 million1.07%-2
Valmont Industries Inc. VMI2.3K$1.3 million1.06%no change
Markel CP Hldg Co. MKL654$1.3 million1.03%+5
American Express Co. AXP3.5K$1.2 million0.95%no change
J P Morgan Exchange Traded F JMST22.8K$1.2 million0.94%-80
PepsiCo Inc. PEP7.6K$1.0 million0.83%no change
Vanguard Mun BD FDS VTEB20.2K$1.0 million0.82%+1.1K
Anheuser-Busch InBev SA/NV BUD11.9K$977,1810.79%no change
Invesco Variable Rate Preferred ETF VRP38.8K$944,0190.76%+2.1K
Schwab Fundamental International Small Equity ETF FNDC17.3K$838,5820.67%-50
Graham Holdings Co. GHC677$772,7410.62%no change
Amgen Inc. AMGN2.0K$727,1360.58%no change
Hagerty Inc. HGTY60.1K$716,3080.58%no change
Schwab Strategic Trust FNDA17.2K$655,8510.53%-3.0K
U Haul Holding Company UHALB10.6K$609,3690.49%no change
Agco Corp. AGCO5.0K$602,2100.48%no change
SPDR Ftse International Government Inflation-Protected Bond ETF WIP14.9K$585,7680.47%+2.8K
NRG Energy, Inc. NRG3.9K$568,1730.46%no change
Radiant Logistics Inc. RLGT58.4K$552,7470.44%no change
Carmax Inc. KMX9.7K$513,6140.41%+80
Apple Inc. AAPL1.7K$492,1410.40%-1
Koppers Holdings Inc. KOP10.7K$478,1850.38%no change
Cemex Sab De CV CX39.7K$476,1600.38%no change
Core Molding Technologies in CMT20.0K$472,0000.38%no change
Meta Platforms, Inc. META825$465,0620.37%-1
BlackRock ETF Trust II CALI9.1K$461,4850.37%+1.3K
Nike, Inc. NKE11.1K$456,4760.37%+2.5K
Mastercraft Boat Hldgs Inc. MCFT17.0K$438,9400.35%no change
Wisdomtree Trust USFR8.7K$437,1890.35%+1.9K
Nutrien Ltd. NTR6.7K$420,9460.34%no change
Vanguard Growth ETF VUG4.8K$414,5050.33%no change
Yum! Brands, Inc. YUM2.6K$413,0780.33%-10
Walt Disney Co. DIS4.0K$389,6870.31%-1
Marinemax Inc. HZO10.5K$384,5100.31%no change
Titan Machy Inc. TITN17.0K$359,0400.29%no change
Occidental Petroleum Corp. OXY7.0K$341,7870.27%no change
NVR Inc. NVR50$340,6700.27%-2
Comstock Hldg Cos Inc. CHCI20.7K$330,6730.27%no change
Medtronic plc MDT4.1K$317,6130.26%no change
Gildan Activewear Inc. GIL6.1K$315,2240.25%no change
Labcorp Holdings Inc. LH1.1K$306,0400.25%no change
C & F Finl Corp. Com CFFI3.6K$284,4800.23%no change
Superior Group of Co. Inc. SGC19.5K$256,3910.21%no change
Quad / Graphics Inc. QUAD30.0K$252,9000.20%no change
Eastern Co. Com EML9.0K$250,6500.20%new
Novartis AG NVS1.5K$235,8630.19%-289
Foster L B Co. FSTR5.2K$234,6120.19%new
Polaris Inc. PII3.0K$205,5250.17%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.