Q4 2025 · 13F-HR
Bristlecone Value Partners, LLCholdings as filed
Filed 2026-02-13 · accession 0001313998-26-000005
$86.7M
Reported value
36
Positions
2025-12-31
Period end
The Brief · Bristlecone Value Partners, LLC · Q4 2025
AI · grounded in 13F
Bristlecone Value Partners, LLC established a new position in VEA valued at $14.8M. The fund also initiated new stakes in FNDX for $9.8M and VIG for $8.8M. Additional new positions include DGS at $6.9M and VIGI at $4.5M. The fund ended the period with 36 positions and total AUM of $86.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.8M | 17.1% | 237,281 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $9.8M | 11.3% | 360,410 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.8M | 10.1% | 39,909 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $6.9M | 7.93% | 119,993 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.5M | 5.22% | 49,477 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.7M | 4.32% | 39,794 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.5M | 4.04% | 47,276 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.5M | 4.01% | 28,936 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $3.1M | 3.61% | 50,369 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $2.8M | 3.29% | 114,190 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.6M | 2.99% | 52,001 | Common | NONE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $2.0M | 2.32% | 84,234 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.0M | 2.32% | 88,768 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.0M | 2.27% | 39,846 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 2.19% | 34,457 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.9M | 2.14% | 41,002 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 1.64% | 11,881 | Common | NONE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $1.3M | 1.47% | 16,049 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.2M | 1.38% | 23,560 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $977,436 | 1.13% | 19,436 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $908,426 | 1.05% | 37,337 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $791,662 | 0.91% | 12,362 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $788,267 | 0.91% | 17,694 | Common | NONE |
| 405166109 | HGTY | HAGERTY INC | $779,049 | 0.90% | 57,965 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $636,188 | 0.73% | 20,190 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $550,511 | 0.64% | 14,919 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $512,363 | 0.59% | 10,962 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $461,668 | 0.53% | 40,180 | Common | NONE |
| 78464A490 | WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | $448,376 | 0.52% | 11,383 | Common | NONE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $401,000 | 0.46% | 20,000 | Common | NONE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $369,861 | 0.43% | 58,430 | Common | NONE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $288,402 | 0.33% | 10,650 | Common | NONE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $268,522 | 0.31% | 14,200 | Common | NONE |
| 88830R101 | TITN | TITAN MACHY INC | $255,680 | 0.30% | 17,000 | Common | NONE |
| 567908108 | HZO | MARINEMAX INC | $254,415 | 0.29% | 10,500 | Common | NONE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC | $240,208 | 0.28% | 20,672 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.