Institutional
Bristlecone Value Partners, LLC
CIK 0001313998
$113.6M
Reported AUM
68
Positions
Q1 2026
Period
2026-05-08
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $70.63 | -0.65% | 30.57% | 58.27% | $15.0M | 13.22% | — | HELD |
| 2 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $31.74 | 0.13% | 32.19% | 86.13% | $10.4M | 9.19% | — | HELD |
| 3 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $239.14 | -0.38% | 18.88% | 61.24% | $9.5M | 8.33% | — | HELD |
| 4 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | $60.90 | 0.00% | 15.60% | 35.36% | $7.2M | 6.35% | — | HELD |
| 5 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $97.24 | -0.83% | 16.45% | 25.97% | $4.6M | 4.01% | — | HELD |
| 6 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $104.64 | -0.48% | 34.85% | 88.40% | $4.1M | 3.65% | — | HELD |
| 7 | VOO | VANGUARD S&P 500 ETF | $686.71 | 0.72% | 21.58% | 77.59% | $3.9M | 3.41% | — | HELD |
| 8 | IJR | ISHARES CORE S&P SMALL CAP ETF | $145.46 | -0.03% | 35.90% | 40.20% | $3.7M | 3.25% | — | HELD |
| 9 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $72.38 | -1.07% | 38.66% | 69.60% | $3.7M | 3.22% | — | HELD |
| 10 | BND | VANGUARD TOTAL BOND MARKET ETF | $72.23 | -0.26% | 1.67% | -2.00% | $3.5M | 3.06% | — | HELD |
| 11 | REET | ISHARES GLOBAL REIT ETF | $28.38 | -0.60% | 21.04% | 14.18% | $3.0M | 2.67% | — | HELD |
| 12 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | $49.76 | 0.02% | 4.07% | 18.84% | $2.9M | 2.57% | — | HELD |
| 13 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $21.91 | -0.68% | 1.75% | 6.34% | $2.4M | 2.14% | — | HELD |
| 14 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | $49.66 | 0.00% | 3.09% | 16.27% | $2.2M | 1.91% | — | HELD |
| 15 | PICB | POWERSHARES INTERNATIONAL CORP BOND ETF | $23.07 | -0.30% | 1.06% | -9.89% | $2.1M | 1.88% | — | HELD |
| 16 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $54.01 | -0.59% | 39.39% | 92.27% | $2.1M | 1.82% | — | HELD |
| 17 | BAC | BANK OF AMER CORP COM | $61.97 | 0.39% | 38.49% | 67.53% | $1.7M | 1.47% | — | HELD |
| 18 | JCI | JOHNSON CTLS INTL PLC SHS | $146.67 | 1.94% | 35.92% | 111.10% | $1.5M | 1.36% | — | HELD |
| 19 | VOE | VANGUARD MID-CAP VALUE ETF | $204.68 | -0.26% | 26.36% | 57.31% | $1.5M | 1.30% | — | HELD |
| 20 | LOW | LOWES COS INC COM | $207.92 | -1.03% | -5.30% | 13.51% | $1.4M | 1.27% | — | HELD |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $1.3M | 1.13% | — | HELD |
| 22 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $91.44 | -0.28% | 34.82% | 64.00% | $1.3M | 1.12% | — | HELD |
| 23 | MKL | MARKEL CORP HOLDING CO | $1882.34 | -0.20% | -2.26% | 48.49% | $1.2M | 1.09% | — | HELD |
| 24 | PEP | PEPSICO INC COM | $139.56 | -0.46% | 4.65% | 5.03% | $1.2M | 1.04% | — | HELD |
| 25 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $50.91 | -0.02% | 2.45% | 12.05% | $1.2M | 1.03% | — | HELD |
| 26 | AXP | AMERICAN EXPRESS CO COM | $336.25 | -0.38% | 15.49% | 115.31% | $1.1M | 0.93% | — | HELD |
| 27 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $49.58 | -0.14% | 4.88% | 3.17% | $953K | 0.84% | — | HELD |
| 28 | VMI | VALMONT INDS INC COM | $481.70 | 1.07% | 36.43% | 103.53% | $915K | 0.81% | — | HELD |
| 29 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | $24.14 | 0.17% | 4.91% | 21.04% | $880K | 0.77% | — | HELD |
| 30 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $86.48 | 0.39% | 53.56% | 51.18% | $823K | 0.72% | — | HELD |
| 31 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $49.22 | -0.73% | — | — | $803K | 0.71% | — | HELD |
| 32 | GHC | GRAHAM HLDGS CO COM CL B | $1203.54 | -1.79% | — | — | $716K | 0.63% | — | HELD |
| 33 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $707K | 0.62% | — | HELD |
| 34 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $37.17 | -0.09% | — | — | $655K | 0.58% | — | HELD |
| 35 | INTC | INTEL CORP COM | $90.20 | -1.02% | — | — | $653K | 0.57% | — | HELD |
| 36 | HGTY | HAGERTY INC CL A COM | $11.53 | 0.09% | — | — | $633K | 0.56% | — | HELD |
| 37 | AGCO | AGCO CORP | $102.16 | -4.64% | — | — | $583K | 0.51% | — | HELD |
| 38 | NRG | NRG ENERGY INC NEW | $134.29 | 0.24% | — | — | $568K | 0.50% | — | HELD |
| 39 | NTR | NUTRIEN LTD COM | $69.07 | -2.33% | — | — | $505K | 0.44% | — | HELD |
| 40 | WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | $39.40 | 0.46% | — | — | $477K | 0.42% | — | HELD |
| 41 | META | META PLATFORMS INC CL A | $556.34 | 3.21% | — | — | $472K | 0.42% | — | HELD |
| 42 | UHAL/B | U HAUL HOLDING COMPANY COM SER N | — | — | — | — | $472K | 0.42% | — | HELD |
| 43 | OXY | OCCIDENTAL PETE CORP COM | $57.07 | 2.00% | — | — | $457K | 0.40% | — | HELD |
| 44 | NKE | NIKE INC CL B | $41.72 | -1.36% | — | — | $454K | 0.40% | — | HELD |
| 45 | CX | CEMEX S.A.B. DE C.V. | $11.82 | -0.92% | — | — | $454K | 0.40% | — | HELD |
| 46 | CMT | CORE MOLDING TECHNOLOGIES INC COM | $23.56 | 0.99% | — | — | $448K | 0.39% | — | HELD |
| 47 | AAPL | APPLE INC COM | $310.42 | -6.90% | — | — | $432K | 0.38% | — | HELD |
| 48 | KOP | KOPPERS HOLDINGS INC COM | $49.02 | 0.08% | — | — | $412K | 0.36% | — | HELD |
| 49 | RLGT | RADIANT LOGISTICS INC COM | $8.24 | -0.60% | — | — | $412K | 0.36% | — | HELD |
| 50 | YUM | YUM! BRANDS INC | $153.28 | -2.37% | — | — | $403K | 0.35% | — | HELD |
| 51 | KMX | CARMAX INC COM | $57.26 | -2.45% | — | — | $400K | 0.35% | — | HELD |
| 52 | CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $50.36 | -0.02% | — | — | $394K | 0.35% | — | HELD |
| 53 | CHCI | COMSTOCK HLDG COS INC CL A NEW | $14.10 | -4.08% | — | — | $392K | 0.34% | — | HELD |
| 54 | DIS | DISNEY WALT CO COM | $96.22 | 0.06% | — | — | $390K | 0.34% | — | HELD |
| 55 | MDT | MEDTRONIC PLC SHS | $85.39 | -0.37% | — | — | $352K | 0.31% | — | HELD |
| 56 | VUG | VANGUARD GROWTH ETF | $85.18 | 1.08% | — | — | $350K | 0.31% | — | HELD |
| 57 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | $23.92 | -3.00% | — | — | $349K | 0.31% | — | HELD |
| 58 | NVR | NVR INC COM | $6147.05 | -2.25% | — | — | $343K | 0.30% | — | HELD |
| 59 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $50.38 | 0.02% | — | — | $341K | 0.30% | — | HELD |
| 60 | GIL | GILDAN ACTIVEWEAR INC COM | $55.38 | 5.49% | — | — | $340K | 0.30% | — | HELD |
| 61 | LH | LABCORP HOLDINGS INC COM SHS | $309.20 | -2.01% | — | — | $292K | 0.26% | — | HELD |
| 62 | TITN | TITAN MACHINERY INC COM | $16.99 | -4.17% | — | — | $284K | 0.25% | — | HELD |
| 63 | HZO | MARINEMAX INC COM | $34.47 | -1.60% | — | — | $284K | 0.25% | — | HELD |
| 64 | NVS | NOVARTIS AG ADR | $156.14 | -1.45% | — | — | $274K | 0.24% | — | HELD |
| 65 | CFFI | C & F FINL CORP | $82.59 | -1.28% | — | — | $259K | 0.23% | — | HELD |
| 66 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $75.73 | 0.04% | — | — | $259K | 0.23% | — | HELD |
| 67 | SGC | SUPERIOR GROUP OF CO INC COM | $11.85 | -3.27% | — | — | $199K | 0.17% | — | HELD |
| 68 | QUAD | QUAD / GRAPHICS INC COM CL A | $10.39 | 5.16% | — | — | $198K | 0.17% | — | HELD |
Source: SEC EDGAR · accession 0001313998-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.