Universe · entity
Bristlecone Value Partners, LLC
Institutional manager (13F) · CIK 1313998
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $108M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS ETF | $15M | 234,483 |
| 2 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $10M | 375,200 |
| 3 | VANGUARD DIVIDEND APPRECIATION ETF | $9M | 44,024 |
| 4 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | $7M | 119,987 |
| 5 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $5M | 51,553 |
| 6 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $4M | 41,509 |
| 7 | VANGUARD S&P 500 ETF | $4M | 6,487 |
| 8 | ISHARES CORE S&P SMALL CAP ETF | $4M | 29,672 |
| 9 | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $4M | 49,046 |
| 10 | VANGUARD TOTAL BOND MARKET ETF | $3M | 47,276 |
| 11 | ISHARES GLOBAL REIT ETF | $3M | 120,655 |
| 12 | VANGUARD ULTRA-SHORT BOND ETF | $3M | 58,580 |
| 13 | CAPITAL GROUP CORE PLUS INCOME ETF | $2M | 108,967 |
| 14 | VANGUARD SHORT TERM INFL-PROTECTED | $2M | 43,513 |
| 15 | POWERSHARES INTERNATIONAL CORP BOND ETF | $2M | 92,532 |
| 16 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $2M | 42,288 |
| 17 | BANK OF AMER CORP COM | $2M | 34,235 |
| 18 | JOHNSON CTLS INTL PLC SHS | $2M | 11,817 |
| 19 | VANGUARD MID-CAP VALUE ETF | $1M | 8,019 |
| 20 | LOWES COS INC COM | $1M | 6,085 |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1M | 2,671 |
| 22 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $1M | 15,458 |
| 23 | MARKEL CORP HOLDING CO | $1M | 649 |
| 24 | PEPSICO INC COM | $1M | 7,608 |
| 25 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1M | 22,875 |
| 26 | AMERICAN EXPRESS CO COM | $1M | 3,484 |
| 27 | VANGUARD TAX-EXEMPT BOND ETF | $953k | 19,108 |
| 28 | VALMONT INDS INC COM | $915k | 2,291 |
| 29 | INVESCO VARIABLE RATE PREFERRED ETF | $880k | 36,710 |
| 30 | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $823k | 11,859 |
| 31 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $803k | 17,319 |
| 32 | GRAHAM HLDGS CO COM CL B | $716k | 677 |
| 33 | AMGEN INC | $707k | 2,008 |
| 34 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $655k | 20,190 |
| 35 | INTEL CORP COM | $653k | 14,793 |
| 36 | HAGERTY INC CL A COM | $633k | 60,093 |
| 37 | AGCO CORP | $583k | 5,031 |
| 38 | NRG ENERGY INC NEW | $568k | 3,890 |
| 39 | NUTRIEN LTD COM | $505k | 6,687 |
| 40 | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | $477k | 12,042 |
| 41 | META PLATFORMS INC CL A | $472k | 826 |
| 42 | U HAUL HOLDING COMPANY COM SER N | $472k | 10,561 |
| 43 | OCCIDENTAL PETE CORP COM | $457k | 7,037 |
| 44 | NIKE INC CL B | $454k | 8,596 |
| 45 | CEMEX S.A.B. DE C.V. | $454k | 39,680 |
| 46 | CORE MOLDING TECHNOLOGIES INC COM | $448k | 20,000 |
| 47 | APPLE INC COM | $432k | 1,701 |
| 48 | KOPPERS HOLDINGS INC COM | $412k | 10,650 |
| 49 | RADIANT LOGISTICS INC COM | $412k | 58,430 |
| 50 | YUM! BRANDS INC | $403k | 2,594 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.