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CIK: 0001313998
Total reported value
$124.3M
$124.3M
36 檔
36.0%
As reported in its official Q4 2025 Form 13F filing, Bristlecone Value Partners, LLC's tracked investment portfolio stood at $124.3M with 36 total positions.
During Q4 2025, Bristlecone Value Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 17.11% | +0.23% | — | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 11.32% | +0.11% | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.12% | +0.08% | — | |
| 4 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 7.93% | -0.17% | — | |
| 5 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.22% | -0.14% | — | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.32% | -0.21% | — | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.04% | -0.27% | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.01% | +0.31% | — | |
| 9 | GNR | State Street Spdr S&p Global | ETF-Other | 3.61% | -0.60% | — | |
| 10 | REET | Ishares Global Reit ETF | ETF-Other | 3.29% | +0.14% | — | |
| 11 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.99% | +0.07% | — | |
| 12 | PICB | Invesco International Corpor | ETF-Other | 2.32% | — | — | |
| 13 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.32% | -0.03% | — | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.27% | -0.77% | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.19% | +0.10% | — | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.14% | -0.02% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.02% | — | |
| 18 | FDM | First Trust Dow J Select Mic | ETF-Other | 1.47% | -0.03% | — | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.38% | -0.09% | — | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.13% | -0.02% | — | |
| 21 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.05% | -0.01% | — | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.91% | +0.07% | — | |
| 23 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.91% | -0.04% | — | |
| 24 | HGTY | Hagerty Inc-a | Stock-Other | 0.90% | +0.02% | — | |
| 25 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.73% | -0.05% | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.64% | +1.09% | — | |
| 27 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.59% | +0.07% | — | |
| 28 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.53% | -0.02% | — | |
| 29 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.52% | +0.05% | — | |
| 30 | CMT | Core Molding Technologies In | Stock-Other | 0.46% | -0.01% | — | |
| 31 | RLGT | Radiant Logistics Inc | Stock-Other | 0.43% | +0.08% | — | |
| 32 | KOP | Koppers Holdings Inc | Stock-Other | 0.33% | +0.02% | — | |
| 33 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.31% | +0.04% | — | |
| 34 | TITN | Titan Machinery Inc | Stock-Other | 0.30% | +0.04% | — | |
| 35 | HZO | Marinemax Inc | Stock-Other | 0.29% | +0.06% | — | |
| 36 | CHCI | Comstock Holding Companies | Stock-Other | 0.28% | -0.07% | — |
According to official SEC Form 13F filings, Bristlecone Value Partners, LLC reported a total U.S. public equity portfolio value of $124.3M across 36 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VEA, FNDX, VIG) accounted for 36.0% of total reported equity market value during Q4 2025.
During Q4 2025, Bristlecone Value Partners, LLC's top holdings by market value included VEA (17.1%)、FNDX (11.3%)、VIG (10.1%). The largest single position, VEA, represented 17.1% of total portfolio value.
In Q4 2025, Bristlecone Value Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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