Bristlecone Value Partners, LLC

Name: Bristlecone Value Partners, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001313998 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Bristlecone Value Partners, LLC reported 70 positions worth $124.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VEA (13.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$124.3M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

57.5%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 70 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	SH	$16.7M	13.45%	234,679	—	—
▸ 2	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	SH	$11.6M	9.30%	371,784	—	—
▸ 3	VIG	VANGUARD DIVIDEND APPRECIATION ETF	SH	$10.5M	8.41%	44,193	—	—
▸ 4	DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	SH	$7.7M	6.18%	118,729	—	—
▸ 5	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	SH	$4.8M	3.87%	51,562	—	—
▸ 6	VOO	VANGUARD S&P 500 ETF	SH	$4.6M	3.70%	6,697	—	—
▸ 7	IJR	ISHARES CORE S&P SMALL CAP ETF	SH	$4.4M	3.56%	29,802	—	—
▸ 8	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	SH	$4.3M	3.44%	41,546	—	—
▸ 9	REET	ISHARES GLOBAL REIT ETF	SH	$3.5M	2.81%	126,409	—	—
▸ 10	BND	VANGUARD TOTAL BOND MARKET ETF	SH	$3.5M	2.79%	47,276	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bristlecone Value Partners, LLC hold as of Q2 2026?

Bristlecone Value Partners, LLC reported 70 positions worth $124.3M in its Q2 2026 13F filing. Largest positions: VEA (13.4%), FNDX (9.3%), VIG (8.4%), DGS (6.2%) and VIGI (3.9%).

What did Bristlecone Value Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bristlecone Value Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.