Bristlecone Value Partners, LLC
CIK 0001313998 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$124.3M
2026 Q2
Positions
70
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
13.4%
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
9.3%
VIG
VANGUARD DIVIDEND APPRECIATION ETF
8.4%
DGS
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF
6.2%
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
3.9%
VOO
VANGUARD S&P 500 ETF
3.7%
IJR
ISHARES CORE S&P SMALL CAP ETF
3.6%
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.