Bristlecone Value Partners, LLC

CIK

1313998

Location

LOS ANGELES, CA

Portfolio Value

Small $124,321,906

Diversification

Diversified

Filing Date

Global Rank

#7,920 / 8,795 ▼ 362 · as of Jun 2026

Top Industry

Conglomerates 7.2%

3Y Alpha vs SPY

-15.5%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.4%

−0.6 pts

Top 5

46.7%

−2.1 pts

Top 10

67.4%

−0.4 pts

HHI

605

Diversified−33

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.6%	$95,209,230	19
Financial Services	6.2%	$7,686,717	7
Industrials	5.4%	$6,675,365	10
Consumer Cyclical	3.8%	$4,663,903	10
Technology	2.1%	$2,550,477	2
Consumer Defensive	1.6%	$2,007,304	2
Basic Materials	1.5%	$1,847,291	4
Healthcare	1.3%	$1,586,652	4
Communication Services	0.7%	$854,334	2
Utilities	0.5%	$568,173	1
Energy	0.3%	$341,787	1
Real Estate	0.3%	$330,673	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
CGCB	Capital Group Core Bond ETF	+8,858	117,825	$2,626,319
BAB	Invesco Taxable Municipal Bond ETF	+8,333	100,865	$2,336,033
BIV	Vanguard Intermediate-Term Bond ETF	+7,427	113,283	$6,756,359
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,884	156,211	$7,911,350
VB	Vanguard Morningstar Small-Cap ETF	+4,322	19,630	$6,618,780
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,829	14,871	$585,768
NKE	NIKE, Inc.	+2,524	11,120	$456,476
IVZ	Invesco Ltd.	+2,122	38,832	$944,005
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+1,905	8,683	$437,189
BCLO	iShares BBB-B CLO Active ETF	+1,325	9,132	$461,485
VCRM	Vanguard Core Tax-Exempt Bond ETF	+1,080	20,188	$1,021,109
VEA	Vanguard FTSE Developed Markets ETF	+196	234,679	$16,720,878
VIG	Vanguard Dividend Appreciation ETF	+169	44,193	$10,456,947
KMX	Carmax Inc	+80	9,711	$513,614
ACSG	American Century Small Cap Growth Insights ETF	+37	41,546	$4,281,315
VIGI	Vanguard International Dividend Appreciation ETF	+9	51,562	$4,814,859
MKL	Markel Group Inc.	+5	654	$1,277,268
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−15,185	28,328	$1,422,915
FNDA	Schwab Fundamental U.S. Small Company ETF	−6,314	448,683	$15,293,831
—		−1,258	118,729	$7,682,953
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−893	14,565	$1,356,147
CWI	State Street SPDR MSCI ACWI ex-US ETF	−577	48,469	$3,262,448
NVS	Novartis AG	−289	1,505	$235,863
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−80	22,795	$1,162,545
JCI	Johnson Controls International plc	−60	11,757	$1,717,815
INTC	Intel Corp	−50	14,743	$2,058,565
YUM	Yum Brands Inc	−10	2,584	$413,078
LOW	Lowes Companies Inc	−10	6,075	$1,339,476
BRK-B	Berkshire Hathaway Inc	−2	2,669	$1,335,540
NVR	Nvr Inc	−2	50	$340,669
BAC	Bank Of America Corp /De/	−1	34,234	$1,950,653
DIS	Walt Disney Co	−1	4,048	$389,620
META	Meta Platforms, Inc.	−1	825	$464,714
AAPL	Apple Inc.	−1	1,700	$491,912
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
EML	Eastern Co	9,000	$250,650
FSTR	Foster L B Co	5,194	$234,612
PII	Polaris Inc.	3,003	$205,525
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VBIL	Vanguard 0-3 Month Treasury Bill ETF	3,428	$259,328
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $124,321,906 total · filing declares 70 positions · $124,323,367 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	234,679	+196	$16,720,878	+11.3%	13.45%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	448,683	-6,314	$15,293,831	+9.4%	12.30%
VIG	Vanguard Dividend Appreciation ETF	Added	44,193	+169	$10,456,947	+10.4%	8.41%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	156,211	+5,884	$7,911,350	—	6.36%
		Reduced	118,729	-1,258	$7,682,953	+6.5%	6.18%
BIV	Vanguard Intermediate-Term Bond ETF	Added	113,283	+7,427	$6,756,359	+5.6%	5.43%
VB	Vanguard Morningstar Small-Cap ETF	Added	19,630	+4,322	$6,618,780	+22.3%	5.32%
VIGI	Vanguard International Dividend Appreciation ETF	Added	51,562	+9	$4,814,859	+5.6%	3.87%
ACSG	American Century Small Cap Growth Insights ETF	Added	41,546	+37	$4,281,315	+3.3%	3.44%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	48,469	-577	$3,262,448	−10.9%	2.62%
CGCB	Capital Group Core Bond ETF	Added	117,825	+8,858	$2,626,319	+7.9%	2.11%
BAB	Invesco Taxable Municipal Bond ETF	Added	100,865	+8,333	$2,336,033	+9.3%	1.88%
INTC	Intel Corp Technology	Reduced	14,743	-50	$2,058,565	+215.3%	1.66%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	34,234	-1	$1,950,653	+16.9%	1.57%
JCI	Johnson Controls International plc Industrials	Reduced	11,757	-60	$1,717,815	+11.0%	1.38%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Reduced	28,328	-15,185	$1,422,915	−34.5%	1.14%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	14,565	-893	$1,356,147	+6.9%	1.09%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,075	-10	$1,339,476	−6.8%	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,669	-2	$1,335,540	+4.3%	1.07%
VMI	Valmont Industries Inc Industrials	Held	2,291	0	$1,323,281	+44.6%	1.06%
MKL	Markel Group Inc. Financial Services	Added	654	+5	$1,277,268	+2.8%	1.03%
AXP	American Express Co Financial Services	Held	3,484	0	$1,178,463	+11.8%	0.95%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	22,795	-80	$1,162,545	−0.3%	0.94%
PEP	Pepsico Inc Consumer Defensive	Held	7,608	0	$1,030,123	−12.8%	0.83%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	20,188	+1,080	$1,021,109	+7.1%	0.82%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Held	11,859	0	$977,181	+18.8%	0.79%
IVZ	Invesco Ltd. Financial Services	Added	38,832	+2,122	$944,005	+7.2%	0.76%
GHC	Graham Holdings Co Industrials	Held	677	0	$772,741	+8.0%	0.62%
AMGN	Amgen Inc Healthcare	Held	2,008	0	$727,136	+2.9%	0.58%
HGTY	Hagerty, Inc. Financial Services	Held	60,093	0	$716,308	+13.2%	0.58%
UHAL	U-Haul Holding Co /NV/ Industrials	Held	10,561	0	$609,369	+29.2%	0.49%
AGCO	Agco Corp /De Industrials	Held	5,031	0	$602,210	+3.3%	0.48%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	14,871	+2,829	$585,768	+22.8%	0.47%
NRG	Nrg Energy, Inc. Utilities	Held	3,890	0	$568,173	−0.1%	0.46%
RLGT	Radiant Logistics, Inc Industrials	Held	58,430	0	$552,747	+34.2%	0.44%
KMX	Carmax Inc Consumer Cyclical	Added	9,711	+80	$513,614	+28.3%	0.41%
AAPL	Apple Inc. Technology	Reduced	1,700	-1	$491,912	+13.9%	0.40%
KOP	Koppers Holdings Inc. Basic Materials	Held	10,650	0	$478,185	+16.1%	0.38%
CX	Cemex Sab De CV Basic Materials	Held	39,680	0	$476,160	+4.9%	0.38%
CMT	Core Molding Technologies Inc Basic Materials	Held	20,000	0	$472,000	+5.4%	0.38%
META	Meta Platforms, Inc. Communication Services	Reduced	825	-1	$464,714	−1.7%	0.37%
BCLO	iShares BBB-B CLO Active ETF	Added	9,132	+1,325	$461,485	+17.2%	0.37%
NKE	NIKE, Inc. Consumer Cyclical	Added	11,120	+2,524	$456,476	+0.5%	0.37%
MCFT	MasterCraft Boat Holdings, Inc. Consumer Cyclical	Held	17,000	0	$438,940	+25.9%	0.35%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	8,683	+1,905	$437,189	+28.1%	0.35%
NTR	Nutrien Ltd. Basic Materials	Held	6,687	0	$420,946	−16.6%	0.34%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	2,584	-10	$413,078	+2.4%	0.33%
DIS	Walt Disney Co Communication Services	Reduced	4,048	-1	$389,620	−0.2%	0.31%
HZO	Marinemax Inc Consumer Cyclical	Held	10,500	0	$384,510	+35.3%	0.31%
TITN	Titan Machinery Inc. Industrials	Held	17,000	0	$359,040	+26.3%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.