Bristlecone Value Partners, LLC

CIK

1313998

Location

LOS ANGELES, CA

Portfolio Value

Micro $68,500,157

Diversification

Diversified

Filing Date

Global Rank

#6,553 / 8,517 ▲ 426

Top Industry

Conglomerates 7.4%

3Y Alpha vs SPY

-11.5%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.7%

SPY

+13.9%

Annualised alpha

-11.5%

Max drawdown

−9.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

24.4%

−0.0 pts

Top 5

60.9%

−0.8 pts

Top 10

72.1%

−0.5 pts

HHI

1,065

Diversified−19

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.9%	$40,331,486	5
Financial Services	9.8%	$6,742,712	6
Industrials	9.7%	$6,675,365	10
Consumer Cyclical	6.8%	$4,663,903	10
Technology	3.7%	$2,550,477	2
Consumer Defensive	2.9%	$2,007,304	2
Basic Materials	2.7%	$1,847,291	4
Healthcare	2.3%	$1,586,652	4
Communication Services	1.2%	$854,334	2
Utilities	0.8%	$568,173	1
Energy	0.5%	$341,787	1
Real Estate	0.5%	$330,673	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+2,524	11,120	$456,476
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
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

13 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−2,958	17,232	$655,849
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	−1,258	118,729	$7,682,953
NVS	Novartis AG	−289	1,505	$235,863
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

48 tracked positions · $68,500,157 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

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%	24.41%
VIG	Vanguard Dividend Appreciation ETF	Added	44,193	+169	$10,456,947	+10.4%	15.27%
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	Reduced	118,729	-1,258	$7,682,953	+6.5%	11.22%
VIGI	Vanguard International Dividend Appreciation ETF	Added	51,562	+9	$4,814,859	+5.6%	7.03%
INTC	Intel Corp Technology	Reduced	14,743	-50	$2,058,565	+215.3%	3.01%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	34,234	-1	$1,950,653	+16.9%	2.85%
JCI	Johnson Controls International plc Industrials	Reduced	11,757	-60	$1,717,815	+11.0%	2.51%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,075	-10	$1,339,476	−6.8%	1.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,669	-2	$1,335,540	+4.3%	1.95%
VMI	Valmont Industries Inc Industrials	Held	2,291	0	$1,323,281	+44.6%	1.93%
MKL	Markel Group Inc. Financial Services	Added	654	+5	$1,277,268	+2.8%	1.86%
AXP	American Express Co Financial Services	Held	3,484	0	$1,178,463	+11.8%	1.72%
PEP	Pepsico Inc Consumer Defensive	Held	7,608	0	$1,030,123	−12.8%	1.50%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Held	11,859	0	$977,181	+18.8%	1.43%
GHC	Graham Holdings Co Industrials	Held	677	0	$772,741	+8.0%	1.13%
AMGN	Amgen Inc Healthcare	Held	2,008	0	$727,136	+2.9%	1.06%
HGTY	Hagerty, Inc. Financial Services	Held	60,093	0	$716,308	+13.2%	1.05%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	17,232	-2,958	$655,849	+0.2%	0.96%
UHAL	U-Haul Holding Co /NV/ Industrials	Held	10,561	0	$609,369	+29.2%	0.89%
AGCO	Agco Corp /De Industrials	Held	5,031	0	$602,210	+3.3%	0.88%
NRG	Nrg Energy, Inc. Utilities	Held	3,890	0	$568,173	−0.1%	0.83%
RLGT	Radiant Logistics, Inc Industrials	Held	58,430	0	$552,747	+34.2%	0.81%
KMX	Carmax Inc Consumer Cyclical	Added	9,711	+80	$513,614	+28.3%	0.75%
AAPL	Apple Inc. Technology	Reduced	1,700	-1	$491,912	+13.9%	0.72%
KOP	Koppers Holdings Inc. Basic Materials	Held	10,650	0	$478,185	+16.1%	0.70%
CX	Cemex Sab De CV Basic Materials	Held	39,680	0	$476,160	+4.9%	0.70%
CMT	Core Molding Technologies Inc Basic Materials	Held	20,000	0	$472,000	+5.4%	0.69%
META	Meta Platforms, Inc. Communication Services	Reduced	825	-1	$464,714	−1.7%	0.68%
NKE	NIKE, Inc. Consumer Cyclical	Added	11,120	+2,524	$456,476	+0.5%	0.67%
MCFT	MasterCraft Boat Holdings, Inc. Consumer Cyclical	Held	17,000	0	$438,940	+25.9%	0.64%
NTR	Nutrien Ltd. Basic Materials	Held	6,687	0	$420,946	−16.6%	0.61%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	2,584	-10	$413,078	+2.4%	0.60%
DIS	Walt Disney Co Communication Services	Reduced	4,048	-1	$389,620	−0.2%	0.57%
HZO	Marinemax Inc Consumer Cyclical	Held	10,500	0	$384,510	+35.3%	0.56%
TITN	Titan Machinery Inc. Industrials	Held	17,000	0	$359,040	+26.3%	0.52%
OXY	Occidental Petroleum Corp /De/ Energy	Held	7,037	0	$341,787	−25.3%	0.50%
NVR	Nvr Inc Consumer Cyclical	Reduced	50	-2	$340,669	−0.6%	0.50%
CHCI	Comstock Holding Companies, Inc. Real Estate	Held	20,680	0	$330,673	−15.6%	0.48%
MDT	Medtronic plc Healthcare	Held	4,060	0	$317,613	−9.7%	0.46%
GIL	Gildan Activewear Inc. Consumer Cyclical	Held	6,109	0	$315,224	−7.3%	0.46%
LH	Labcorp Holdings Inc. Healthcare	Held	1,093	0	$306,040	+4.9%	0.45%
CFFI	C & F Financial Corp Financial Services	Held	3,556	0	$284,480	+9.7%	0.42%
SGC	Superior Group Of Companies, Inc. Consumer Cyclical	Held	19,542	0	$256,391	+29.1%	0.37%
QUAD	Quad/Graphics, Inc. Industrials	Held	30,000	0	$252,900	+27.5%	0.37%
EML	Eastern Co Industrials	NEW	9,000	NEW	$250,650	NEW	0.37%
NVS	Novartis AG Healthcare	Reduced	1,505	-289	$235,863	−13.9%	0.34%
FSTR	Foster L B Co Industrials	NEW	5,194	NEW	$234,612	NEW	0.34%
PII	Polaris Inc. Consumer Cyclical	NEW	3,003	NEW	$205,525	NEW	0.30%

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.