☆Bristlecone Value Partners, LLC
Quality Q
0.460
AUM ($M)
124
Positions
70
Turnover
0.04
Top-10 wt
58%
Herfindahl
0.050
History (qtrs)
3
Excess Return
not eligible
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Holdings · 71 positions · portfolio value $124M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | ADD | — | 13.4% | +0.2% | 16.7 | 234,679 | +196 | 2 | — |
| ☆FNDX funds › | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | TRIM | — | 9.3% | +0.1% | 11.6 | 371,784 | -3,416 | 2 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | ADD | — | 8.4% | +0.1% | 10.5 | 44,193 | +169 | 2 | — |
| ☆DGS funds › | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | TRIM | — | 6.2% | -0.2% | 7.7 | 118,729 | -1,258 | 2 | — |
| ☆VIGI funds › | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ADD | — | 3.9% | -0.1% | 4.8 | 51,562 | +9 | 2 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 3.7% | +0.3% | 4.6 | 6,697 | +210 | 2 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | ADD | — | 3.6% | +0.3% | 4.4 | 29,802 | +130 | 2 | — |
| ☆AVDV funds › | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ADD | — | 3.4% | -0.2% | 4.3 | 41,546 | +37 | 2 | — |
| ☆REET funds › | ISHARES GLOBAL REIT ETF | ADD | — | 2.8% | +0.1% | 3.5 | 126,409 | +5,754 | 2 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | HOLD | — | 2.8% | -0.3% | 3.5 | 47,276 | +0 | 2 | — |
| ☆VUSB funds › | VANGUARD ULTRA-SHORT BOND ETF | ADD | — | 2.6% | +0.1% | 3.3 | 66,007 | +7,427 | 2 | — |
| ☆GNR funds › | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | TRIM | — | 2.6% | -0.6% | 3.3 | 48,469 | -577 | 2 | — |
| ☆CGCP funds › | CAPITAL GROUP CORE PLUS INCOME ETF | ADD | — | 2.1% | -0.0% | 2.6 | 117,825 | +8,858 | 2 | — |
| ☆PICB funds › | POWERSHARES INTERNATIONAL CORP BOND ETF | ADD | — | 1.9% | -0.0% | 2.3 | 100,865 | +8,333 | 2 | — |
| ☆FNDF funds › | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ADD | — | 1.8% | -0.0% | 2.2 | 42,398 | +110 | 2 | — |
| ☆INTC funds › | INTEL CORP COM | TRIM | — | 1.7% | +1.1% | 2.1 | 14,743 | -50 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | TRIM | — | 1.6% | +0.1% | 2.0 | 34,234 | -1 | 2 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC SHS | TRIM | — | 1.4% | +0.0% | 1.7 | 11,757 | -60 | 2 | — |
| ☆VOE funds › | VANGUARD MID-CAP VALUE ETF | ADD | — | 1.3% | -0.0% | 1.6 | 8,121 | +102 | 2 | — |
| ☆VTIP funds › | VANGUARD SHORT TERM INFL-PROTECTED | TRIM | — | 1.1% | -0.8% | 1.4 | 28,328 | -15,185 | 2 | — |
| ☆FDM funds › | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | TRIM | — | 1.1% | -0.0% | 1.4 | 14,565 | -893 | 2 | — |
| ☆LOW funds › | LOWES COS INC COM | TRIM | — | 1.1% | -0.2% | 1.3 | 6,075 | -10 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 1.1% | -0.1% | 1.3 | 2,669 | -2 | 2 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC COM | HOLD | — | 1.1% | +0.3% | 1.3 | 2,291 | +0 | 2 | — |
| ☆MKL funds › | MARKEL CORP HOLDING CO | ADD | — | 1.0% | -0.1% | 1.3 | 654 | +5 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | HOLD | — | 0.9% | +0.0% | 1.2 | 3,484 | +0 | 2 | — |
| ☆JMST funds › | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | TRIM | — | 0.9% | -0.1% | 1.2 | 22,795 | -80 | 2 | — |
| ☆PEP funds › | PEPSICO INC COM | HOLD | — | 0.8% | -0.2% | 1.0 | 7,608 | +0 | 2 | — |
| ☆VTEB funds › | VANGUARD TAX-EXEMPT BOND ETF | ADD | — | 0.8% | -0.0% | 1.0 | 20,188 | +1,080 | 2 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | HOLD | — | 0.8% | +0.1% | 1.0 | 11,859 | +0 | 2 | — |
| ☆VRP funds › | INVESCO VARIABLE RATE PREFERRED ETF | ADD | — | 0.8% | -0.0% | 0.9 | 38,832 | +2,122 | 2 | — |
| ☆FNDC funds › | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | TRIM | — | 0.7% | -0.0% | 0.8 | 17,269 | -50 | 2 | — |
| ☆GHC funds › | GRAHAM HLDGS CO COM CL B | HOLD | — | 0.6% | -0.0% | 0.8 | 677 | +0 | 2 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.6% | -0.0% | 0.7 | 2,008 | +0 | 2 | — |
| ☆HGTY funds › | HAGERTY INC CL A COM | HOLD | — | 0.6% | +0.0% | 0.7 | 60,093 | +0 | 2 | — |
| ☆FNDA funds › | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | TRIM | — | 0.5% | -0.0% | 0.7 | 17,232 | -2,958 | 2 | — |
| ☆UHALB funds › | U HAUL HOLDING COMPANY COM SER N | HOLD | — | 0.5% | +0.1% | 0.6 | 10,561 | +0 | 2 | — |
| ☆AGCO funds › | AGCO CORP | HOLD | Common Stock | 0.5% | -0.0% | 0.6 | 5,031 | +0 | 2 | — |
| ☆WIP funds › | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | ADD | — | 0.5% | +0.1% | 0.6 | 14,871 | +2,829 | 2 | — |
| ☆NRG funds › | NRG ENERGY INC NEW | HOLD | — | 0.5% | -0.0% | 0.6 | 3,890 | +0 | 2 | — |
| ☆RLGT funds › | RADIANT LOGISTICS INC COM | HOLD | — | 0.4% | +0.1% | 0.6 | 58,430 | +0 | 2 | — |
| ☆KMX funds › | CARMAX INC COM | ADD | — | 0.4% | +0.1% | 0.5 | 9,711 | +80 | 2 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 0.4% | +0.0% | 0.5 | 1,700 | -1 | 2 | — |
| ☆KOP funds › | KOPPERS HOLDINGS INC COM | HOLD | — | 0.4% | +0.0% | 0.5 | 10,650 | +0 | 2 | — |
| ☆CX funds › | CEMEX S.A.B. DE C.V. | HOLD | — | 0.4% | -0.0% | 0.5 | 39,680 | +0 | 2 | — |
| ☆CMT funds › | CORE MOLDING TECHNOLOGIES INC COM | HOLD | — | 0.4% | -0.0% | 0.5 | 20,000 | +0 | 2 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 0.4% | -0.0% | 0.5 | 825 | -1 | 2 | — |
| ☆CALI funds › | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ADD | — | 0.4% | +0.0% | 0.5 | 9,132 | +1,325 | 2 | — |
| ☆NKE funds › | NIKE INC CL B | ADD | — | 0.4% | -0.0% | 0.5 | 11,120 | +2,524 | 2 | — |
| ☆MCFT funds › | MASTERCRAFT BOAT HLDGS INC COM | HOLD | — | 0.4% | +0.0% | 0.4 | 17,000 | +0 | 2 | — |
| ☆USFR funds › | WISDOMTREE FLOATING RATE TREASURY FUND | ADD | — | 0.4% | +0.1% | 0.4 | 8,683 | +1,905 | 2 | — |
| ☆NTR funds › | NUTRIEN LTD COM | HOLD | — | 0.3% | -0.1% | 0.4 | 6,687 | +0 | 2 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 0.3% | +0.0% | 0.4 | 4,812 | +4,010 | 2 | — |
| ☆YUM funds › | YUM! BRANDS INC | TRIM | — | 0.3% | -0.0% | 0.4 | 2,584 | -10 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO COM | TRIM | — | 0.3% | -0.0% | 0.4 | 4,048 | -1 | 2 | — |
| ☆HZO funds › | MARINEMAX INC COM | HOLD | — | 0.3% | +0.1% | 0.4 | 10,500 | +0 | 2 | — |
| ☆TITN funds › | TITAN MACHINERY INC COM | HOLD | — | 0.3% | +0.0% | 0.4 | 17,000 | +0 | 2 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP COM | HOLD | — | 0.3% | -0.1% | 0.3 | 7,037 | +0 | 2 | — |
| ☆NVR funds › | NVR INC COM | TRIM | — | 0.3% | -0.0% | 0.3 | 50 | -2 | 2 | — |
| ☆CHCI funds › | COMSTOCK HLDG COS INC CL A NEW | HOLD | — | 0.3% | -0.1% | 0.3 | 20,680 | +0 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | HOLD | — | 0.3% | -0.1% | 0.3 | 4,060 | +0 | 2 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC COM | HOLD | — | 0.3% | -0.0% | 0.3 | 6,109 | +0 | 2 | — |
| ☆LH funds › | LABCORP HOLDINGS INC COM SHS | HOLD | — | 0.2% | -0.0% | 0.3 | 1,093 | +0 | 2 | — |
| ☆CFFI funds › | C & F FINL CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 3,556 | +0 | 2 | — |
| ☆SGC funds › | SUPERIOR GROUP OF CO INC COM | HOLD | — | 0.2% | +0.0% | 0.3 | 19,542 | +0 | 2 | — |
| ☆QUAD funds › | QUAD / GRAPHICS INC COM CL A | HOLD | — | 0.2% | +0.0% | 0.3 | 30,000 | +0 | 2 | — |
| ☆EML funds › | EASTERN CO COM | NEW | — | 0.2% | +0.2% | 0.3 | 9,000 | +9,000 | 1 | — |
| ☆NVS funds › | NOVARTIS AG ADR | TRIM | — | 0.2% | -0.1% | 0.2 | 1,505 | -289 | 2 | — |
| ☆FSTR funds › | FOSTER L B CO COM | NEW | — | 0.2% | +0.2% | 0.2 | 5,194 | +5,194 | 1 | — |
| ☆PII funds › | POLARIS INC COM | NEW | — | 0.2% | +0.2% | 0.2 | 3,003 | +3,003 | 1 | — |
| ☆VBIL funds › | VANGUARD 0-3 MONTH TREASURY BILL ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,428 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 124 | 70 | 0.04 | 58% | 0.050 | 0.460 | — | in |
| 2026Q1 | 114 | 68 | 0.20 | 58% | 0.049 | 0.186 | — | entered |
| 2025Q4 | 87 | 36 | 0.00 | 71% | 0.074 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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