Bristlecone Value Partners, LLC holds a focused book of 70 reported positions worth $124.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Eastern Co and trimmed Schwab FNDMNTL US LRG Co ETF. Their largest long position is Vanguard Ftse Developed ETF at 13% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bristlecone Value Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Daniel Investment Group, Inc. | 8 / 70 | $114.0M |
| Independent Investors Inc | 10 / 70 | $330.9M |
| Stembrook Asset Management, LLC | 8 / 70 | $68.8M |
| Hardin Capital Partners, LLC | 15 / 70 | $122.1M |
| Prairiewood Capital, LLC | 11 / 70 | $209.9M |
| Nicholas Hoffman & Company, LLC. | 28 / 70 | $2.6B |
| Human Investing LLC | 13 / 70 | $399.2M |
| Intelligent Financial Strategies | 10 / 70 | $106.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Bristlecone Value Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Ftse Developed Markets ETF VAN FTSE DEV MKT | $16.7M | 234.7K | 13.4% | ▲+0.1% Added · +196 sh | |
| 2 | Schwab Fundamental U.S. Large Company ETF FUNDAMENTAL US L | $11.6M | 371.8K | 9.3% | ▼−0.9% Reduced · −3K sh | |
| 3 | Vanguard Dividend Appreciation ETF DIV APP ETF | $10.5M | 44.2K | 8.4% | ▲+0.4% Added · +169 sh | |
| 4 | Wisdomtree Emerging Markets Smallcap Dividend ETF EMG MKTS SMCAP | $7.7M | 118.7K | 6.2% | ▼−1.0% Reduced · −1K sh | |
| 5 | Vanguard International Dividend Appreciation ETF INTL DVD ETF | $4.8M | 51.6K | 3.9% | ▲~0% Added · +9 sh | |
| 6 | Vanguard S&P 500 ETF S&P 500 ETF SHS | $4.6M | 6.7K | 3.7% | ▲+3.2% Added · +210 sh | |
| 7 | Ishares Core S&P Small Cap ETF CORE S&P SCP ETF | $4.4M | 29.8K | 3.6% | ▲+0.4% Added · +130 sh | |
| 8 | Avantis International Small Cap Value ETF INTL SMCP VLU | $4.3M | 41.5K | 3.4% | ▲+0.1% Added · +37 sh | |
| 9 | Ishares Global REIT ETF GLOBAL REIT ETF | $3.5M | 126.4K | 2.8% | ▲+4.8% Added · +6K sh | |
| 10 | Vanguard Total Bond Market ETF TOTAL BND MRKT | $3.5M | 47.3K | 2.8% | —Held | |
| 11 | Vanguard Ultra-Short Bond ETF VANGUARD ULTRA | $3.3M | 66.0K | 2.6% | ▲+13% Added · +7K sh | |
| 12 | State Street SPDR S&P Global Natural Resources ETF ST STR NAT ETF | $3.3M | 48.5K | 2.6% | ▼−1.2% Reduced · −577 sh | |
| 13 | Capital Group Core Plus Income ETF CORE PLUS INCM | $2.6M | 117.8K | 2.1% | ▲+8.1% Added · +9K sh | |
| 14 | Powershares International Corp Bond ETF INTL CORP BD | $2.3M | 100.9K | 1.9% | ▲+9.0% Added · +8K sh | |
| 15 | Schwab Fundamental International Equity ETF FUNDAMENTAL INTL | $2.2M | 42.4K | 1.8% | ▲+0.3% Added · +110 sh | |
| 16 | Intel Corp Com COM | $2.1M | 14.7K | 1.7% | ▼−0.3% Reduced · −50 sh | |
| 17 | Bank Of Amer Corp Com COM | $2.0M | 34.2K | 1.6% | ▼~0% Reduced · −1 sh | |
| 18 | Johnson CTLS Intl PLC SHS SHS | $1.7M | 11.8K | 1.4% | ▼−0.5% Reduced · −60 sh | |
| 19 | Vanguard Mid-Cap Value ETF MCAP VL IDXVIP | $1.6M | 8.1K | 1.3% | ▲+1.3% Added · +102 sh | |
| 20 | Vanguard Short Term Infl-Protected STRM INFPROIDX | $1.4M | 28.3K | 1.1% | ▼−35% Reduced · −15K sh | |
| 21 | First Trust Dow Jones Select Microcap Index Fund COM SHS ANNUAL | $1.4M | 14.6K | 1.1% | ▼−5.8% Reduced · −893 sh | |
| 22 | Lowes Cos Inc Com COM | $1.3M | 6.1K | 1.1% | ▼−0.2% Reduced · −10 sh | |
| 23 | Berkshire Hathaway Inc Del CL B New CL B NEW | $1.3M | 2.7K | 1.1% | ▼−0.1% Reduced · −2 sh | |
| 24 | Valmont Inds Inc Com COM | $1.3M | 2.3K | 1.1% | —Held | |
| 25 | Markel Corp Holding Co COM | $1.3M | 654 | 1.0% | ▲+0.8% Added · +5 sh | |
| 26 | American Express Co Com COM | $1.2M | 3.5K | 0.9% | —Held | |
| 27 | JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL | $1.2M | 22.8K | 0.9% | ▼−0.3% Reduced · −80 sh | |
| 28 | Pepsico Inc Com COM | $1.0M | 7.6K | 0.8% | —Held | |
| 29 | Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD | $1.0M | 20.2K | 0.8% | ▲+5.7% Added · +1K sh | |
| 30 | Anheuser Busch Inbev Sa NV Sponsored ADR SPONSORED ADR | $977K | 11.9K | 0.8% | —Held | |
| 31 | Invesco Variable Rate Preferred ETF VAR RATE PFD | $944K | 38.8K | 0.8% | ▲+5.8% Added · +2K sh | |
| 32 | Schwab Fundamental International Small Equity ETF FUNDAMENTAL INTL | $839K | 17.3K | 0.7% | ▼−0.3% Reduced · −50 sh | |
| 33 | Graham Hldgs Co Com CL B COM CL B | $773K | 677 | 0.6% | —Held | |
| 34 | Amgen Inc COM | $727K | 2.0K | 0.6% | —Held | |
| 35 | Hagerty Inc CL A Com CL A COM | $716K | 60.1K | 0.6% | —Held | |
| 36 | Schwab Fundamental U.S. Small Company ETF FUNDAMENTAL US S | $656K | 17.2K | 0.5% | ▼−15% Reduced · −3K sh | |
| 37 | U Haul Holding Company Com Ser N COM SER N | $609K | 10.6K | 0.5% | —Held | |
| 38 | Agco Corp COM | $602K | 5.0K | 0.5% | —Held | |
| 39 | SPDR International Government Tips ETF ST STR FTSE ETF | $586K | 14.9K | 0.5% | ▲+23% Added · +3K sh | |
| 40 | NRG Energy Inc New COM NEW | $568K | 3.9K | 0.5% | —Held | |
| 41 | Radiant Logistics Inc Com COM | $553K | 58.4K | 0.4% | —Held | |
| 42 | Carmax Inc Com COM | $514K | 9.7K | 0.4% | ▲+0.8% Added · +80 sh | |
| 43 | Apple Inc Com COM | $492K | 1.7K | 0.4% | ▼−0.1% Reduced · −1 sh | |
| 44 | Koppers Holdings Inc Com COM | $478K | 10.7K | 0.4% | —Held | |
| 45 | Cemex S.A.B. De C.V. SPON ADR NEW | $476K | 39.7K | 0.4% | —Held | |
| 46 | Core Molding Technologies Inc Com COM | $472K | 20.0K | 0.4% | —Held | |
| 47 | Meta Platforms Inc CL A CL A | $465K | 825 | 0.4% | ▼−0.1% Reduced · −1 sh | |
| 48 | Ishares Short-Term California Muni Active ETF ISHA SH TERM ETF | $461K | 9.1K | 0.4% | ▲+17% Added · +1K sh | |
| 49 | Nike Inc CL B CL B | $456K | 11.1K | 0.4% | ▲+29% Added · +3K sh | |
| 50 | Mastercraft Boat Hldgs Inc Com COM | $439K | 17.0K | 0.4% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.