DOSSIER · 13F-HR · Q2 2026

Bristlecone Value Partners, LLC

$124M in tracked AUM across 70 positions as of Q2 2026.

BV
CIK 0001313998 · last filed Jun 30, 2026
Total AUM
$124M
as of Q2 2026
Holdings
70
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Bristlecone Value Partners, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
$17M235K13.4%
02
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
$12M372K9.3%
03
VIG
VANGUARD DIVIDEND APPRECIATION ETF
$10M44K8.4%
04
DGS
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF
$8M119K6.2%
05
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
$5M52K3.9%
06
VOO
VANGUARD S&P 500 ETF
$5M7K3.7%
07
IJR
ISHARES CORE S&P SMALL CAP ETF
$4M30K3.6%
08
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
$4M42K3.4%
09
REET
ISHARES GLOBAL REIT ETF
$3M126K2.8%
10
BND
VANGUARD TOTAL BOND MARKET ETF
$3M47K2.8%

Filing history

2026Q2Jun 30
$124M 9.4%
70 positionsView →
2026Q1Mar 31
$114M 31.1%
68 positionsView →
2025Q4Dec 31
$87M 262.9%
36 positionsView →
2012Q3Sep 30
$24M 7.1%
31 positionsLocked
2012Q2Jun 30
$22M 6.7%
31 positionsLocked
2012Q1Mar 31
$24M 13.8%
29 positionsLocked
2011Q4Dec 31
$28M 9.4%
33 positionsLocked
2011Q3Sep 30
$25M 7.2%
33 positionsLocked
2011Q2Jun 30
$27M 24.7%
34 positionsLocked
2011Q1Mar 31
$36M 0.1%
35 positionsLocked
2010Q4Dec 31
$36M 6.8%
34 positionsLocked
2010Q3Sep 30
$34M 1.7%
35 positionsLocked
Showing 12 of 32