Bristlecone Value Partners, LLC

DOSSIER · 13F-HR · Q1 2026

Bristlecone Value Partners, LLC

$114M in tracked AUM across 68 positions as of Q1 2026.

BV

CIK 0001313998 · last filed Mar 31, 2026

Total AUM

$114M

as of Q1 2026

Holdings

68

—

positions

Whale Score

52

52

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

Bristlecone Value Partners, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

$15M234K13.2%02

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

$10M375K9.2%03

VIG

VANGUARD DIVIDEND APPRECIATION ETF

$9M44K8.3%04

DGS

WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF

$7M120K6.3%05

VIGI

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

$5M52K4.0%06

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

$4M42K3.6%07

VOO

VANGUARD S&P 500 ETF

$4M6K3.4%08

IJR

ISHARES CORE S&P SMALL CAP ETF

$4M30K3.2%09

GNR

STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF