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BVP
Bristlecone Value Partners Portfolio holdings
AUM
$124M
This Fund
S&P 500
This Quarter
Est. Return
+11.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.7M
(+9.4%)
Cap. Flow
+$736K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
71
New
3
Increased
20
Reduced
19
Closed
1
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$369K |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$198K |
| 3 |
Eastern Company
EML
|
+$198K |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
+$195K |
| 5 |
Foster
FSTR
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$763K |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$259K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$105K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$103K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$80.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.34% |
| 2 | Financials | 5.42% |
| 3 | Industrials | 5.37% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $16.7M | 13.45% |
234,679
+196
| +0.1% | +$13.7K |
2025 Q4
2 quarters
|
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $11.6M | 9.3% |
371,784
-3,416
| -0.9% | -$103K |
2025 Q4
2 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $10.5M | 8.41% |
44,193
+169
| +0.4% | +$38.8K |
2025 Q4
2 quarters
|
|
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $7.68M | 6.18% |
118,729
-1,258
| -1% | -$80.8K |
2025 Q4
2 quarters
|
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $4.81M | 3.87% |
51,562
+9
| +0% | +$834 |
2025 Q4
2 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.6M | 3.7% |
6,697
+210
| +3% | +$140K |
2026 Q1
1 quarter
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.42M | 3.56% |
29,802
+130
| +0.4% | +$17.8K |
2025 Q4
2 quarters
|
|
8
Avantis International Small Cap Value ETF
AVDV
$20B
| $4.28M | 3.44% |
41,546
+37
| +0.1% | +$3.94K |
2025 Q4
2 quarters
|
|
9
iShares Global REIT ETF
REET
$4.67B
| $3.49M | 2.81% |
126,409
+5,754
| +5% | +$156K |
2025 Q4
2 quarters
|
|
10
Vanguard Total Bond Market
BND
$162B
| $3.47M | 2.79% |
47,276
| – | – |
2025 Q4
2 quarters
|
|
|
11
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $3.29M | 2.64% |
66,007
+7,427
| +13% | +$369K |
2025 Q4
2 quarters
|
|
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $3.26M | 2.62% |
48,469
-577
| -1% | -$42.2K |
2025 Q4
2 quarters
|
|
|
13
Capital Group Core Plus Income ETF
CGCP
$8.34B
| $2.63M | 2.11% |
117,825
+8,858
| +8% | +$198K |
2025 Q4
2 quarters
|
|
|
14
Invesco International Corporate Bond ETF
PICB
$339M
| $2.34M | 1.88% |
100,865
+8,333
| +9% | +$195K |
2025 Q4
2 quarters
|
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $2.24M | 1.8% |
42,398
+110
| +0.3% | +$5.78K |
2025 Q4
2 quarters
|
|
16
Intel
INTC
$536B
| $2.06M | 1.66% |
14,743
-50
| -0.3% | -$5.06K |
2025 Q4
2 quarters
|
|
17
Bank of America
BAC
$382B
| $1.95M | 1.57% |
34,234
-1
| -0% | -$53 |
2025 Q4
2 quarters
|
|
18
Johnson Controls International
JCI
$94.1B
| $1.72M | 1.38% |
11,757
-60
| -0.5% | -$8.47K |
2025 Q4
2 quarters
|
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.6M | 1.29% |
8,121
+102
| +1% | +$19.7K |
2026 Q1
1 quarter
|
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $1.42M | 1.14% |
28,328
-15,185
| -35% | -$763K |
2025 Q4
2 quarters
|
|
21
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $1.36M | 1.09% |
14,565
-893
| -6% | -$78.2K |
2025 Q4
2 quarters
|
|
22
Lowe's Companies
LOW
$104B
| $1.34M | 1.08% |
6,075
-10
| -0.2% | -$2.27K |
2026 Q1
1 quarter
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.34M | 1.07% |
2,669
-2
| -0.1% | -$962 |
2026 Q1
1 quarter
|
|
24
Valmont Industries
VMI
$9.02B
| $1.32M | 1.06% |
2,291
| – | – |
2026 Q1
1 quarter
|
|
25
Markel Group
MKL
$22.2B
| $1.28M | 1.03% |
654
+5
| +0.8% | +$9.34K |
2026 Q1
1 quarter
|
|
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Bristlecone Value Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Bristlecone Value Partners held 71 positions worth $124M, up 9.4% from $114M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bristlecone Value Partners's Q2 2026 filing shows 3 new, 20 increased, 19 reduced and 1 closed positions. Its largest new stake was Eastern Company: 9,000 shares worth $251K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $763K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Financials and Industrials.
- Bristlecone Value Partners's largest Q2 2026 buy was Eastern Company: 9,000 shares worth $251K.
- Bristlecone Value Partners added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $369K increase.
- Bristlecone Value Partners's biggest Q2 2026 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $763K.
- Bristlecone Value Partners fully exited Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, selling an estimated $259K.
- Bristlecone Value Partners's ten largest holdings make up 58% of its $124M portfolio in Q2 2026.
- Bristlecone Value Partners opened 3 new positions and closed 1 in Q2 2026.
- Bristlecone Value Partners's portfolio value rose 9.4% quarter-over-quarter to $124M.
Based on Bristlecone Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.