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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
Cap. Flow
+$736K
Cap. Flow %
0.59%
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
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$369K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$198K
3
EML icon
Eastern Company
EML
+$198K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$195K
5
FSTR icon
Foster
FSTR
+$194K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$763K
2
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$259K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$105K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$103K
5
DGS icon
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
AXP icon
26
American Express
AXP
$210B
$1.18M 0.95%
3,484
– –
2026 Q1
1 quarter
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$1.16M 0.94%
22,795
-80
-0.3% -$4.07K
2025 Q4
2 quarters
PEP icon
28
PepsiCo
PEP
$173B
$1.03M 0.83%
7,608
– –
2026 Q1
1 quarter
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$1.02M 0.82%
20,188
+1,080
+6% +$54.3K
2025 Q4
2 quarters
BUD icon
30
AB InBev
BUD
$154B
$977K 0.79%
11,859
– –
2025 Q4
2 quarters
VRP icon
31
Invesco Variable Rate Preferred ETF
VRP
$3B
$944K 0.76%
38,832
+2,122
+6% +$51.6K
2025 Q4
2 quarters
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$839K 0.67%
17,269
-50
-0.3% -$2.46K
2025 Q4
2 quarters
GHC icon
33
Graham Holdings Company
GHC
$4.99B
$773K 0.62%
677
– –
2026 Q1
1 quarter
AMGN icon
34
Amgen
AMGN
$226B
$727K 0.58%
2,008
– –
2026 Q1
1 quarter
HGTY icon
35
Hagerty
HGTY
$1.62B
$716K 0.58%
60,093
– –
2025 Q4
2 quarters
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
$656K 0.53%
17,232
-2,958
-15% -$105K
2025 Q4
2 quarters
UHAL.B icon
37
U-Haul Holding Co Series N
UHAL.B
$9.63B
$609K 0.49%
10,561
– –
2025 Q4
2 quarters
AGCO icon
38
AGCO
AGCO
$7.32B
$602K 0.48%
5,031
– –
2026 Q1
1 quarter
WIP icon
39
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
$586K 0.47%
14,871
+2,829
+23% +$114K
2025 Q4
2 quarters
NRG icon
40
NRG Energy
NRG
$22.4B
$568K 0.46%
3,890
– –
2026 Q1
1 quarter
RLGT icon
41
Radiant Logistics
RLGT
$425M
$553K 0.44%
58,430
– –
2025 Q4
2 quarters
KMX icon
42
CarMax
KMX
$7.2B
$514K 0.41%
9,711
+80
+0.8% +$3.48K
2026 Q1
1 quarter
AAPL icon
43
Apple
AAPL
$4.98T
$492K 0.4%
1,700
-1
-0.1% -$286
2026 Q1
1 quarter
KOP icon
44
Koppers
KOP
$815M
$478K 0.38%
10,650
– –
2025 Q4
2 quarters
CX icon
45
Cemex
CX
$13.8B
$476K 0.38%
39,680
– –
2025 Q4
2 quarters
CMT icon
46
Core Molding Technologies
CMT
$208M
$472K 0.38%
20,000
– –
2025 Q4
2 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.89T
$465K 0.37%
825
-1
-0.1% -$611
2026 Q1
1 quarter
CALI icon
48
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$586M
$461K 0.37%
9,132
+1,325
+17% +$66.8K
2026 Q1
1 quarter
NKE icon
49
Nike
NKE
$52.5B
$456K 0.37%
11,120
+2,524
+29% +$111K
2026 Q1
1 quarter
MCFT icon
50
MasterCraft Boat Holdings
MCFT
$467M
$439K 0.35%
17,000
– –
2025 Q4
2 quarters
1
2
3

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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.