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Bristlecone Value Partners Portfolio holdings

AUM $124M Turnover 5.63%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow %
98.82%
Top 10 Hldgs %
70.96%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.64M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.72M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.82M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.2%
2 Financials 3.09%
3 Industrials 2.95%
4 Materials 1.33%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
26
Intel
INTC
$504B
$551K 0.64%
+14,919
New +$563K
2025 Q4
0 quarters
UHAL.B icon
27
U-Haul Holding Co Series N
UHAL.B
$9.96B
$512K 0.59%
+10,962
New +$534K
2025 Q4
0 quarters
CX icon
28
Cemex
CX
$14.5B
$462K 0.53%
+40,180
New +$416K
2025 Q4
0 quarters
WIP icon
29
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
$448K 0.52%
+11,383
New +$445K
2025 Q4
0 quarters
CMT icon
30
Core Molding Technologies
CMT
$207M
$401K 0.46%
+20,000
New +$383K
2025 Q4
0 quarters
RLGT icon
31
Radiant Logistics
RLGT
$426M
$370K 0.43%
+58,430
New +$362K
2025 Q4
0 quarters
KOP icon
32
Koppers
KOP
$822M
$288K 0.33%
+10,650
New +$298K
2025 Q4
0 quarters
MCFT icon
33
MasterCraft Boat Holdings
MCFT
$485M
$269K 0.31%
+14,200
New +$280K
2025 Q4
0 quarters
TITN icon
34
Titan Machinery
TITN
$535M
$256K 0.3%
+17,000
New +$274K
2025 Q4
0 quarters
HZO icon
35
MarineMax
HZO
$1.16B
$254K 0.29%
+10,500
New +$259K
2025 Q4
0 quarters
CHCI icon
36
Comstock Holding Companies
CHCI
$178M
$240K 0.28%
+20,672
New +$283K
2025 Q4
0 quarters
1
2

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Bristlecone Value Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Bristlecone Value Partners, which disclosed 36 positions worth $86.7M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 237,281 shares worth $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Financials and Industrials.

  • Bristlecone Value Partners's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 237,281 shares worth $14.8M.
  • Bristlecone Value Partners's ten largest holdings make up 71% of its $86.7M portfolio in Q4 2025.
  • Bristlecone Value Partners disclosed 36 positions in Q4 2025, its first 13F filing on record.

Based on Bristlecone Value Partners's 13F filing for Q4 2025, filed 13 Feb 2026.