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BVP
Bristlecone Value Partners Portfolio holdings
AUM
$124M
Turnover
5.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$27M
(+31%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
22.84%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
68
New
32
Increased
15
Reduced
14
Closed
–
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.06M |
| 2 |
Lowe's Companies
LOW
|
+$1.59M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.5M |
| 4 |
Markel Group
MKL
|
+$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$185K |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$93.5K |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$49.3K |
| 4 |
AB InBev
BUD
|
+$36.3K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$35K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.63% |
| 2 | Financials | 5.4% |
| 3 | Industrials | 4.51% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
American Express
AXP
$212B
| $1.05M | 0.93% |
+3,484
| New | +$1.17M |
2026 Q1
0 quarters
|
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $953K | 0.84% |
19,108
-328
| -2% | -$16.6K |
2025 Q4
1 quarter
|
|
28
Valmont Industries
VMI
$8.71B
| $915K | 0.81% |
+2,291
| New | +$1M |
2026 Q1
0 quarters
|
|
29
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $880K | 0.77% |
36,710
-627
| -2% | -$15.3K |
2025 Q4
1 quarter
|
|
|
30
AB InBev
BUD
$160B
| $823K | 0.72% |
11,859
-503
| -4% | -$36.3K |
2025 Q4
1 quarter
|
|
31
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $803K | 0.71% |
17,319
-375
| -2% | -$17.8K |
2025 Q4
1 quarter
|
|
32
Graham Holdings Company
GHC
$5.08B
| $716K | 0.63% |
+677
| New | +$746K |
2026 Q1
0 quarters
|
|
33
Amgen
AMGN
$235B
| $707K | 0.62% |
+2,008
| New | +$716K |
2026 Q1
0 quarters
|
|
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $655K | 0.58% |
20,190
| – | – |
2025 Q4
1 quarter
|
|
35
Intel
INTC
$504B
| $653K | 0.57% |
14,793
-126
| -0.8% | -$5.78K |
2025 Q4
1 quarter
|
|
36
Hagerty
HGTY
$1.7B
| $633K | 0.56% |
60,093
+2,128
| +4% | +$24.8K |
2025 Q4
1 quarter
|
|
37
AGCO
AGCO
$7.44B
| $583K | 0.51% |
+5,031
| New | +$610K |
2026 Q1
0 quarters
|
|
38
NRG Energy
NRG
$21.6B
| $568K | 0.5% |
+3,890
| New | +$612K |
2026 Q1
0 quarters
|
|
39
Nutrien
NTR
$33.2B
| $505K | 0.44% |
+6,687
| New | +$477K |
2026 Q1
0 quarters
|
|
40
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $477K | 0.42% |
12,042
+659
| +6% | +$26.5K |
2025 Q4
1 quarter
|
|
41
Meta Platforms (Facebook)
META
$1.88T
| $472K | 0.42% |
+826
| New | +$529K |
2026 Q1
0 quarters
|
|
42
U-Haul Holding Co Series N
UHAL.B
$9.96B
| $472K | 0.42% |
10,561
-401
| -4% | -$19K |
2025 Q4
1 quarter
|
|
43
Occidental Petroleum
OXY
$60.6B
| $457K | 0.4% |
+7,037
| New | +$354K |
2026 Q1
0 quarters
|
|
44
Nike
NKE
$55.2B
| $454K | 0.4% |
+8,596
| New | +$521K |
2026 Q1
0 quarters
|
|
45
Cemex
CX
$14.5B
| $454K | 0.4% |
39,680
-500
| -1% | -$5.96K |
2025 Q4
1 quarter
|
|
46
Core Molding Technologies
CMT
$207M
| $448K | 0.39% |
20,000
| – | – |
2025 Q4
1 quarter
|
|
47
Apple
AAPL
$4.99T
| $432K | 0.38% |
+1,701
| New | +$443K |
2026 Q1
0 quarters
|
|
48
Koppers
KOP
$822M
| $412K | 0.36% |
10,650
| – | – |
2025 Q4
1 quarter
|
|
49
Radiant Logistics
RLGT
$426M
| $412K | 0.36% |
58,430
| – | – |
2025 Q4
1 quarter
|
|
50
Yum! Brands
YUM
$41.2B
| $403K | 0.35% |
+2,594
| New | +$411K |
2026 Q1
0 quarters
|
|
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Bristlecone Value Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Bristlecone Value Partners held 68 positions worth $114M, up 31% from $86.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bristlecone Value Partners deployed $26M of net new capital in Q1 2026, opening 32 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,487 shares worth $3.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 90% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $185K trimmed.
- Bristlecone Value Partners's largest Q1 2026 buy was Vanguard S&P 500 ETF: 6,487 shares worth $3.88M.
- Bristlecone Value Partners added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $917K increase.
- Bristlecone Value Partners's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $185K.
- Bristlecone Value Partners's ten largest holdings make up 58% of its $114M portfolio in Q1 2026.
- Bristlecone Value Partners opened 32 new positions and closed 0 in Q1 2026.
- Bristlecone Value Partners's portfolio value rose 31% quarter-over-quarter to $114M.
Based on Bristlecone Value Partners's 13F filing for Q1 2026, filed 8 May 2026.