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Bristlecone Value Partners Portfolio holdings

AUM $124M
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
Cap. Flow
+$26M
Cap. Flow %
22.84%
Top 10 Hldgs %
57.7%
Holding
68
New
32
Increased
15
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
2
LOW icon
Lowe's Companies
LOW
+$1.59M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.5M
4
MKL icon
Markel Group
MKL
+$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$185K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$93.5K
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$49.3K
4
BUD icon
AB InBev
BUD
+$36.3K
5
JMST icon
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
KMX icon
51
CarMax
KMX
$8.81B
$400K 0.35%
+9,631
New +$422K
CALI
52
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$469M
$394K 0.35%
+7,807
New +$395K
CHCI icon
53
Comstock Holding Companies
CHCI
$206M
$392K 0.34%
20,680
+8
+0% +$99
DIS icon
54
Walt Disney
DIS
$187B
$390K 0.34%
+4,049
New +$428K
MDT icon
55
Medtronic
MDT
$117B
$352K 0.31%
+4,060
New +$389K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$228B
$350K 0.31%
+4,812
New +$374K
MCFT icon
57
MasterCraft Boat Holdings
MCFT
$579M
$349K 0.31%
17,000
+2,800
+20% +$60.7K
NVR icon
58
NVR
NVR
$17B
$343K 0.3%
+52
New +$379K
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$341K 0.3%
+6,778
New +$342K
GIL icon
60
Gildan
GIL
$9.84B
$340K 0.3%
+6,109
New +$395K
LH icon
61
Labcorp
LH
$27.2B
$292K 0.26%
+1,093
New +$296K
TITN icon
62
Titan Machinery
TITN
$416M
$284K 0.25%
17,000
– –
HZO icon
63
MarineMax
HZO
$1.15B
$284K 0.25%
10,500
– –
NVS icon
64
Novartis
NVS
$292B
$274K 0.24%
+1,794
New +$275K
CFFI icon
65
C&F Financial
CFFI
$298M
$259K 0.23%
+3,556
New +$262K
VBIL
66
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$259K 0.23%
+3,428
New +$259K
SGC icon
67
Superior Group of Companies
SGC
$194M
$199K 0.17%
+19,542
New +$197K
QUAD icon
68
Quad
QUAD
$519M
$198K 0.17%
+30,000
New +$194K
1 2
3

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SFP
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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.