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BVP
Bristlecone Value Partners Portfolio holdings
AUM
$124M
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
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.5M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$9.64M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.72M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$6.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14.8M | 17.11% |
+237,281
| New | +$14.5M |
2025 Q4
0 quarters
|
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $9.81M | 11.32% |
+360,410
| New | +$9.64M |
2025 Q4
0 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.77M | 10.12% |
+39,909
| New | +$8.72M |
2025 Q4
0 quarters
|
|
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $6.87M | 7.93% |
+119,993
| New | +$6.82M |
2025 Q4
0 quarters
|
|
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $4.52M | 5.22% |
+49,477
| New | +$4.47M |
2025 Q4
0 quarters
|
|
6
Avantis International Small Cap Value ETF
AVDV
$20B
| $3.74M | 4.32% |
+39,794
| New | +$3.61M |
2025 Q4
0 quarters
|
|
7
Vanguard Total Bond Market
BND
$162B
| $3.5M | 4.04% |
+47,276
| New | +$3.52M |
2025 Q4
0 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.48M | 4.01% |
+28,936
| New | +$3.46M |
2025 Q4
0 quarters
|
|
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $3.13M | 3.61% |
+50,369
| New | +$3.03M |
2025 Q4
0 quarters
|
|
10
iShares Global REIT ETF
REET
$4.67B
| $2.85M | 3.29% |
+114,190
| New | +$2.89M |
2025 Q4
0 quarters
|
|
11
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $2.59M | 2.99% |
+52,001
| New | +$2.59M |
2025 Q4
0 quarters
|
|
12
Invesco International Corporate Bond ETF
PICB
$339M
| $2.01M | 2.32% |
+84,234
| New | +$2M |
2025 Q4
0 quarters
|
|
13
Capital Group Core Plus Income ETF
CGCP
$8.34B
| $2.01M | 2.32% |
+88,768
| New | +$2.02M |
2025 Q4
0 quarters
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $1.97M | 2.27% |
+39,846
| New | +$1.99M |
2025 Q4
0 quarters
|
|
15
Bank of America
BAC
$382B
| $1.9M | 2.19% |
+34,457
| New | +$1.82M |
2025 Q4
0 quarters
|
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $1.85M | 2.14% |
+41,002
| New | +$1.82M |
2025 Q4
0 quarters
|
|
17
Johnson Controls International
JCI
$94.1B
| $1.42M | 1.64% |
+11,881
| New | +$1.36M |
2025 Q4
0 quarters
|
|
18
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $1.28M | 1.47% |
+16,049
| New | +$1.23M |
2025 Q4
0 quarters
|
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $1.2M | 1.38% |
+23,560
| New | +$1.2M |
2025 Q4
0 quarters
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $977K | 1.13% |
+19,436
| New | +$978K |
2025 Q4
0 quarters
|
|
21
Invesco Variable Rate Preferred ETF
VRP
$3B
| $908K | 1.05% |
+37,337
| New | +$917K |
2025 Q4
0 quarters
|
|
22
AB InBev
BUD
$154B
| $792K | 0.91% |
+12,362
| New | +$767K |
2025 Q4
0 quarters
|
|
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $788K | 0.91% |
+17,694
| New | +$787K |
2025 Q4
0 quarters
|
|
24
Hagerty
HGTY
$1.62B
| $779K | 0.9% |
+57,965
| New | +$723K |
2025 Q4
0 quarters
|
|
25
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $636K | 0.73% |
+20,190
| New | +$630K |
2025 Q4
0 quarters
|
|
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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.