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BVP
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
(+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
0.5
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15M | 13.22% |
234,483
-2,798
| -1% | -$185K |
2025 Q4
1 quarter
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $10.4M | 9.19% |
375,200
+14,790
| +4% | +$419K |
2025 Q4
1 quarter
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $9.47M | 8.33% |
44,024
+4,115
| +10% | +$917K |
2025 Q4
1 quarter
|
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $7.21M | 6.35% |
119,987
-6
| -0% | -$367 |
2025 Q4
1 quarter
|
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $4.56M | 4.01% |
51,553
+2,076
| +4% | +$192K |
2025 Q4
1 quarter
|
|
6
Avantis International Small Cap Value ETF
AVDV
$20B
| $4.15M | 3.65% |
41,509
+1,715
| +4% | +$175K |
2025 Q4
1 quarter
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.88M | 3.41% |
+6,487
| New | +$4.06M |
2026 Q1
0 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.69M | 3.25% |
29,672
+736
| +3% | +$93.5K |
2025 Q4
1 quarter
|
|
|
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $3.66M | 3.22% |
49,046
-1,323
| -3% | -$93.5K |
2025 Q4
1 quarter
|
|
10
Vanguard Total Bond Market
BND
$162B
| $3.48M | 3.06% |
47,276
| – | – |
2025 Q4
1 quarter
|
|
11
iShares Global REIT ETF
REET
$4.67B
| $3.03M | 2.67% |
120,655
+6,465
| +6% | +$168K |
2025 Q4
1 quarter
|
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $2.92M | 2.57% |
58,580
+6,579
| +13% | +$328K |
2025 Q4
1 quarter
|
|
13
Capital Group Core Plus Income ETF
CGCP
$8.34B
| $2.43M | 2.14% |
108,967
+20,199
| +23% | +$457K |
2025 Q4
1 quarter
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $2.17M | 1.91% |
43,513
+3,667
| +9% | +$182K |
2025 Q4
1 quarter
|
|
15
Invesco International Corporate Bond ETF
PICB
$339M
| $2.14M | 1.88% |
92,532
+8,298
| +10% | +$198K |
2025 Q4
1 quarter
|
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $2.07M | 1.82% |
42,288
+1,286
| +3% | +$63K |
2025 Q4
1 quarter
|
|
17
Bank of America
BAC
$382B
| $1.67M | 1.47% |
34,235
-222
| -0.6% | -$11.5K |
2025 Q4
1 quarter
|
|
18
Johnson Controls International
JCI
$94.1B
| $1.55M | 1.36% |
11,817
-64
| -0.5% | -$8.27K |
2025 Q4
1 quarter
|
|
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.48M | 1.3% |
+8,019
| New | +$1.5M |
2026 Q1
0 quarters
|
|
|
20
Lowe's Companies
LOW
$104B
| $1.44M | 1.27% |
+6,085
| New | +$1.59M |
2026 Q1
0 quarters
|
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.28M | 1.13% |
+2,671
| New | +$1.31M |
2026 Q1
0 quarters
|
|
|
22
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $1.27M | 1.12% |
15,458
-591
| -4% | -$49.3K |
2025 Q4
1 quarter
|
|
|
23
Markel Group
MKL
$22.2B
| $1.24M | 1.09% |
+649
| New | +$1.32M |
2026 Q1
0 quarters
|
|
24
PepsiCo
PEP
$173B
| $1.18M | 1.04% |
+7,608
| New | +$1.19M |
2026 Q1
0 quarters
|
|
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $1.17M | 1.03% |
22,875
-685
| -3% | -$35K |
2025 Q4
1 quarter
|
|
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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.