§ 13F · FUND PROFILE
Bristlecone Value Partners, LLC.
AUM · $124M (13F)Positions · 70Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$691K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 235K | $17M | 13.4% | ±0% |
| 2 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 372K | $12M | 9.3% | −1% |
| 3 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 44K | $10M | 8.4% | ±0% |
| 4 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 119K | $8M | 6.2% | −1% |
| 5 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 52K | $5M | 3.9% | ±0% |
| 6 | VOO | VANGUARD S&P 500 ETF | 7K | $5M | 3.7% | +3% |
| 7 | IJR | ISHARES CORE S&P SMALL CAP ETF | 30K | $4M | 3.6% | ±0% |
| 8 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 42K | $4M | 3.4% | ±0% |
| 9 | REET | ISHARES GLOBAL REIT ETF | 126K | $3M | 2.8% | +5% |
| 10 | BND | VANGUARD TOTAL BOND MARKET ETF | 47K | $3M | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRISTLECONE SIGNAL
AC read
Bristlecone Value Partners, LLC is a Other fund managing $124 million in assets. The fund runs a portfolio of 70 positions.
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