§ 13F · FUND PROFILE
Bristlecone Value Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 36Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$86.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 237K | $14.8T | 17.1% | NEW |
| 2 | FNDX | SCHWAB STRATEGIC TR | 360K | $9.8T | 11.3% | NEW |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 40K | $8.8T | 10.1% | NEW |
| 4 | DGS | WISDOMTREE TR | 120K | $6.9T | 7.9% | NEW |
| 5 | VIGI | VANGUARD WHITEHALL FDS | 49K | $4.5T | 5.2% | NEW |
| 6 | AVDV | AMERICAN CENTY ETF TR | 40K | $3.7T | 4.3% | NEW |
| 7 | BND | VANGUARD BD INDEX FDS | 47K | $3.5T | 4.0% | NEW |
| 8 | IJR | ISHARES TR | 29K | $3.5T | 4.0% | NEW |
| 9 | GNR | SPDR INDEX SHS FDS | 50K | $3.1T | 3.6% | NEW |
| 10 | REET | ISHARES TR | 114K | $2.8T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRISTLECONE SIGNAL
AC read
Bristlecone Value Partners, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed