Institutional Fund
Bristlecone Value Partners, LLC
Los Angeles, CACIK 13139982 filings on record
Portfolio Value
$113.64M
Q1 2026
Holdings
68
Reported positions
New Buys
32
Opened this quarter
QoQ Change
+31.1%
from $86.66M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds13.2%
- Schwab Strategic Tr9.2%
- Vanguard Specialized Funds8.3%
- Wisdomtree Tr6.3%
- Vanguard Whitehall Fds4.0%
- American Centy ETF Tr3.6%
- Other55.2%
Portfolio Holdings
68 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 234.5K | $15.03M | 13.2% | −2.8K | Reduced |
| 2 | Schwab Strategic Tr | 375.2K | $10.45M | 9.2% | +14.8K | Added |
| 3 | Vanguard Specialized Funds | 44.0K | $9.47M | 8.3% | +4.1K | Added |
| 4 | Wisdomtree Tr | 120.0K | $7.21M | 6.3% | −6 | Reduced |
| 5 | Vanguard Whitehall Fds | 51.6K | $4.56M | 4.0% | +2.1K | Added |
| 6 | American Centy ETF Tr | 41.5K | $4.15M | 3.6% | +1.7K | Added |
| 7 | Vanguard Index Fds | 6.5K | $3.88M | 3.4% | +6.5K | New |
| 8 | Ishares Tr | 29.7K | $3.69M | 3.2% | +736 | Added |
| 9 | Spdr Index Shs Fds | 49.0K | $3.66M | 3.2% | −1.3K | Reduced |
| 10 | Vanguard Bd Index Fds | 47.3K | $3.48M | 3.1% | 0 | Held |
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