Bristlecone Value Partners, LLC
CIK: 0001313998SEC EDGAR →
Portfolio Value
$86.7M
Holdings
36
As of
Q4 2025
New Positions
36
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 237,281 | $14.8M | 17.10% |
| 2 | SCHWAB STRATEGIC TR | 360,410 | $9.8M | 11.32% |
| 3 | VANGUARD SPECIALIZED FUNDS | 39,909 | $8.8M | 10.12% |
| 4 | WISDOMTREE TR | 119,993 | $6.9M | 7.93% |
| 5 | VANGUARD WHITEHALL FDS | 49,477 | $4.5M | 5.22% |
| 6 | AMERICAN CENTY ETF TR | 39,794 | $3.7M | 4.31% |
| 7 | VANGUARD BD INDEX FDS | 47,276 | $3.5M | 4.04% |
| 8 | ISHARES TR | 28,936 | $3.5M | 4.01% |
| 9 | SPDR INDEX SHS FDS | 50,369 | $3.1M | 3.61% |
| 10 | ISHARES TR | 114,190 | $2.8M | 3.29% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $80.8M | 93.3% |
| Industrials | 2 | $1.8M | 2.1% |
| Basic Materials | 3 | $1.1M | 1.3% |
| Consumer Defensive | 1 | $791K | 0.9% |
| Unknown | 2 | $767K | 0.9% |
| Technology | 1 | $550K | 0.6% |
| Consumer Cyclical | 2 | $522K | 0.6% |
| Real Estate | 1 | $240K | 0.3% |