Bristlecone Value Partners, LLC
CIK: 1313998SEC EDGAR →
Portfolio Value
$81.4B
Holdings
68
As of
Q1 2026
New Positions
68
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS ETF | 234,483 | $15.0B | 18.47% |
| 2 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 375,200 | $10.4B | 12.84% |
| 3 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 119,987 | $7.2B | 8.86% |
| 4 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 51,553 | $4.6B | 5.60% |
| 5 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 41,509 | $4.1B | 5.09% |
| 6 | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 49,046 | $3.7B | 4.50% |
| 7 | VANGUARD TOTAL BOND MARKET ETF | 47,276 | $3.5B | 4.28% |
| 8 | ISHARES GLOBAL REIT ETF | 120,655 | $3.0B | 3.73% |
| 9 | VANGUARD ULTRA-SHORT BOND ETF | 58,580 | $2.9B | 3.58% |
| 10 | CAPITAL GROUP CORE PLUS INCOME ETF | 108,967 | $2.4B | 2.99% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $73.1B | 89.8% |
| Consumer Cyclical | 9 | $2.0B | 2.5% |
| Basic Materials | 4 | $1.8B | 2.2% |
| Consumer Defensive | 3 | $824.6M | 1.0% |
| Unknown | 5 | $758.1M | 0.9% |
| Technology | 2 | $653.2M | 0.8% |
| Industrials | 5 | $613.3M | 0.8% |
| Energy | 1 | $457.4M | 0.6% |
| Real Estate | 1 | $391.7M | 0.5% |
| Communication Services | 2 | $390.7M | 0.5% |
| Healthcare | 3 | $352.8M | 0.4% |