Bristlecone Value Partners, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$86.7M
Holdings
36
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 237,281 | $14.8M | 17.10% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 360,410 | $9.8M | 11.32% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 39,909 | $8.8M | 10.12% | |
| 4 | DGSWISDOMTREE TR | 119,993 | $6.9M | 7.93% | |
| 5 | VIGIVANGUARD WHITEHALL FDS | 49,477 | $4.5M | 5.22% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 39,794 | $3.7M | 4.31% | |
| 7 | BNDVANGUARD BD INDEX FDS | 47,276 | $3.5M | 4.04% | |
| 8 | IJRISHARES TR | 28,936 | $3.5M | 4.01% | |
| 9 | GNRSPDR INDEX SHS FDS | 50,369 | $3.1M | 3.61% | |
| 10 | REETISHARES TR | 114,190 | $2.8M | 3.29% | |
| 11 | VUSBVANGUARD BD INDEX FDS | 52,001 | $2.6M | 2.99% | |
| 12 | PICBINVESCO EXCH TRADED FD TR II | 84,234 | $2.0M | 2.32% | |
| 13 | CGCPCAPITAL GRP FIXED INCM ETF T | 88,768 | $2.0M | 2.32% | |
| 14 | VTIPVANGUARD MALVERN FDS | 39,846 | $2.0M | 2.27% | |
| 15 | BACBANK AMERICA CORP | 34,457 | $1.9M | 2.19% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 41,002 | $1.9M | 2.14% | |
| 17 | JCIJOHNSON CTLS INTL PLC | 11,881 | $1.4M | 1.64% | |
| 18 | FDMFIRST TR EXCHANGE-TRADED FD | 16,049 | $1.3M | 1.47% | |
| 19 | JMSTJ P MORGAN EXCHANGE TRADED F | 23,560 | $1.2M | 1.38% | |
| 20 | VTEBVANGUARD MUN BD FDS | 19,436 | $977K | 1.13% | |
| 21 | VRPINVESCO EXCH TRADED FD TR II | 37,337 | $908K | 1.05% | |
| 22 | BUDANHEUSER BUSCH INBEV SA/NV | 12,362 | $791K | 0.91% | |
| 23 | FNDCSCHWAB STRATEGIC TR | 17,694 | $788K | 0.91% | |
| 24 | HGTYHAGERTY INC | 57,965 | $779K | 0.90% | |
| 25 | FNDASCHWAB STRATEGIC TR | 20,190 | $636K | 0.73% | |
| 26 | INTCINTEL CORP | 14,919 | $550K | 0.63% | |
| 27 | UHAL/BU HAUL HOLDING COMPANY | 10,962 | $512K | 0.59% | |
| 28 | CXCEMEX SAB DE CV | 40,180 | $461K | 0.53% | |
| 29 | WIPSPDR INTERNATIONAL GOVERNMENT TIPS ETF | 11,383 | $448K | 0.52% | |
| 30 | CMTCORE MOLDING TECHNOLOGIES IN | 20,000 | $401K | 0.46% | |
| 31 | RLGTRADIANT LOGISTICS INC | 58,430 | $369K | 0.43% | |
| 32 | KOPKOPPERS HOLDINGS INC | 10,650 | $288K | 0.33% | |
| 33 | MCFTMASTERCRAFT BOAT HLDGS INC | 14,200 | $268K | 0.31% | |
| 34 | 3TYTITAN MACHY INC | 17,000 | $255K | 0.29% | |
| 35 | HZOMARINEMAX INC | 10,500 | $254K | 0.29% | |
| 36 | CHCICOMSTOCK HLDG COS INC | 20,672 | $240K | 0.28% |