Titelia

Holdings of Bristlecone Value Partners, LLC

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Net assets
-
Positions
59 in 3 countries
Top ten
62.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 234,48315M $
2Schwab Fundamental U.S. Large Company ETF 375,20010.4M $
3VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 44,0249.5M $
4Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 119,9877.2M $
5Vanguard International Dividend Appreciation ETF 51,5534.6M $
6Avantis International Small Cap Value ETF 41,5094.1M $
7Vanguard S&P 500 ETF 6,4873.9M $
8iShares Core S&P Small-Cap ETF 29,6723.7M $
9State Street SPDR S&P Global Natural Resources ETF 49,0463.7M $
10Vanguard Total Bond Market ETF 47,2763.5M $
11iShares Trust 120,6553M $
12Vanguard Ultra Short Bond ETF 58,5802.9M $
13Capital Group Core Plus Income ETF 108,9672.4M $
14Vanguard Malvern Funds 43,5132.2M $
15Schwab Fundamental International Equity Etf 42,2882.1M $
16Bank of America Corp 34,2351.7M $
17Vanguard Index Funds 8,0191.5M $
18Lowe's Cos Inc 6,0851.4M $
19Berkshire Hathaway Inc 2,6711.3M $
20Markel Group Inc 6491.2M $
21PepsiCo Inc 7,6081.2M $
22JPMorgan Ultra-Short Municipal Income ETF 22,8751.2M $
23American Express Co 3,4841.1M $
24Vanguard Tax-Exempt Bond Index ETF 19,108953.3K $
25Valmont Industries Inc 2,291915.4K $
26Invesco Variable Rate Preferred ETF 36,710880.3K $
27Anheuser-Busch InBev SA/NV 11,859822.7K $
28Graham Holdings Co 677715.8K $
29Amgen Inc 2,008706.5K $
30Intel Corp 14,793652.8K $
31Hagerty Inc 60,093632.8K $
32AGCO Corp 5,031582.9K $
33NRG Energy Inc 3,890568.5K $
34State Street SPDR FTSE Interna 12,042476.9K $
35Meta Platforms Inc 826472.4K $
36U-Haul Holding Co 10,561471.8K $
37Occidental Petroleum Corp 7,037457.4K $
38NIKE Inc 8,596454K $
39Cemex SAB de CV 39,680453.9K $
40Core Molding Technologies Inc 20,000448K $
41Apple Inc 1,701431.6K $
42Koppers Holdings Inc 10,650411.9K $
43Radiant Logistics Inc 58,430411.9K $
44Yum! Brands Inc 2,594403.3K $
45CarMax Inc 9,631400.5K $
46Comstock Holding Cos Inc 20,680391.7K $
47Walt Disney Co/The 4,049390.2K $
48Vanguard Growth ETF 802350.3K $
49MasterCraft Boat Holdings Inc 17,000348.7K $
50NVR Inc 52342.7K $
51WisdomTree Trust 6,778341.2K $
52Labcorp Holdings Inc 1,093291.6K $
53Titan Machinery Inc 17,000284.2K $
54MarineMax Inc 10,500284.1K $
55Novartis AG 1,794274K $
56C&F Financial Corp 3,556259.4K $
57Vanguard 0-3 Month Treasury Bi 3,428259.3K $
58Superior Group of Cos Inc 19,542198.5K $
59Quad/Graphics Inc 30,000198.3K $

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Sector breakdown

  • Funds 10.0 %
  • Financials 3.8 %
  • Consumer discretionary 2.5 %
  • Consumer staples 1.9 %
  • Technology 1.0 %
  • Health care 0.9 %
  • Communication 0.8 %
  • Utilities 0.5 %
  • Energy 0.4 %
  • Unattributed 78.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Belgium 0.8 %
  • Mexico 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States57104.4M $98.79 %
2Belgium1822.7K $0.78 %
3Mexico1453.9K $0.43 %
Cite this page

Titelia. "Holdings of Bristlecone Value Partners, LLC". https://titelia.com/en/funds/US13F1313998