Bristlecone Value Partners, LLC: 13F holdings
CIK 13139982026Q2
| Positions | 70 |
|---|
| Reported value | $124.3m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 70 (+2 vs prior quarter) |
|---|
| Reported value | $124.3m (+9.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VEA VANGUARD FTSE DEVELOPED MARKETS ETF | 234,679 | $16.7m | 13.4% |
| FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 371,784 | $11.6m | 9.3% |
| VIG VANGUARD DIVIDEND APPRECIATION ETF | 44,193 | $10.5m | 8.4% |
| DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 118,729 | $7.7m | 6.2% |
| VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 51,562 | $4.8m | 3.9% |
| VOO VANGUARD S&P 500 ETF | 6,697 | $4.6m | 3.7% |
| IJR ISHARES CORE S&P SMALL CAP ETF | 29,802 | $4.4m | 3.6% |
| AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 41,546 | $4.3m | 3.4% |
| REET ISHARES GLOBAL REIT ETF | 126,409 | $3.5m | 2.8% |
| BND VANGUARD TOTAL BOND MARKET ETF | 47,276 | $3.5m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1313998")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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