13F HOLDINGS REPORT
Bristlecone Value Partners, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001313998-26-000005
Total Value
$86.7M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 237,281 | $14.8M | 17.11% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 360,410 | $9.8M | 11.32% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,909 | $8.8M | 10.12% |
| 4 | WISDOMTREE TR | WT | 119,993 | $6.9M | 7.93% |
| 5 | VANGUARD WHITEHALL FDS | 921946810 | 49,477 | $4.5M | 5.22% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 39,794 | $3.7M | 4.32% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 47,276 | $3.5M | 4.04% |
| 8 | ISHARES TR | 464287804 | 28,936 | $3.5M | 4.01% |
| 9 | SPDR INDEX SHS FDS | 78463X541 | 50,369 | $3.1M | 3.61% |
| 10 | ISHARES TR | 46434V647 | 114,190 | $2.8M | 3.29% |
| 11 | VANGUARD BD INDEX FDS | 92203C303 | 52,001 | $2.6M | 2.99% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 84,234 | $2.0M | 2.32% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 88,768 | $2.0M | 2.32% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 39,846 | $2.0M | 2.27% |
| 15 | BANK AMERICA CORP | 060505104 | 34,457 | $1.9M | 2.19% |
| 16 | SCHWAB STRATEGIC TR | 808524755 | 41,002 | $1.9M | 2.14% |
| 17 | JOHNSON CTLS INTL PLC | G51502105 | 11,881 | $1.4M | 1.64% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 16,049 | $1.3M | 1.47% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 23,560 | $1.2M | 1.38% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 19,436 | $977,436 | 1.13% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 37,337 | $908,426 | 1.05% |
| 22 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,362 | $791,662 | 0.91% |
| 23 | SCHWAB STRATEGIC TR | 808524748 | 17,694 | $788,267 | 0.91% |
| 24 | HAGERTY INC | HGTY | 57,965 | $779,049 | 0.90% |
| 25 | SCHWAB STRATEGIC TR | 808524763 | 20,190 | $636,188 | 0.73% |
| 26 | INTEL CORP | INTC | 14,919 | $550,511 | 0.64% |
| 27 | U HAUL HOLDING COMPANY | UHAL-B | 10,962 | $512,363 | 0.59% |
| 28 | CEMEX SAB DE CV | CXMSF | 40,180 | $461,668 | 0.53% |
| 29 | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 78464A490 | 11,383 | $448,376 | 0.52% |
| 30 | CORE MOLDING TECHNOLOGIES IN | CMT | 20,000 | $401,000 | 0.46% |
| 31 | RADIANT LOGISTICS INC | RLGT | 58,430 | $369,861 | 0.43% |
| 32 | KOPPERS HOLDINGS INC | KOP | 10,650 | $288,402 | 0.33% |
| 33 | MASTERCRAFT BOAT HLDGS INC | MCFT | 14,200 | $268,522 | 0.31% |
| 34 | TITAN MACHY INC | KMCM | 17,000 | $255,680 | 0.30% |
| 35 | MARINEMAX INC | HZO | 10,500 | $254,415 | 0.29% |
| 36 | COMSTOCK HLDG COS INC | LODE | 20,672 | $240,208 | 0.28% |