Institutional Manager · CIK 0001313998
Bristlecone Value Partners, LLC
LOS ANGELES, CA · File #028-11148
Latest AUM
$86.7M
Positions
36
Top-10 Concentration
71.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +237,281 | +$14.8M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524771 | +360,410 | +$9.8M | $0 |
| NEW | VANGUARD SPECIALIZED FUNDS | 921908844 | +39,909 | +$8.8M | $0 |
| NEW | WISDOMTREE TR | WT | +119,993 | +$6.9M | $0 |
| NEW | VANGUARD WHITEHALL FDS | 921946810 | +49,477 | +$4.5M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072802 | +39,794 | +$3.7M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937835 | +47,276 | +$3.5M | $0 |
| NEW | ISHARES TR | 464287804 | +28,936 | +$3.5M | $0 |
| NEW | SPDR INDEX SHS FDS | 78463X541 | +50,369 | +$3.1M | $0 |
| NEW | ISHARES TR | 46434V647 | +114,190 | +$2.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202536 pos · $86.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |