13F-HR filed by Bristlecone Value Partners, LLC
Bristlecone Value Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 70 holding rows worth $124,323,367.
- Accession
- 0001313998-26-000009
- Filer
- CIK 1313998
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 70 entries on the cover page, a total value of $124,323,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,323,367 with VALUE read as dollars as filed, 13F file number 028-11148. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 234,679 | $16,720,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 371,784 | $11,562,496 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,193 | $10,456,963 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 118,729 | $7,682,959 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 51,562 | $4,814,888 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,697 | $4,599,795 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,802 | $4,419,993 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 41,546 | $4,281,387 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 126,409 | $3,491,443 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,276 | $3,470,531 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 66,007 | $3,285,852 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 48,469 | $3,262,487 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 117,825 | $2,626,319 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 100,865 | $2,336,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 42,398 | $2,236,952 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,743 | $2,058,565 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,234 | $1,950,705 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,757 | $1,717,815 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,121 | $1,604,817 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,328 | $1,422,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 14,565 | $1,356,175 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,075 | $1,339,476 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,669 | $1,335,540 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,291 | $1,323,281 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 654 | $1,277,268 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,484 | $1,178,463 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 22,795 | $1,162,545 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,608 | $1,030,123 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,188 | $1,021,109 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,859 | $977,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 38,832 | $944,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17,269 | $838,582 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 677 | $772,741 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,008 | $727,136 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 60,093 | $716,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,232 | $655,851 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,561 | $609,369 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,031 | $602,210 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 14,871 | $585,768 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,890 | $568,173 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 58,430 | $552,747 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,711 | $513,614 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,700 | $492,141 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,650 | $478,185 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 39,680 | $476,160 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 20,000 | $472,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 825 | $465,062 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 9,132 | $461,485 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,120 | $456,476 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,000 | $438,940 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,683 | $437,189 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,687 | $420,946 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,812 | $414,505 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,584 | $413,078 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,048 | $389,687 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,500 | $384,510 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 17,000 | $359,040 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,037 | $341,787 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 50 | $340,670 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 20,680 | $330,673 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,060 | $317,613 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,109 | $315,224 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,093 | $306,040 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,556 | $284,480 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 19,542 | $256,391 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30,000 | $252,900 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 9,000 | $250,650 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,505 | $235,863 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,194 | $234,612 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,003 | $205,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313998-26-000009 | this filing | 2026-08-14 | acceptance time not in the bulk data set |