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The Analysis of Bristlecone Value Partners, LLC's Holdings & P&L

Currently, Bristlecone Value Partners, LLC holds 68 types of securities in its portfolio with a total value $113.6M. In the most recent quarter, they have increased their positions in VOO (+6.5K shares, valued at $3.9M), VOE (+8.0K shares, valued at $1.5M), LOW (+6.1K shares, valued at $1.4M); decreased their positions in VEA (-2.8K shares, valued at $179.3K), GNR (-1.3K shares, valued at $98.8K), FDM (-591 shares, valued at $48.5K); initiated new positions in VOO (+6.5K shares, valued at $3.9M), VOE (+8.0K shares, valued at $1.5M), LOW (+6.1K shares, valued at $1.4M).

1M P&L

-466.8K-0.38%

3M P&L

+2.7M+2.27%

HY P&L

+4.1M+3.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A89.8M

79.0%

2Insurance - Property & Casualty1.9M

1.6%

3Banks - Diversified1.7M

1.5%

Top Industries by Stock Count

1N/A29 stocks

42.6%

2Drug Manufacturers - General2 stocks

2.9%

3Specialty Chemicals2 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD FTSE DEVELOPED MARKETS ETF234.5K shares-1.18%2026-03-312026-05-08

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF375.2K shares4.10%2026-03-312026-05-08

VIG VANGUARD DIVIDEND APPRECIATION ETF44.0K shares10.31%2026-03-312026-05-08

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF120.0K shares-0.01%2026-03-312026-05-08

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF51.6K shares4.20%2026-03-312026-05-08

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF41.5K shares4.31%2026-03-312026-05-08

VOO VANGUARD S&P 500 ETF6.5K sharesnew addition2026-03-312026-05-08

IJR ISHARES CORE S&P SMALL CAP ETF29.7K shares2.54%2026-03-312026-05-08

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GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF49.0K shares-2.63%2026-03-312026-05-08

BND VANGUARD TOTAL BOND MARKET ETF47.3K shares0.00%2026-03-312026-05-08

REET ISHARES GLOBAL REIT ETF120.7K shares5.66%2026-03-312026-05-08

VUSB VANGUARD ULTRA-SHORT BOND ETF58.6K shares12.65%2026-03-312026-05-08

CGCP CAPITAL GROUP CORE PLUS INCOME ETF109.0K shares22.75%2026-03-312026-05-08

VTIP VANGUARD SHORT TERM INFL-PROTECTED43.5K shares9.20%2026-03-312026-05-08

PICB POWERSHARES INTERNATIONAL CORP BOND ETF92.5K shares9.85%2026-03-312026-05-08

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF42.3K shares3.14%2026-03-312026-05-08

Sponsored

BAC BANK OF AMER CORP COM34.2K shares-0.64%2026-03-312026-05-08

JCI JOHNSON CTLS INTL PLC SHS11.8K shares-0.54%2026-03-312026-05-08

VOE VANGUARD MID-CAP VALUE ETF8.0K sharesnew addition2026-03-312026-05-08

LOW LOWES COS INC COM6.1K sharesnew addition2026-03-312026-05-08

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.7K sharesnew addition2026-03-312026-05-08

FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND15.5K shares-3.68%2026-03-312026-05-08

MKL MARKEL CORP HOLDING CO649 sharesnew addition2026-03-312026-05-08

PEP PEPSICO INC COM7.6K sharesnew addition2026-03-312026-05-08

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JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF22.9K shares-2.91%2026-03-312026-05-08

AXP AMERICAN EXPRESS CO COM3.5K sharesnew addition2026-03-312026-05-08

VTEB VANGUARD TAX-EXEMPT BOND ETF19.1K shares-1.69%2026-03-312026-05-08

VMI VALMONT INDS INC COM2.3K sharesnew addition2026-03-312026-05-08

VRP INVESCO VARIABLE RATE PREFERRED ETF36.7K shares-1.68%2026-03-312026-05-08

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR11.9K shares-4.07%2026-03-312026-05-08

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF17.3K shares-2.12%2026-03-312026-05-08

GHC GRAHAM HLDGS CO COM CL B677 sharesnew addition2026-03-312026-05-08

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AMGN AMGEN INC2.0K sharesnew addition2026-03-312026-05-08

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF20.2K shares0.00%2026-03-312026-05-08

INTC INTEL CORP COM14.8K shares-0.84%2026-03-312026-05-08

HGTY HAGERTY INC CL A COM60.1K shares3.67%2026-03-312026-05-08

AGCO AGCO CORP5.0K sharesnew addition2026-03-312026-05-08

NRG NRG ENERGY INC NEW3.9K sharesnew addition2026-03-312026-05-08

NTR NUTRIEN LTD COM6.7K sharesnew addition2026-03-312026-05-08

WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF12.0K shares5.79%2026-03-312026-05-08

Sponsored

META META PLATFORMS INC CL A826 sharesnew addition2026-03-312026-05-08

UHAL.B U HAUL HOLDING COMPANY COM SER N10.6K shares-3.66%2026-03-312026-05-08

OXY OCCIDENTAL PETE CORP COM7.0K sharesnew addition2026-03-312026-05-08

NKE NIKE INC CL B8.6K sharesnew addition2026-03-312026-05-08

CX CEMEX S.A.B. DE C.V.39.7K shares-1.24%2026-03-312026-05-08

CMT CORE MOLDING TECHNOLOGIES INC COM20.0K shares0.00%2026-03-312026-05-08

AAPL APPLE INC COM1.7K sharesnew addition2026-03-312026-05-08

KOP KOPPERS HOLDINGS INC COM10.7K shares0.00%2026-03-312026-05-08

Sponsored

RLGT RADIANT LOGISTICS INC COM58.4K shares0.00%2026-03-312026-05-08

YUM YUM! BRANDS INC2.6K sharesnew addition2026-03-312026-05-08

KMX CARMAX INC COM9.6K sharesnew addition2026-03-312026-05-08

CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF7.8K sharesnew addition2026-03-312026-05-08

CHCI COMSTOCK HLDG COS INC CL A NEW20.7K shares0.04%2026-03-312026-05-08

DIS DISNEY WALT CO COM4.0K sharesnew addition2026-03-312026-05-08

MDT MEDTRONIC PLC SHS4.1K sharesnew addition2026-03-312026-05-08

VUG VANGUARD GROWTH ETF802 sharesnew addition2026-03-312026-05-08

Sponsored

MCFT MASTERCRAFT BOAT HLDGS INC COM17.0K shares19.72%2026-03-312026-05-08

NVR NVR INC COM52 sharesnew addition2026-03-312026-05-08

USFR WISDOMTREE FLOATING RATE TREASURY FUND6.8K sharesnew addition2026-03-312026-05-08

GIL GILDAN ACTIVEWEAR INC COM6.1K sharesnew addition2026-03-312026-05-08

LH LABCORP HOLDINGS INC COM SHS1.1K sharesnew addition2026-03-312026-05-08

TITN TITAN MACHINERY INC COM17.0K shares0.00%2026-03-312026-05-08

HZO MARINEMAX INC COM10.5K shares0.00%2026-03-312026-05-08

NVS NOVARTIS AG ADR1.8K sharesnew addition2026-03-312026-05-08

Sponsored

CFFI C & F FINL CORP3.6K sharesnew addition2026-03-312026-05-08

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF3.4K sharesnew addition2026-03-312026-05-08

SGC SUPERIOR GROUP OF CO INC COM19.5K sharesnew addition2026-03-312026-05-08

QUAD QUAD / GRAPHICS INC COM CL A30.0K sharesnew addition2026-03-312026-05-08

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-1.18%

Shares234.5K

Event2026-03-31

Filed2026-05-08

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

4.10%

Shares375.2K

Event2026-03-31

Filed2026-05-08

VIG

VANGUARD DIVIDEND APPRECIATION ETF

10.31%

Shares44.0K

Event2026-03-31

Filed2026-05-08

DGS

WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF

-0.01%

Shares120.0K

Event2026-03-31

Filed2026-05-08

VIGI

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

4.20%

Shares51.6K

Event2026-03-31

Filed2026-05-08

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

4.31%

Shares41.5K

Event2026-03-31

Filed2026-05-08

VOO

VANGUARD S&P 500 ETF

New

Shares6.5K

Event2026-03-31

Filed2026-05-08

IJR

ISHARES CORE S&P SMALL CAP ETF

2.54%

Shares29.7K

Event2026-03-31

Filed2026-05-08

GNR

STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF

-2.63%

Shares49.0K

Event2026-03-31

Filed2026-05-08

BND

VANGUARD TOTAL BOND MARKET ETF

0.00%

Shares47.3K

Event2026-03-31

Filed2026-05-08

REET

ISHARES GLOBAL REIT ETF

5.66%

Shares120.7K

Event2026-03-31

Filed2026-05-08

VUSB

VANGUARD ULTRA-SHORT BOND ETF

12.65%

Shares58.6K

Event2026-03-31

Filed2026-05-08

CGCP

CAPITAL GROUP CORE PLUS INCOME ETF

22.75%

Shares109.0K

Event2026-03-31

Filed2026-05-08

VTIP

VANGUARD SHORT TERM INFL-PROTECTED

9.20%

Shares43.5K

Event2026-03-31

Filed2026-05-08

PICB

POWERSHARES INTERNATIONAL CORP BOND ETF

9.85%

Shares92.5K

Event2026-03-31

Filed2026-05-08

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

3.14%

Shares42.3K

Event2026-03-31

Filed2026-05-08

BAC

BANK OF AMER CORP COM

-0.64%

Shares34.2K

Event2026-03-31

Filed2026-05-08

JCI

JOHNSON CTLS INTL PLC SHS

-0.54%

Shares11.8K

Event2026-03-31

Filed2026-05-08

VOE

VANGUARD MID-CAP VALUE ETF

New

Shares8.0K

Event2026-03-31

Filed2026-05-08

LOW

LOWES COS INC COM

New

Shares6.1K

Event2026-03-31

Filed2026-05-08

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

New

Shares2.7K

Event2026-03-31

Filed2026-05-08

FDM

FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND

-3.68%

Shares15.5K

Event2026-03-31

Filed2026-05-08

MKL

MARKEL CORP HOLDING CO

New

Shares649

Event2026-03-31

Filed2026-05-08

PEP

PEPSICO INC COM

New

Shares7.6K

Event2026-03-31

Filed2026-05-08

JMST

JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

-2.91%

Shares22.9K

Event2026-03-31

Filed2026-05-08

AXP

AMERICAN EXPRESS CO COM

New

Shares3.5K

Event2026-03-31

Filed2026-05-08

VTEB

VANGUARD TAX-EXEMPT BOND ETF

-1.69%

Shares19.1K

Event2026-03-31

Filed2026-05-08

VMI

VALMONT INDS INC COM

New

Shares2.3K

Event2026-03-31

Filed2026-05-08

VRP

INVESCO VARIABLE RATE PREFERRED ETF

-1.68%

Shares36.7K

Event2026-03-31

Filed2026-05-08

BUD

ANHEUSER BUSCH INBEV SA NV SPONSORED ADR

-4.07%

Shares11.9K

Event2026-03-31

Filed2026-05-08

FNDC

SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF

-2.12%

Shares17.3K

Event2026-03-31

Filed2026-05-08

GHC

GRAHAM HLDGS CO COM CL B

New

Shares677

Event2026-03-31

Filed2026-05-08

AMGN

AMGEN INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-08

FNDA

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

0.00%

Shares20.2K

Event2026-03-31

Filed2026-05-08

INTC

INTEL CORP COM

-0.84%

Shares14.8K

Event2026-03-31

Filed2026-05-08

HGTY

HAGERTY INC CL A COM

3.67%

Shares60.1K

Event2026-03-31

Filed2026-05-08

AGCO

AGCO CORP

New

Shares5.0K

Event2026-03-31

Filed2026-05-08

NRG

NRG ENERGY INC NEW

New

Shares3.9K

Event2026-03-31

Filed2026-05-08

NTR

NUTRIEN LTD COM

New

Shares6.7K

Event2026-03-31

Filed2026-05-08

WIP

SPDR INTERNATIONAL GOVERNMENT TIPS ETF

5.79%

Shares12.0K

Event2026-03-31

Filed2026-05-08