StockDriftsStockDriftsTop 50 Bristlecone Value Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13.45% | 234.7K | $16.7M | +0.08%(+196) | $61.20(+20.16%) | 2026-06-30 | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 9.3% | 371.8K | $11.6M | -0.91%(-3.42K) | $26.79(+21.53%) | 2026-06-30 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8.41% | 44.2K | $10.5M | +0.38%(+169) | $217.77(+13.24%) | 2026-06-30 | |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 6.18% | 118.7K | $7.7M | -1.05%(-1.26K) | $57.17(+11.82%) | 2026-06-30 | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3.87% | 51.6K | $4.8M | +0.02%(+9) | $90.49(+10.14%) | 2026-06-30 | |
| VOO | VANGUARD S&P 500 ETF | 3.7% | 6.7K | $4.6M | +3.24%(+210) | $613.02(+16.63%) | 2026-06-30 | |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3.56% | 29.8K | $4.4M | +0.44%(+130) | $119.64(+25.14%) | 2026-06-30 | |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3.44% | 41.5K | $4.3M | +0.09%(+37) | $91.73(+20.47%) | 2026-06-30 | |
| REET | ISHARES GLOBAL REIT ETF | 2.81% | 126.4K | $3.5M | +4.77%(+5.75K) | $25.29(+11.08%) | 2026-06-30 | |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2.79% | 47.3K | $3.5M | +0.00%(+0) | $74.22(-2.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.93% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.12% |
Bristlecone Value Partners LLC reports $124.32M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are VEA (13.4%), FNDX (9.3%) and VIG (8.4%). The top 20 holdings account for 75.6% of reported assets. Its disclosed equity book has returned +9.93% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bristlecone Value Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1313998). View Bristlecone Value Partners LLC’s 13F filings on SEC