Bristlecone Value Partners, LLC
Long book
$113.6M
Q1 2026
Positions
68
Top-10 weight
58%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
47%
of book per quarter
Strategy in plain words
auto-generated from filingsBristlecone Value Partners, LLC is a wealth-management firm allocating client money, running a $113.6M US long book across 68 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, SCHWAB FNDMNTL US LRG CO ETF, VANGUARD DIVIDEND APPREC ETF, WISDOMTREE EM SMALL CAP, VANGUARD INT DIV APP INDX FD.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+2.8%
Q1 2026
+9.3%
Sector allocation
Financials 27%
Industrials 18%
Consumer discretionary 12%
Other 11%
Services media 7%
Technology 7%
Healthcare 6%
Consumer staples 5%
Long book by quarter
What does Bristlecone Value own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BAC BANK OF AMERICA CORP | Financials | 34.2K | $1.7M | 1.5% | -0.6% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 11.8K | $1.5M | 1.4% | -0.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 6.1K | $1.4M | 1.3% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.7K | $1.3M | 1.1% | New |
| MKL MARKEL GROUP INC | Financials | 649 | $1.2M | 1.1% | New |
| PEP PEPSICO INC | Consumer staples | 7.6K | $1.2M | 1.0% | New |
| AXP AMERICAN EXPRESS CO | Financials | 3.5K | $1.1M | 0.9% | New |
| VMI VALMONT INDUSTRIES | Industrials | 2.3K | $915K | 0.8% | New |
| GHC GRAHAM HOLDINGS CO-CLASS B | Services media | 677 | $716K | 0.6% | New |
| AMGN AMGEN INC | Healthcare | 2.0K | $707K | 0.6% | New |
| INTC INTEL CORP | Technology | 14.8K | $653K | 0.6% | -0.8% |
| HGTY HAGERTY INC-A | Financials | 60.1K | $633K | 0.6% | +3.7% |
| AGCO AGCO CORP | Industrials | 5.0K | $583K | 0.5% | New |
| NRG NRG ENERGY INC | Utilities | 3.9K | $568K | 0.5% | New |
| NTR NUTRIEN LTD | Other | 6.7K | $505K | 0.4% | New |
| META META PLATFORMS INC-CLASS A | Technology | 826 | $472K | 0.4% | New |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | Services media | 10.6K | $472K | 0.4% | -3.7% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 7.0K | $457K | 0.4% | New |
| NKE NIKE INC -CL B | Other | 8.6K | $454K | 0.4% | New |
| CMT CORE MOLDING TECHNOLOGIES IN | Other | 20.0K | $448K | 0.4% | Held |
| AAPL APPLE INC | Technology | 1.7K | $432K | 0.4% | New |
| KOP KOPPERS HOLDINGS INC | Other | 10.7K | $412K | 0.4% | Held |
| RLGT RADIANT LOGISTICS INC | Industrials | 58.4K | $412K | 0.4% | Held |
| YUM YUM! BRANDS INC | Consumer discretionary | 2.6K | $403K | 0.4% | New |
| KMX CARMAX INC | Consumer discretionary | 9.6K | $400K | 0.4% | New |
| CHCI COMSTOCK HOLDING COMPANIES | Real estate | 20.7K | $392K | 0.3% | 0.0% |
| DIS WALT DISNEY CO/THE | Services media | 4.0K | $390K | 0.3% | New |
| MDT MEDTRONIC PLC | Healthcare | 4.1K | $352K | 0.3% | New |
| MCFT MASTERCRAFT BOAT HOLDINGS IN | Industrials | 17.0K | $349K | 0.3% | +19.7% |
| NVR NVR INC | Industrials | 52 | $343K | 0.3% | New |
| GIL GILDAN ACTIVEWEAR INC | Other | 6.1K | $340K | 0.3% | New |
| LH LABCORP HOLDINGS INC | Healthcare | 1.1K | $292K | 0.3% | New |
| TITN TITAN MACHINERY INC | Consumer discretionary | 17.0K | $284K | 0.3% | Held |
| HZO MARINEMAX INC | Consumer discretionary | 10.5K | $284K | 0.3% | Held |
| CFFI C & F FINANCIAL CORP | Financials | 3.6K | $259K | 0.2% | New |
| SGC SUPERIOR GROUP OF COS INC | Other | 19.5K | $199K | 0.2% | New |
| QUAD QUAD GRAPHICS INC | Other | 30.0K | $198K | 0.2% | New |