AI Portfolio Summary
In 2025 Q4, Bristlecone Value Partners, LLC maintained a portfolio of 72 distinct positions. The most significant new addition to the portfolio was VANGUARD TAX-MANAGED, which now represents 17.11% of the total fund value. Conversely, Bristlecone Value Partners, LLC completely exited their position in EXXON MOBIL CORP CO.
Total Positions
72
Quarter
2025 Q4
Top Holding
VEA (17.1%)
Top 10 Concentration
71.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 72
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 17.11% | — |
#1
Prev: #—
|
8.8 | 237,281 | no change |
NEW
|
237,281 | $14,822,959 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 11.32% | — |
#2
Prev: #—
|
6.5 | 360,410 | no change |
NEW
|
360,410 | $9,806,763 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 10.12% | — |
#3
Prev: #—
|
6.0 | 39,909 | no change |
NEW
|
39,909 | $8,771,397 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGS
WISDOMTREE TR
|
ETF | 7.93% | 2.40% |
#4
17
Prev: #21
|
5.5 | 105,483 | 727.0% |
P
S
|
119,993 | $6,868,427 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 5.22% | — |
#5
Prev: #—
|
4.1 | 49,477 | no change |
NEW
|
49,477 | $4,524,698 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.32% | — |
#6
Prev: #—
|
3.7 | 39,794 | no change |
NEW
|
39,794 | $3,739,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.04% | — |
#7
Prev: #—
|
3.6 | 47,276 | no change |
NEW
|
47,276 | $3,501,733 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 4.01% | — |
#8
Prev: #—
|
3.6 | 28,936 | no change |
NEW
|
28,936 | $3,477,570 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 3.61% | — |
#9
Prev: #—
|
3.4 | 50,369 | no change |
NEW
|
50,369 | $3,129,969 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 3.29% | — |
#10
Prev: #—
|
3.3 | 114,190 | no change |
NEW
|
114,190 | $2,849,048 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.99% | — |
#11
Prev: #—
|
3.2 | 52,001 | no change |
NEW
|
52,001 | $2,591,729 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PICB
INVESCO EXCH TR...
|
Bond/Debt | 2.32% | — |
#12
Prev: #—
|
2.9 | 84,234 | no change |
NEW
|
84,234 | $2,011,473 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.32% | — |
#13
Prev: #—
|
2.9 | 88,768 | no change |
NEW
|
88,768 | $2,009,707 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.27% | — |
#14
Prev: #—
|
2.9 | 39,846 | no change |
NEW
|
39,846 | $1,970,793 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Unknown | 2.19% | 0.82% |
#15
22
Prev: #37
|
1.0 | -29,458 | -46.1% |
P
S
|
34,457 | $1,895,184 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.14% | — |
#16
Prev: #—
|
2.9 | 41,002 | no change |
NEW
|
41,002 | $1,853,732 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Unknown | 1.64% | — |
#17
Prev: #—
|
2.7 | 11,881 | no change |
NEW
|
11,881 | $1,422,749 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDM
FIRST TR EXCHAN...
|
Unknown | 1.47% | — |
#18
Prev: #—
|
2.6 | 16,049 | no change |
NEW
|
16,049 | $1,277,836 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.38% | — |
#19
Prev: #—
|
2.6 | 23,560 | no change |
NEW
|
23,560 | $1,200,146 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.13% | — |
#20
Prev: #—
|
2.5 | 19,436 | no change |
NEW
|
19,436 | $977,436 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 1.05% | — |
#21
Prev: #—
|
2.4 | 37,337 | no change |
NEW
|
37,337 | $908,426 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Unknown | 0.91% | — |
#22
Prev: #—
|
2.4 | 12,362 | no change |
NEW
|
12,362 | $791,662 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.91% | — |
#23
Prev: #—
|
2.4 | 17,694 | no change |
NEW
|
17,694 | $788,267 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGTY
HAGERTY INC
|
Unknown | 0.90% | — |
#24
Prev: #—
|
2.4 | 57,965 | no change |
NEW
|
57,965 | $779,049 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.73% | — |
#25
Prev: #—
|
2.3 | 20,190 | no change |
NEW
|
20,190 | $636,188 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 0.00% | 5.62% |
Sold All 😨
(Was: #1) |
0.3 | -17,004 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Unknown | 0.00% | 5.62% |
Sold All 😨
(Was: #2) |
0.3 | -45,031 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC ...
|
Unknown | 0.00% | 4.80% |
Sold All 😨
(Was: #3) |
0.3 | -62,149 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC ...
|
Unknown | 0.00% | 4.44% |
Sold All 😨
(Was: #4) |
0.3 | -64,309 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC INC ...
|
Unknown | 0.00% | 4.14% |
Sold All 😨
(Was: #5) |
0.3 | -26,597 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Unknown | 0.00% | 3.96% |
Sold All 😨
(Was: #6) |
0.3 | -19,250 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO...
|
Unknown | 0.00% | 3.81% |
Sold All 😨
(Was: #7) |
0.3 | -22,329 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL CORP C...
|
Unknown | 0.00% | 3.63% |
Sold All 😨
(Was: #8) |
0.3 | -2,193 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC CO...
|
Unknown | 0.00% | 3.37% |
Sold All 😨
(Was: #10) |
0.3 | -37,589 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Unknown | 0.00% | 3.29% |
Sold All 😨
(Was: #11) |
0.3 | -13,797 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP C...
|
Unknown | 0.00% | 3.11% |
Sold All 😨
(Was: #12) |
0.3 | -20,791 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Unknown | 0.00% | 3.06% |
Sold All 😨
(Was: #13) |
0.3 | -40,888 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINTA
LIBERTY MEDIA C...
|
Unknown | 0.00% | 3.01% |
Sold All 😨
(Was: #14) |
0.3 | -45,050 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL INC COM
|
Unknown | 0.00% | 2.99% |
Sold All 😨
(Was: #15) |
0.3 | -83,918 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAG
WALGREEN COMPAN...
|
Unknown | 0.00% | 2.94% |
Sold All 😨
(Was: #16) |
0.3 | -22,343 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HEWLETT PACKARD...
|
Unknown | 0.00% | 2.89% |
Sold All 😨
(Was: #17) |
0.3 | -46,881 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS A G ...
|
Unknown | 0.00% | 2.58% |
Sold All 😨
(Was: #18) |
0.3 | -11,674 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHK
CHESAPEAKE ENER...
|
Unknown | 0.00% | 2.51% |
Sold All 😨
(Was: #20) |
0.3 | -36,879 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPO
WASHINGTON POST...
|
Unknown | 0.00% | 2.37% |
Sold All 😨
(Was: #22) |
0.3 | -1,804 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COV
COVIDIEN PLC ...
|
Unknown | 0.00% | 2.17% |
Sold All 😨
(Was: #23) |
0.3 | -10,107 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Unknown | 0.00% | 2.10% |
Sold All 😨
(Was: #24) |
0.3 | -11,513 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APOL
APOLLO GROUP IN...
|
Unknown | 0.00% | 1.98% |
Sold All 😨
(Was: #25) |
0.3 | -18,864 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Unknown | 0.00% | 1.88% |
Sold All 😨
(Was: #26) |
0.3 | -19,920 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LM
LEGG MASON INC ...
|
Unknown | 0.00% | 1.69% |
Sold All 😨
(Was: #27) |
0.3 | -18,999 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXIM
MAXIM INTEGRATE...
|
Unknown | 0.00% | 1.64% |
Sold All 😨
(Was: #28) |
0.3 | -17,017 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYC
TYCO INTERNATIO...
|
Unknown | 0.00% | 1.57% |
Sold All 😨
(Was: #29) |
0.3 | -7,725 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP ...
|
Unknown | 0.00% | 1.54% |
Sold All 😨
(Was: #30) |
0.3 | -3,648 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSRGY
NESTLE S A ADR ...
|
Unknown | 0.00% | 1.53% |
Sold All 😨
(Was: #31) |
0.3 | -6,711 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Unknown | 0.00% | 1.33% |
Sold All 😨
(Was: #32) |
0.3 | -16,262 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TE CONNECTIVITY...
|
—
|
Unknown | 0.00% | 1.22% |
Sold All 😨
(Was: #33) |
0.3 | -9,925 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CB
CHUBB CORP CO...
|
Unknown | 0.00% | 1.10% |
Sold All 😨
(Was: #34) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC COM
|
Unknown | 0.00% | 1.00% |
Sold All 😨
(Was: #35) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Unknown | 0.00% | 0.96% |
Sold All 😨
(Was: #36) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC ...
|
Unknown | 0.00% | 0.79% |
Sold All 😨
(Was: #38) |
0.3 | -7,200 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BANK OF AMERICA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #39) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FON
SPRINT NEXTEL C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #40) |
0.3 | -1,005 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 72 holdings