Bristlecone Value Partners, LLC
•CIK: 1313998•Filing: Q4 2025
**Bristlecone Value Partners, LLC** manages $87M across a diversified portfolio of 36 positions. The strategy emphasizes value-oriented exposure, highlighted by significant allocations to international equities (VEA at $14.8M) and fixed income (BND at $3.5M). Top holdings also include growth-tilted indices like FNDX ($9.8M) and VIG ($8.8M), alongside sector plays such as DGS ($6.9M). This structure suggests a mandate focused on capturing value across global asset classes.
Total AUM
$86.7M
QoQ Performance
N/A
Positions
30
Top 10 Concentration
71.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VEA
FNDX
VIG
DGS
VIGI
VEA17.1%
FNDX11.3%
VIG10.1%
DGS7.9%
VIGI5.2%
AVDV4.3%
BND4.0%
IJR4.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other95.5%
Financial2.2%
Industrial1.6%
Technology0.6%