BRISTLECONE VALUE PARTNERS, LLC

Filed: 2/13/2026ACC: 0001313998-26-000005

📋 What this filing means

BRISTLECONE VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $86.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$86.66M

Total AUM (reported)

1.87M

Total Shares

Allocation by class

VAN FTSE DEV MKT$14.82M17.1%

FUNDAMENTAL US L$9.81M11.3%

DIV APP ETF$8.77M10.1%

EMG MKTS SMCAP$6.87M7.9%

COM$4.73M5.5%

INTL DVD ETF$4.52M5.2%

INTL SMCP VLU$3.74M4.3%

Portfolio Concentration

Top 3$33.40M38.5%

4–10$28.09M32.4%

11–25$21.11M24.4%

Rest$4.05M4.7%

Top 3 weight

38.5%

Top 10 weight

71.0%

Voting Authority Distribution

Total shares with voting rights: 1.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole36

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings36

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares237.28K

TypeSH

Market value$14.82M

17.11%

Sole

0.00

Shared

0.00

None

237.28K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares360.41K

TypeSH

Market value$9.81M

11.32%

Sole

0.00

Shared

0.00

None

360.41K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares39.91K

TypeSH

Market value$8.77M

10.12%

Sole

0.00

Shared

0.00

None

39.91K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares119.99K

TypeSH

Market value$6.87M

7.93%

Sole

0.00

Shared

0.00

None

119.99K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares49.48K

TypeSH

Market value$4.52M

5.22%

Sole

0.00

Shared

0.00

None

49.48K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares39.79K

TypeSH

Market value$3.74M

4.32%

Sole

0.00

Shared

0.00

None

39.79K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares47.28K

TypeSH

Market value$3.50M

4.04%

Sole

0.00

Shared

0.00

None

47.28K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares28.94K

TypeSH

Market value$3.48M

4.01%

Sole

0.00

Shared

0.00

None

28.94K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares50.37K

TypeSH

Market value$3.13M

3.61%

Sole

0.00

Shared

0.00

None

50.37K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares114.19K

TypeSH

Market value$2.85M

3.29%

Sole

0.00

Shared

0.00

None

114.19K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares52K

TypeSH

Market value$2.59M

2.99%

Sole

0.00

Shared

0.00

None

52K

INVESCO EXCH TRADED FD TR II

SOLE

INTL CORP BD

Shares84.23K

TypeSH

Market value$2.01M

2.32%

Sole

0.00

Shared

0.00

None

84.23K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares88.77K

TypeSH

Market value$2.01M

2.32%

Sole

0.00

Shared

0.00

None

88.77K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares39.85K

TypeSH

Market value$1.97M

2.27%

Sole

0.00

Shared

0.00

None

39.85K

BANK AMERICA CORP

SOLE

COM

Shares34.46K

TypeSH

Market value$1.90M

2.19%

Sole

0.00

Shared

0.00

None

34.46K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares41K

TypeSH

Market value$1.85M

2.14%

Sole

0.00

Shared

0.00

None

41K

JOHNSON CTLS INTL PLC

SOLE

SHS

Shares11.88K

TypeSH

Market value$1.42M

1.64%

Sole

0.00

Shared

0.00

None

11.88K

FIRST TR EXCHANGE-TRADED FD

SOLE

COM SHS ANNUAL

Shares16.05K

TypeSH

Market value$1.28M

1.47%

Sole

0.00

Shared

0.00

None

16.05K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares23.56K

TypeSH

Market value$1.20M

1.38%

Sole

0.00

Shared

0.00

None

23.56K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares19.44K

TypeSH

Market value$977.4K

1.13%

Sole

0.00

Shared

0.00

None

19.44K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares37.34K

TypeSH

Market value$908.4K

1.05%

Sole

0.00

Shared

0.00

None

37.34K

ANHEUSER BUSCH INBEV SA/NV

SOLE

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares17.69K

TypeSH

Market value$788.3K

0.91%

Sole

0.00

Shared

0.00

None

17.69K

HAGERTY INC

SOLE

CL A COM

Shares57.97K

TypeSH

Market value$779.0K

0.90%

Sole

0.00

Shared

0.00

None

57.97K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares20.19K

TypeSH

Market value$636.2K

0.73%

Sole

0.00

Shared

0.00

None

20.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	237.28K	SH	$14.82M 17.11%	237.28K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	360.41K	SH	$9.81M 11.32%	360.41K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	39.91K	SH	$8.77M 10.12%	39.91K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	119.99K	SH	$6.87M 7.93%	119.99K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	49.48K	SH	$4.52M 5.22%	49.48K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	39.79K	SH	$3.74M 4.32%	39.79K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	47.28K	SH	$3.50M 4.04%	47.28K
ISHARES TRSOLE	CORE S&P SCP ETF	28.94K	SH	$3.48M 4.01%	28.94K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	50.37K	SH	$3.13M 3.61%	50.37K
ISHARES TRSOLE	GLOBAL REIT ETF	114.19K	SH	$2.85M 3.29%	114.19K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	52K	SH	$2.59M 2.99%	52K
INVESCO EXCH TRADED FD TR IISOLE	INTL CORP BD	84.23K	SH	$2.01M 2.32%	84.23K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	88.77K	SH	$2.01M 2.32%	88.77K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	39.85K	SH	$1.97M 2.27%	39.85K
BANK AMERICA CORPSOLE	COM	34.46K	SH	$1.90M 2.19%	34.46K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	41K	SH	$1.85M 2.14%	41K
JOHNSON CTLS INTL PLCSOLE	SHS	11.88K	SH	$1.42M 1.64%	11.88K
FIRST TR EXCHANGE-TRADED FDSOLE	COM SHS ANNUAL	16.05K	SH	$1.28M 1.47%	16.05K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	23.56K	SH	$1.20M 1.38%	23.56K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	19.44K	SH	$977.4K 1.13%	19.44K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	37.34K	SH	$908.4K 1.05%	37.34K
ANHEUSER BUSCH INBEV SA/NVSOLE	SPONSORED ADR	12.36K	SH	$791.7K 0.91%	12.36K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	17.69K	SH	$788.3K 0.91%	17.69K
HAGERTY INCSOLE	CL A COM	57.97K	SH	$779.0K 0.90%	57.97K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	20.19K	SH	$636.2K 0.73%	20.19K

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