Bristlecone Value Partners, LLC Concentrated Active

CIK: 0001313998 · Show all filings

Period: Q4 2025

Filing Date: Feb 13, 2026

Total Value ($000): $86,657 (100.0% shares, 0.0% debt)

Holdings (36)

VEA VANGUARD TAX-MANAGED FDS 17.1%

Value ($000) $14,823 Shares 237,281 Est. Cost $62.47 Unrealized —

FNDX SCHWAB STRATEGIC TR 11.3%

Value ($000) $9,807 Shares 360,410 Est. Cost $27.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 10.1%

Value ($000) $8,771 Shares 39,909 Est. Cost $219.78 Unrealized —

DGS WISDOMTREE TR 7.9%

Value ($000) $6,868 Shares 119,993 Est. Cost $57.24 Unrealized —

VIGI VANGUARD WHITEHALL FDS 5.2%

Value ($000) $4,525 Shares 49,477 Est. Cost $91.45 Unrealized —

AVDV AMERICAN CENTY ETF TR 4.3%

Value ($000) $3,739 Shares 39,794 Est. Cost $93.97 Unrealized —

BND VANGUARD BD INDEX FDS 4.0%

Value ($000) $3,502 Shares 47,276 Est. Cost $74.07 Unrealized —

IJR ISHARES TR 4.0%

Value ($000) $3,478 Shares 28,936 Est. Cost $120.18 Unrealized —

GNR SPDR INDEX SHS FDS 3.6%

Value ($000) $3,130 Shares 50,369 Est. Cost $62.14 Unrealized —

REET ISHARES TR 3.3%

Value ($000) $2,849 Shares 114,190 Est. Cost $24.95 Unrealized —

VUSB VANGUARD BD INDEX FDS 3.0%

Value ($000) $2,592 Shares 52,001 Est. Cost $49.84 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 2.3%

Value ($000) $2,011 Shares 84,234 Est. Cost $23.88 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 2.3%

Value ($000) $2,010 Shares 88,768 Est. Cost $22.64 Unrealized —

VTIP VANGUARD MALVERN FDS 2.3%

Value ($000) $1,971 Shares 39,846 Est. Cost $49.46 Unrealized —

BAC BANK AMERICA CORP 2.2%

Value ($000) $1,895 Shares 34,457 Est. Cost $52.67 Unrealized 0.0%

FNDF SCHWAB STRATEGIC TR 2.1%

Value ($000) $1,854 Shares 41,002 Est. Cost $45.21 Unrealized —

JCI JOHNSON CTLS INTL PLC 1.6%

Value ($000) $1,423 Shares 11,881 Est. Cost $114.81 Unrealized 0.0%

FDM FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $1,278 Shares 16,049 Est. Cost $79.62 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $1,200 Shares 23,560 Est. Cost $50.94 Unrealized —

VTEB VANGUARD MUN BD FDS 1.1%

Value ($000) $977 Shares 19,436 Est. Cost $50.29 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $908 Shares 37,337 Est. Cost $24.33 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.9%

Value ($000) $792 Shares 12,362 Est. Cost $64.04 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.9%

Value ($000) $788 Shares 17,694 Est. Cost $44.55 Unrealized —

HGTY HAGERTY INC 0.9%

Value ($000) $779 Shares 57,965 Est. Cost $12.48 Unrealized 0.0%

FNDA SCHWAB STRATEGIC TR 0.7%

Value ($000) $636 Shares 20,190 Est. Cost $31.51 Unrealized —

INTC INTEL CORP 0.6%

Value ($000) $551 Shares 14,919 Est. Cost $37.76 Unrealized 0.0%

UHAL/B U HAUL HOLDING COMPANY 0.6%

Value ($000) $512 Shares 10,962 Est. Cost $48.68 Unrealized 0.0%

CX CEMEX SAB DE CV 0.5%

Value ($000) $462 Shares 40,180 Est. Cost $11.49 Unrealized —

WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.5%

Value ($000) $448 Shares 11,383 Est. Cost $39.39 Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.5%

Value ($000) $401 Shares 20,000 Est. Cost $19.14 Unrealized 0.0%

RLGT RADIANT LOGISTICS INC 0.4%

Value ($000) $370 Shares 58,430 Est. Cost $6.20 Unrealized 0.0%

KOP KOPPERS HOLDINGS INC 0.3%

Value ($000) $288 Shares 10,650 Est. Cost $27.92 Unrealized 0.0%

MCFT MASTERCRAFT BOAT HLDGS INC 0.3%

Value ($000) $269 Shares 14,200 Est. Cost $19.73 Unrealized 0.0%

TITN TITAN MACHY INC 0.3%

Value ($000) $256 Shares 17,000 Est. Cost $16.09 Unrealized 0.0%

HZO MARINEMAX INC 0.3%

Value ($000) $254 Shares 10,500 Est. Cost $24.68 Unrealized 0.0%

CHCI COMSTOCK HLDG COS INC 0.3%

Value ($000) $240 Shares 20,672 Est. Cost $13.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	237,281	$14,823	17.1%	$62.47	—	VAN FTSE DEV MKT	921943858
FNDX	SCHWAB STRATEGIC TR	360,410	$9,807	11.3%	$27.21	—	FUNDAMENTAL US L	808524771
VIG	VANGUARD SPECIALIZED FUNDS	39,909	$8,771	10.1%	$219.78	—	DIV APP ETF	921908844
DGS	WISDOMTREE TR	119,993	$6,868	7.9%	$57.24	—	EMG MKTS SMCAP	97717W281
VIGI	VANGUARD WHITEHALL FDS	49,477	$4,525	5.2%	$91.45	—	INTL DVD ETF	921946810
AVDV	AMERICAN CENTY ETF TR	39,794	$3,739	4.3%	$93.97	—	INTL SMCP VLU	025072802
BND	VANGUARD BD INDEX FDS	47,276	$3,502	4.0%	$74.07	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	28,936	$3,478	4.0%	$120.18	—	CORE S&P SCP ETF	464287804
GNR	SPDR INDEX SHS FDS	50,369	$3,130	3.6%	$62.14	—	GLB NAT RESRCE	78463X541
REET	ISHARES TR	114,190	$2,849	3.3%	$24.95	—	GLOBAL REIT ETF	46434V647
VUSB	VANGUARD BD INDEX FDS	52,001	$2,592	3.0%	$49.84	—	VANGUARD ULTRA	92203C303
PICB	INVESCO EXCH TRADED FD TR II	84,234	$2,011	2.3%	$23.88	—	INTL CORP BD	46138E636
CGCP	CAPITAL GRP FIXED INCM ETF T	88,768	$2,010	2.3%	$22.64	—	CORE PLUS INCM	14020Y102
VTIP	VANGUARD MALVERN FDS	39,846	$1,971	2.3%	$49.46	—	STRM INFPROIDX	922020805
BAC	BANK AMERICA CORP	34,457	$1,895	2.2%	$52.67	0.0%	COM	060505104
FNDF	SCHWAB STRATEGIC TR	41,002	$1,854	2.1%	$45.21	—	FUNDAMENTAL INTL	808524755
JCI	JOHNSON CTLS INTL PLC	11,881	$1,423	1.6%	$114.81	0.0%	SHS	G51502105
FDM	FIRST TR EXCHANGE-TRADED FD	16,049	$1,278	1.5%	$79.62	—	COM SHS ANNUAL	33718M105
JMST	J P MORGAN EXCHANGE TRADED F	23,560	$1,200	1.4%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
VTEB	VANGUARD MUN BD FDS	19,436	$977	1.1%	$50.29	—	TAX EXEMPT BD	922907746
VRP	INVESCO EXCH TRADED FD TR II	37,337	$908	1.0%	$24.33	—	VAR RATE PFD	46138G870
BUD	ANHEUSER BUSCH INBEV SA/NV	12,362	$792	0.9%	$64.04	—	SPONSORED ADR	03524A108
FNDC	SCHWAB STRATEGIC TR	17,694	$788	0.9%	$44.55	—	FUNDAMENTAL INTL	808524748
HGTY	HAGERTY INC	57,965	$779	0.9%	$12.48	0.0%	CL A COM	405166109
FNDA	SCHWAB STRATEGIC TR	20,190	$636	0.7%	$31.51	—	FUNDAMENTAL US S	808524763
INTC	INTEL CORP	14,919	$551	0.6%	$37.76	0.0%	COM	458140100
UHAL/B	U HAUL HOLDING COMPANY	10,962	$512	0.6%	$48.68	0.0%	COM SER N	023586506
CX	CEMEX SAB DE CV	40,180	$462	0.5%	$11.49	—	SPON ADR NEW	151290889
WIP	SPDR INTERNATIONAL GOVERNMENT TIPS ETF	11,383	$448	0.5%	$39.39	—	COM	78464A490
CMT	CORE MOLDING TECHNOLOGIES IN	20,000	$401	0.5%	$19.14	0.0%	COM	218683100
RLGT	RADIANT LOGISTICS INC	58,430	$370	0.4%	$6.20	0.0%	COM	75025X100
KOP	KOPPERS HOLDINGS INC	10,650	$288	0.3%	$27.92	0.0%	COM	50060P106
MCFT	MASTERCRAFT BOAT HLDGS INC	14,200	$269	0.3%	$19.73	0.0%	COM	57637H103
TITN	TITAN MACHY INC	17,000	$256	0.3%	$16.09	0.0%	COM	88830R101
HZO	MARINEMAX INC	10,500	$254	0.3%	$24.68	0.0%	COM	567908108
CHCI	COMSTOCK HLDG COS INC	20,672	$240	0.3%	$13.68	0.0%	CL A NEW	205684202