$188.4M Total AUM
$186.1M Disc. AUM
5.7% 3Y CAGR
3 Employees
94 ADV. Clients
21 yrs Firm Age
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- Custodian
- Charles Schwab & Company · Fidelity/NFS · Interactive Brokers
- Clients
- Retail and Institutional
- Platforms
- NorthVector value +more
- Established Date
- 07-23-2004
- Office Locations
- 2
Office Locations
12301 Wilshire Boulevard Suite 320 LOS Angeles CA
-- Agoura Hills CA
About Bristlecone Value Partners, LLC
Bristlecone Value Partners is a Los Angeles-based fiduciary RIA providing investment management and financial planning, including portfolio construction and tax-aware guidance. The firm works with long-term investors seeking diversified portfolios and help with retirement, Social Security, and other goal planning, including second-opinion engagements for DIY investors or those already advised. Custody includes Schwab and Fidelity.
Team overview
45 AVG AGE
$62.8M AVG AUM / ADVISOR
$2.0M AVG AUM / CLIENT
19.7 yrs AVG TENURE
3 Employees
3 Advisory Reps
3 RIA Reps
21yrs Firm Age
Insights
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Accredited Investors
Atlas ridge
Asset Classes
Eagle matrix Momentum
Client Personas
Quantum Optima
Custodian
Pathway quantum Fusion north Momentum Vertex catalyst Radial vital
Investment Themes
Vital value Atlas Vector
Investment Vehicles
Value summit Meridian
Platform
Focus timber Quantum
Services
Prime Prime north Matrix vital Catalyst zenith Vital
Technology
Vertex north Frontier focus Timber Pioneer
Owner & Executives
JOSH TODD GRAYBILL
Partner
- CRD
- #5655874
- Ownership
- 10% but less than 25%
(286) 963-4343
north.vector@embercapital.com
in linkedin.com/in/signal-north
DAVID REX FLEER
Managing Partner, Partner
- CRD
- #2807692
- Ownership
- Less than 5%
(581) 367-3465
ember.legacy@pathwaycapital.com
in linkedin.com/in/alpha-summit
E
Eagle eagle
Wave horizon
- CRD
- #62004
- Ownership
- 19.1%
(285) 264-8400
delta.fusion@ridgecapital.com
in linkedin.com/in/vertex-harbor
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Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $186,100,000 | $583,386 |
| Non-Discretionary | $2,300,000 | $575,000 |
| Total | $188,400,000 | $583,282 |
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Separately Managed Accounts
Total SMA Asset: $183,200,000
Public Funds:
22.3% Equity - Exchange:
18.4% Private Funds:
15.1% Cash:
10.0% U.S. Government/Agency:
34.2% | Asset class | Assets | Assets % |
|---|---|---|
| Public Funds | $98,683,565 | 22.3% |
| Equity - Exchange | $81,425,005 | 18.4% |
| Private Funds | $66,821,607 | 15.1% |
| Cash | $44,252,720 | 10.0% |
| U.S. Government/Agency | $151,344,302 | 34.2% |
| Total | $442,527,199 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| EMBER VERTEX GLACIER | PATHWAY ELEMENT | X916N2KBY | ATAIY | 10.72% | $72,841,689 |
| OAK MERIDIAN BEACON | SUMMIT CREST | PJ4PKZUSH | KLA | 10.27% | $73,559,069 |
| PATHWAY RADIAL | WAVE TIMBER | 3O5Q8Q27U | MHPSY | 2.66% | $50,583,934 |
| QUANTUM DELTA FOCUS | FOUNDATION HARBOR | 3WAFU62BF | KPNH | 2.71% | $19,590,423 |
| NORTH OPTIMA | PIONEER MOMENTUM | 09B2XG7LE | SODZ | 12.08% | $26,369,107 |
| SIGNAL MATRIX FOCUS | HORIZON UNISON | J57JW9HNO | CDAA | 1.42% | $12,092,437 |
| FOCUS WAVE | CATALYST ALPHA | BBDMSXNYA | ZVVE | 6.45% | $23,254,718 |
| VECTOR PATHWAY | CATALYST NORTH | M7HVV0MN9 | JPTIC | 3.01% | $119,470,377 |