Bolthouse Investments
Latest statistics and disclosures from Bolthouse Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TCBK, PRIM, SPY, EFA, MSFT, and represent 45.10% of Bolthouse Investments's stock portfolio.
- Added to shares of these 5 stocks: MSI, UNH, VPU, SPY, CVBF.
- Started 3 new stock positions in VPU, UNH, MSI.
- Reduced shares in these 10 stocks: PRIM, MSFT, DIS, COST, AVGO, SDVY, INTU, PM, PRU, XLV.
- Sold out of its positions in DIS, INTU, PM, PRU.
- Bolthouse Investments was a net seller of stock by $-2.6M.
- Bolthouse Investments has $110M in assets under management (AUM), dropping by 9.29%.
- Central Index Key (CIK): 0001567013
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Portfolio Holdings for Bolthouse Investments
Bolthouse Investments holds 73 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TriCo Bancshares (TCBK) | 14.2 | $16M | 354k | 44.41 |
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| Primoris Services (PRIM) | 10.0 | $11M | -5% | 80k | 137.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.9 | $9.8M | 15k | 666.18 |
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| Ishares Tr Msci Eafe Etf (EFA) | 6.7 | $7.4M | 79k | 93.37 |
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| Microsoft Corporation (MSFT) | 5.3 | $5.9M | -9% | 11k | 517.98 |
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| Apple (AAPL) | 5.1 | $5.6M | 22k | 254.63 |
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| Broadcom (AVGO) | 3.4 | $3.8M | -7% | 12k | 329.91 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.6 | $2.9M | 56k | 50.73 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $2.6M | 8.3k | 315.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.6M | 11k | 243.10 |
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| Visa Com Cl A (V) | 2.1 | $2.3M | 6.7k | 341.39 |
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| NVIDIA Corporation (NVDA) | 1.9 | $2.1M | 11k | 186.58 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $2.0M | 38k | 53.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.0M | 3.0k | 669.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $1.9M | 3.8k | 502.74 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.5 | $1.7M | -13% | 44k | 38.02 |
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| Costco Wholesale Corporation (COST) | 1.4 | $1.5M | -17% | 1.6k | 925.67 |
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| Amazon (AMZN) | 1.4 | $1.5M | 6.9k | 219.57 |
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| CVB Financial (CVBF) | 1.0 | $1.1M | 59k | 18.91 |
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| Abbott Laboratories (ABT) | 0.9 | $998k | 7.5k | 133.94 |
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| Chevron Corporation (CVX) | 0.9 | $984k | 6.3k | 155.28 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $934k | 5.6k | 167.33 |
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| American Intl Group Com New (AIG) | 0.8 | $928k | 12k | 78.54 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $857k | 17k | 51.04 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $830k | 3.8k | 215.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $796k | 3.3k | 243.55 |
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| Nike CL B (NKE) | 0.7 | $749k | 11k | 69.73 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $746k | 17k | 42.79 |
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| Meta Platforms Cl A (META) | 0.7 | $740k | 1.0k | 734.38 |
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| Nextera Energy (NEE) | 0.7 | $725k | 9.6k | 75.49 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $706k | 3.7k | 189.70 |
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| McDonald's Corporation (MCD) | 0.6 | $685k | 2.3k | 303.89 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $678k | -3% | 13k | 50.78 |
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| Honeywell International (HON) | 0.6 | $666k | 3.2k | 210.50 |
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| Home Depot (HD) | 0.6 | $631k | 1.6k | 405.20 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $622k | 5.5k | 112.75 |
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| Morgan Stanley Com New (MS) | 0.5 | $602k | 3.8k | 158.96 |
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| Norfolk Southern (NSC) | 0.5 | $588k | 2.0k | 300.41 |
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| Chubb (CB) | 0.5 | $579k | 2.1k | 282.25 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $572k | 5.9k | 96.55 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $549k | 1.1k | 499.21 |
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| Linde SHS (LIN) | 0.5 | $539k | 1.1k | 475.00 |
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| Amgen (AMGN) | 0.5 | $522k | 1.9k | 282.18 |
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| Abbvie (ABBV) | 0.5 | $516k | 2.2k | 231.54 |
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| Tesla Motors (TSLA) | 0.5 | $503k | -2% | 1.1k | 444.72 |
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| Procter & Gamble Company (PG) | 0.4 | $477k | 3.1k | 153.65 |
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| Cisco Systems (CSCO) | 0.4 | $461k | 6.7k | 68.42 |
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| Goldman Sachs (GS) | 0.4 | $426k | 535.00 | 796.35 |
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| Deere & Company (DE) | 0.4 | $413k | 902.00 | 457.39 |
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| Pepsi (PEP) | 0.4 | $402k | 2.9k | 140.46 |
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| International Business Machines (IBM) | 0.4 | $398k | 1.4k | 282.16 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $386k | -26% | 2.8k | 139.17 |
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| Eli Lilly & Co. (LLY) | 0.3 | $367k | 481.00 | 763.00 |
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| Coca-Cola Company (KO) | 0.3 | $360k | 5.4k | 66.32 |
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| Wal-Mart Stores (WMT) | 0.3 | $359k | 3.5k | 103.06 |
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| TJX Companies (TJX) | 0.3 | $344k | 2.4k | 144.54 |
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| Starbucks Corporation (SBUX) | 0.3 | $339k | 4.0k | 84.60 |
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| Waste Management (WM) | 0.3 | $330k | 1.5k | 220.83 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $289k | 1.4k | 201.53 |
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| Stryker Corporation (SYK) | 0.3 | $285k | 771.00 | 369.67 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $273k | 3.2k | 84.83 |
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| Merck & Co (MRK) | 0.2 | $269k | 3.2k | 83.92 |
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| Realty Income (O) | 0.2 | $262k | 4.3k | 60.78 |
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| Johnson & Johnson (JNJ) | 0.2 | $262k | 1.4k | 185.42 |
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| Intercontinental Exchange (ICE) | 0.2 | $256k | 1.5k | 168.48 |
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| Motorola Solutions Com New (MSI) | 0.2 | $252k | NEW | 550.00 | 457.29 |
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| Yum! Brands (YUM) | 0.2 | $247k | 1.6k | 151.99 |
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| Netflix (NFLX) | 0.2 | $234k | 195.00 | 1198.92 |
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| UnitedHealth (UNH) | 0.2 | $220k | NEW | 636.00 | 345.30 |
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| Vanguard World Utilities Etf (VPU) | 0.2 | $204k | NEW | 1.1k | 189.51 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $203k | 357.00 | 568.81 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $201k | 571.00 | 352.75 |
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| Ford Motor Company (F) | 0.1 | $122k | 10k | 11.96 |
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Past Filings by Bolthouse Investments
SEC 13F filings are viewable for Bolthouse Investments going back to 2025
- Bolthouse Investments 2025 Q3 filed Oct. 28, 2025
- Bolthouse Investments 2025 Q2 restated filed Oct. 27, 2025
- Bolthouse Investments 2025 Q2 filed Aug. 1, 2025
- Bolthouse Investments 2025 Q1 filed April 29, 2025