Bolthouse Investments
Latest statistics and disclosures from Bolthouse Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TCBK, PRIM, SPY, EFA, AAPL, and represent 44.49% of Bolthouse Investments's stock portfolio.
- Added to shares of these 10 stocks: JMST, TUSI, CAT, TT, PRU, PIZ, V, GS, JPM, UNH.
- Started 5 new stock positions in PRU, CAT, TUSI, TT, PIZ.
- Reduced shares in these 10 stocks: JAAA, IWR, SPY, TJX, SBUX, RSP, NFLX, , , SDVY.
- Sold out of its positions in ADBE, IWR, JAAA, NFLX, SBUX, TJX, VPU.
- Bolthouse Investments was a net seller of stock by $-2.8k.
- Bolthouse Investments has $113M in assets under management (AUM), dropping by 1.97%.
- Central Index Key (CIK): 0001567013
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Portfolio Holdings for Bolthouse Investments
Bolthouse Investments holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TriCo Bancshares (TCBK) | 14.9 | $17M | 354k | 47.37 |
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| Primoris Services (PRIM) | 8.8 | $9.9M | 80k | 124.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.6 | $9.7M | -3% | 14k | 681.92 |
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| Ishares Tr Msci Eafe Etf (EFA) | 6.7 | $7.6M | 79k | 96.03 |
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| Apple (AAPL) | 5.4 | $6.1M | 22k | 271.86 |
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| Microsoft Corporation (MSFT) | 4.9 | $5.5M | 11k | 483.64 |
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| Broadcom (AVGO) | 3.5 | $4.0M | 12k | 346.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $3.4M | 11k | 313.00 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.5 | $2.8M | 56k | 50.59 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $2.8M | +5% | 8.8k | 322.23 |
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| Visa Com Cl A (V) | 2.3 | $2.6M | +8% | 7.3k | 350.72 |
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| NVIDIA Corporation (NVDA) | 1.9 | $2.1M | 11k | 186.50 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $2.1M | 38k | 54.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.0M | 3.0k | 684.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $1.9M | 3.8k | 502.65 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.7 | $1.9M | +116% | 36k | 50.94 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.5 | $1.7M | 44k | 38.32 |
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| Amazon (AMZN) | 1.4 | $1.6M | 6.9k | 230.82 |
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| Costco Wholesale Corporation (COST) | 1.3 | $1.4M | 1.6k | 862.37 |
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| CVB Financial (CVBF) | 1.0 | $1.1M | 59k | 18.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.0M | 3.3k | 313.80 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $1.0M | 5.6k | 183.40 |
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| American Intl Group Com New (AIG) | 0.9 | $1.0M | 12k | 85.55 |
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| Abbott Laboratories (ABT) | 0.9 | $999k | +7% | 8.0k | 125.29 |
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| Chevron Corporation (CVX) | 0.9 | $966k | 6.3k | 152.40 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $845k | 3.8k | 219.80 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $774k | 17k | 44.41 |
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| McDonald's Corporation (MCD) | 0.7 | $771k | +11% | 2.5k | 305.63 |
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| Nextera Energy (NEE) | 0.7 | $771k | 9.6k | 80.28 |
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| Nike CL B (NKE) | 0.6 | $684k | 11k | 63.71 |
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| Morgan Stanley Com New (MS) | 0.6 | $672k | 3.8k | 177.53 |
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| Meta Platforms Cl A (META) | 0.6 | $665k | 1.0k | 660.09 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $664k | 5.5k | 120.34 |
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| Chubb (CB) | 0.6 | $640k | 2.1k | 312.12 |
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| Goldman Sachs (GS) | 0.6 | $639k | +35% | 727.00 | 879.00 |
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| Honeywell International (HON) | 0.5 | $618k | 3.2k | 195.09 |
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| Norfolk Southern (NSC) | 0.5 | $617k | +9% | 2.1k | 288.72 |
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| Amgen (AMGN) | 0.5 | $606k | 1.9k | 327.29 |
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| Tesla Motors (TSLA) | 0.5 | $598k | +17% | 1.3k | 449.72 |
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| Home Depot (HD) | 0.5 | $535k | 1.6k | 344.11 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $532k | 1.1k | 483.67 |
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| Cisco Systems (CSCO) | 0.5 | $519k | 6.7k | 77.03 |
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| Eli Lilly & Co. (LLY) | 0.5 | $517k | 481.00 | 1074.68 |
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| Abbvie (ABBV) | 0.5 | $510k | 2.2k | 228.49 |
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| Linde SHS (LIN) | 0.4 | $484k | 1.1k | 426.39 |
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| Procter & Gamble Company (PG) | 0.4 | $444k | 3.1k | 143.31 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $429k | 2.8k | 154.80 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $424k | -40% | 2.2k | 191.56 |
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| Deere & Company (DE) | 0.4 | $420k | 902.00 | 465.70 |
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| International Business Machines (IBM) | 0.4 | $418k | 1.4k | 296.21 |
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| Pepsi (PEP) | 0.4 | $411k | 2.9k | 143.54 |
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| Wal-Mart Stores (WMT) | 0.3 | $388k | 3.5k | 111.41 |
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| Coca-Cola Company (KO) | 0.3 | $380k | 5.4k | 69.91 |
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| Merck & Co (MRK) | 0.3 | $337k | 3.2k | 105.25 |
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| Waste Management (WM) | 0.3 | $329k | 1.5k | 219.71 |
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| UnitedHealth (UNH) | 0.3 | $327k | +55% | 989.00 | 330.11 |
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| Touchstone Etf Trust Ultra Short Incm (TUSI) | 0.3 | $322k | NEW | 13k | 25.34 |
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| Johnson & Johnson (JNJ) | 0.3 | $292k | 1.4k | 206.95 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $278k | 3.2k | 86.25 |
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| Stryker Corporation (SYK) | 0.2 | $271k | 771.00 | 351.47 |
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| Marsh & McLennan Companies | 0.2 | $266k | 1.4k | 185.52 |
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| Intercontinental Exchange (ICE) | 0.2 | $246k | 1.5k | 161.96 |
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| Yum! Brands (YUM) | 0.2 | $246k | 1.6k | 151.27 |
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| Realty Income (O) | 0.2 | $243k | 4.3k | 56.36 |
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| Caterpillar (CAT) | 0.2 | $224k | NEW | 391.00 | 572.27 |
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| Trane Technologies SHS (TT) | 0.2 | $213k | NEW | 547.00 | 389.20 |
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| Motorola Solutions Com New (MSI) | 0.2 | $211k | 550.00 | 383.32 |
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| Prudential Financial (PRU) | 0.2 | $211k | NEW | 1.9k | 112.91 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.2 | $205k | NEW | 4.2k | 48.98 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $204k | 357.00 | 570.88 |
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| Ford Motor Company (F) | 0.1 | $134k | 10k | 13.12 |
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Past Filings by Bolthouse Investments
SEC 13F filings are viewable for Bolthouse Investments going back to 2025
- Bolthouse Investments 2025 Q4 filed Jan. 27, 2026
- 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