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 45.65% of Bolthouse Investments's stock portfolio.
- Added to shares of these 10 stocks: DGRO, SPY, EEM, XLE, GEV, VPU, SDVY, EFA, SPDW, CVBF.
- Started 4 new stock positions in DGRO, XLE, VPU, GEV.
- Reduced shares in these 9 stocks: PRIM, MS, , JPST, PRU, PIZ, , RSP, IVV.
- Sold out of its positions in PIZ, EFAV, MA, MS, PRU.
- Bolthouse Investments was a net seller of stock by $-590k.
- Bolthouse Investments has $111M in assets under management (AUM), dropping by -1.67%.
- Central Index Key (CIK): 0001567013
Tip: Access up to 7 years of quarterly data
Positions held by Bolthouse Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bolthouse Investments
Bolthouse Investments holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TriCo Bancshares (TCBK) | 15.2 | $17M | 354k | 47.54 |
|
|
| Primoris Services (PRIM) | 9.7 | $11M | -6% | 75k | 143.04 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 8.6 | $9.6M | +3% | 15k | 650.34 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 7.0 | $7.7M | 79k | 97.13 |
|
|
| Apple (AAPL) | 5.1 | $5.7M | 22k | 253.79 |
|
|
| Microsoft Corporation (MSFT) | 3.8 | $4.2M | 11k | 370.19 |
|
|
| Broadcom (AVGO) | 3.2 | $3.6M | 12k | 309.51 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $3.1M | 11k | 287.56 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.4 | $2.6M | -7% | 52k | 50.61 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.6M | 8.8k | 294.17 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.2 | $2.4M | +10% | 42k | 56.79 |
|
| Visa Com Cl A (V) | 2.0 | $2.2M | 7.3k | 302.25 |
|
|
| NVIDIA Corporation (NVDA) | 1.8 | $2.0M | 11k | 174.40 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $1.9M | 3.0k | 653.21 |
|
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 1.7 | $1.9M | +7% | 47k | 39.43 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.7 | $1.9M | 36k | 50.98 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $1.8M | 3.8k | 479.20 |
|
|
| Costco Wholesale Corporation (COST) | 1.5 | $1.6M | 1.6k | 996.47 |
|
|
| Amazon (AMZN) | 1.3 | $1.4M | 6.9k | 208.27 |
|
|
| Chevron Corporation (CVX) | 1.2 | $1.3M | 6.3k | 206.89 |
|
|
| CVB Financial (CVBF) | 1.1 | $1.2M | 60k | 19.39 |
|
|
| Raytheon Technologies Corp (RTX) | 1.0 | $1.1M | 5.6k | 192.90 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $938k | 3.3k | 286.86 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $936k | 5.5k | 169.66 |
|
|
| Nextera Energy (NEE) | 0.8 | $892k | 9.6k | 92.88 |
|
|
| American Intl Group Com New (AIG) | 0.8 | $889k | 12k | 75.25 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $827k | 3.8k | 215.08 |
|
|
| Abbott Laboratories (ABT) | 0.7 | $819k | 8.0k | 102.67 |
|
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.7 | $815k | +2% | 18k | 45.65 |
|
| McDonald's Corporation (MCD) | 0.7 | $784k | 2.5k | 310.79 |
|
|
| Honeywell International (HON) | 0.6 | $715k | 3.2k | 226.03 |
|
|
| Chubb (CB) | 0.6 | $668k | 2.1k | 325.93 |
|
|
| Lockheed Martin Corporation (LMT) | 0.6 | $665k | 1.1k | 604.39 |
|
|
| Amgen (AMGN) | 0.6 | $651k | 1.9k | 351.83 |
|
|
| Goldman Sachs (GS) | 0.6 | $615k | 727.00 | 845.99 |
|
|
| Norfolk Southern (NSC) | 0.6 | $614k | 2.1k | 287.00 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $577k | NEW | 8.2k | 70.18 |
|
| Meta Platforms Cl A (META) | 0.5 | $576k | 1.0k | 572.13 |
|
|
| Nike CL B (NKE) | 0.5 | $567k | 11k | 52.82 |
|
|
| Linde SHS (LIN) | 0.5 | $563k | 1.1k | 495.76 |
|
|
| Cisco Systems (CSCO) | 0.5 | $523k | 6.7k | 77.59 |
|
|
| Home Depot (HD) | 0.5 | $512k | 1.6k | 328.90 |
|
|
| Deere & Company (DE) | 0.5 | $508k | 902.00 | 563.46 |
|
|
| Tesla Motors (TSLA) | 0.4 | $494k | 1.3k | 371.75 |
|
|
| Abbvie (ABBV) | 0.4 | $485k | 2.2k | 217.49 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $448k | 3.1k | 144.44 |
|
|
| Pepsi (PEP) | 0.4 | $445k | 2.9k | 155.31 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $442k | 481.00 | 919.77 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $433k | 3.5k | 124.28 |
|
|
| Coca-Cola Company (KO) | 0.4 | $413k | 5.4k | 76.05 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $406k | 2.8k | 146.61 |
|
|
| Merck & Co (MRK) | 0.3 | $385k | 3.2k | 120.28 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $351k | -17% | 1.8k | 191.92 |
|
| Johnson & Johnson (JNJ) | 0.3 | $345k | 1.4k | 244.44 |
|
|
| Waste Management (WM) | 0.3 | $344k | 1.5k | 229.79 |
|
|
| International Business Machines (IBM) | 0.3 | $342k | 1.4k | 242.39 |
|
|
| Touchstone Etf Trust Ultra Short Incm (TUSI) | 0.3 | $322k | 13k | 25.32 |
|
|
| Caterpillar (CAT) | 0.3 | $277k | 391.00 | 707.71 |
|
|
| UnitedHealth (UNH) | 0.2 | $268k | 989.00 | 270.59 |
|
|
| Realty Income (O) | 0.2 | $264k | 4.3k | 61.17 |
|
|
| Stryker Corporation (SYK) | 0.2 | $253k | 771.00 | 328.59 |
|
|
| Yum! Brands (YUM) | 0.2 | $253k | 1.6k | 155.47 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $249k | 1.4k | 173.45 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $239k | 1.5k | 157.28 |
|
|
| Motorola Solutions Com New (MSI) | 0.2 | $239k | 550.00 | 433.97 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $228k | 547.00 | 416.74 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $221k | NEW | 3.6k | 61.26 |
|
| Ge Vernova (GEV) | 0.2 | $216k | NEW | 247.00 | 872.90 |
|
| Vanguard World Utilities Etf (VPU) | 0.2 | $214k | NEW | 1.1k | 198.25 |
|
| Ford Motor Company (F) | 0.1 | $118k | 10k | 11.54 |
|
Past Filings by Bolthouse Investments
SEC 13F filings are viewable for Bolthouse Investments going back to 2025
- Bolthouse Investments 2026 Q1 filed April 28, 2026
- 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