Bolthouse Investments as of March 31, 2025
Portfolio Holdings for Bolthouse Investments
Bolthouse Investments holds 72 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TriCo Bancshares (TCBK) | 14.7 | $14M | 354k | 39.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.1 | $7.7M | 14k | 559.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 6.9 | $6.6M | 81k | 81.73 | |
| Apple (AAPL) | 5.1 | $4.9M | 22k | 222.13 | |
| Primoris Services (PRIM) | 5.1 | $4.9M | 85k | 57.41 | |
| Microsoft Corporation (MSFT) | 4.9 | $4.7M | 13k | 375.41 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.6 | $3.5M | 69k | 50.63 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 2.6 | $2.5M | 75k | 33.50 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.5 | $2.4M | 48k | 50.71 | |
| Broadcom (AVGO) | 2.4 | $2.3M | 14k | 167.43 | |
| Visa Com Cl A (V) | 2.2 | $2.1M | 6.1k | 350.47 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.0M | 8.3k | 245.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.0M | 3.8k | 532.58 | |
| Costco Wholesale Corporation (COST) | 2.0 | $1.9M | 2.0k | 945.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $1.7M | 3.0k | 561.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $1.7M | 38k | 43.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.7M | 11k | 154.64 | |
| Amazon (AMZN) | 1.4 | $1.3M | 6.9k | 190.26 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.2M | 11k | 108.38 | |
| Chevron Corporation (CVX) | 1.3 | $1.2M | 7.3k | 167.28 | |
| CVB Financial (CVBF) | 1.1 | $1.1M | 58k | 18.46 | |
| American Intl Group Com New (AIG) | 1.1 | $1.0M | 12k | 86.94 | |
| Abbott Laboratories (ABT) | 1.0 | $988k | 7.5k | 132.65 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $867k | 17k | 50.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $792k | 4.6k | 173.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $767k | 5.3k | 146.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $746k | 3.8k | 194.01 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $740k | 5.6k | 132.46 | |
| McDonald's Corporation (MCD) | 0.7 | $704k | 2.3k | 312.37 | |
| Nextera Energy (NEE) | 0.7 | $681k | 9.6k | 70.89 | |
| Honeywell International (HON) | 0.7 | $670k | 3.2k | 211.75 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $656k | 5.5k | 118.93 | |
| Chubb (CB) | 0.6 | $619k | 2.1k | 301.99 | |
| Pepsi (PEP) | 0.6 | $618k | 4.1k | 149.95 | |
| Meta Platforms Cl A (META) | 0.6 | $580k | 1.0k | 576.36 | |
| Eli Lilly & Co. (LLY) | 0.6 | $578k | 700.00 | 825.91 | |
| Amgen (AMGN) | 0.6 | $576k | 1.9k | 311.53 | |
| Coca-Cola Company (KO) | 0.6 | $571k | 8.0k | 71.62 | |
| Merck & Co (MRK) | 0.6 | $549k | 6.1k | 89.76 | |
| Linde SHS (LIN) | 0.6 | $529k | 1.1k | 465.64 | |
| Procter & Gamble Company (PG) | 0.6 | $529k | 3.1k | 170.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $511k | 3.3k | 156.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $504k | 5.9k | 85.07 | |
| Nike CL B (NKE) | 0.5 | $496k | 7.8k | 63.48 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $491k | 1.1k | 446.71 | |
| Abbvie (ABBV) | 0.5 | $467k | 2.2k | 209.52 | |
| Norfolk Southern (NSC) | 0.5 | $464k | 2.0k | 236.85 | |
| Morgan Stanley Com New (MS) | 0.5 | $442k | 3.8k | 116.67 | |
| Deere & Company (DE) | 0.4 | $424k | 902.00 | 469.48 | |
| Cisco Systems (CSCO) | 0.4 | $416k | 6.7k | 61.71 | |
| Starbucks Corporation (SBUX) | 0.4 | $393k | 4.0k | 98.09 | |
| Us Bancorp Del Com New (USB) | 0.4 | $360k | 8.5k | 42.22 | |
| Walt Disney Company (DIS) | 0.4 | $352k | 3.6k | 98.70 | |
| International Business Machines (IBM) | 0.4 | $351k | 1.4k | 248.66 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $350k | 1.4k | 244.03 | |
| Waste Management (WM) | 0.4 | $346k | 1.5k | 231.51 | |
| Home Depot (HD) | 0.3 | $334k | 910.00 | 366.51 | |
| Emerson Electric (EMR) | 0.3 | $330k | 3.0k | 109.64 | |
| Wal-Mart Stores (WMT) | 0.3 | $306k | 3.5k | 87.79 | |
| Tesla Motors (TSLA) | 0.3 | $299k | 1.2k | 259.16 | |
| Goldman Sachs (GS) | 0.3 | $292k | 535.00 | 546.29 | |
| TJX Companies (TJX) | 0.3 | $290k | 2.4k | 121.80 | |
| Stryker Corporation (SYK) | 0.3 | $287k | 771.00 | 372.25 | |
| Intercontinental Exchange (ICE) | 0.3 | $262k | 1.5k | 172.50 | |
| Yum! Brands (YUM) | 0.3 | $256k | 1.6k | 157.35 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $251k | 3.2k | 77.92 | |
| Realty Income (O) | 0.3 | $250k | 4.3k | 58.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $234k | 1.4k | 165.84 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $219k | 571.00 | 383.53 | |
| Pfizer (PFE) | 0.2 | $210k | 8.3k | 25.34 | |
| Prudential Financial (PRU) | 0.2 | $209k | 1.9k | 111.71 | |
| Ford Motor Company (F) | 0.1 | $102k | 10k | 10.03 |
