Bolthouse Investments as of June 30, 2025
Portfolio Holdings for Bolthouse Investments
Bolthouse Investments holds 75 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TriCo Bancshares (TCBK) | 14.0 | $14M | 356k | 40.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.7 | $8.9M | 15k | 617.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 6.8 | $7.1M | 79k | 89.39 | |
| Primoris Services (PRIM) | 6.4 | $6.6M | 85k | 77.94 | |
| Microsoft Corporation (MSFT) | 6.1 | $6.3M | 13k | 497.42 | |
| Apple (AAPL) | 4.4 | $4.5M | 22k | 205.17 | |
| Broadcom (AVGO) | 3.3 | $3.4M | 12k | 275.65 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.8 | $2.8M | 56k | 50.68 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.4M | 8.3k | 289.92 | |
| Visa Com Cl A (V) | 2.3 | $2.4M | 6.7k | 355.06 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.0M | 2.0k | 989.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.9M | 11k | 176.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $1.9M | 3.0k | 620.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $1.8M | 3.8k | 485.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $1.8M | 38k | 48.24 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.8 | $1.8M | 51k | 35.28 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.8M | 11k | 157.99 | |
| Amazon (AMZN) | 1.5 | $1.5M | 6.9k | 219.39 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.4M | 18k | 80.12 | |
| CVB Financial (CVBF) | 1.1 | $1.2M | 59k | 19.79 | |
| Chevron Corporation (CVX) | 1.1 | $1.1M | 7.9k | 143.18 | |
| Abbott Laboratories (ABT) | 1.0 | $1.0M | 7.5k | 136.01 | |
| American Intl Group Com New (AIG) | 1.0 | $1.0M | 12k | 85.59 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $855k | 17k | 50.92 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $815k | 5.6k | 146.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $787k | 3.8k | 204.69 | |
| Nike CL B (NKE) | 0.7 | $763k | 11k | 71.04 | |
| Meta Platforms Cl A (META) | 0.7 | $743k | 1.0k | 738.09 | |
| Honeywell International (HON) | 0.7 | $737k | 3.2k | 232.88 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $706k | 17k | 40.49 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $700k | 14k | 50.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $676k | 3.7k | 181.74 | |
| Nextera Energy (NEE) | 0.6 | $666k | 9.6k | 69.42 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $663k | 6.1k | 107.80 | |
| McDonald's Corporation (MCD) | 0.6 | $658k | 2.3k | 292.17 | |
| Chubb (CB) | 0.6 | $594k | 2.1k | 289.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $580k | 3.3k | 177.39 | |
| Home Depot (HD) | 0.6 | $571k | 1.6k | 366.65 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $544k | 5.9k | 91.97 | |
| Morgan Stanley Com New (MS) | 0.5 | $533k | 3.8k | 140.86 | |
| Linde SHS (LIN) | 0.5 | $533k | 1.1k | 469.18 | |
| Amgen (AMGN) | 0.5 | $517k | 1.9k | 279.19 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $510k | 1.1k | 463.14 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $506k | 3.8k | 134.79 | |
| Norfolk Southern (NSC) | 0.5 | $501k | 2.0k | 255.97 | |
| Procter & Gamble Company (PG) | 0.5 | $494k | 3.1k | 159.32 | |
| Cisco Systems (CSCO) | 0.5 | $475k | 6.8k | 69.38 | |
| Deere & Company (DE) | 0.4 | $459k | 902.00 | 508.63 | |
| Walt Disney Company (DIS) | 0.4 | $451k | 3.6k | 124.01 | |
| Coca-Cola Company (KO) | 0.4 | $429k | 6.1k | 70.76 | |
| Pepsi (PEP) | 0.4 | $423k | 3.2k | 132.05 | |
| Wal-Mart Stores (WMT) | 0.4 | $422k | 4.3k | 97.77 | |
| International Business Machines (IBM) | 0.4 | $416k | 1.4k | 294.78 | |
| Abbvie (ABBV) | 0.4 | $414k | 2.2k | 185.62 | |
| Philip Morris International (PM) | 0.4 | $382k | 2.1k | 182.15 | |
| Goldman Sachs (GS) | 0.4 | $379k | 535.00 | 707.75 | |
| Eli Lilly & Co. (LLY) | 0.4 | $375k | 481.00 | 779.53 | |
| Tesla Motors (TSLA) | 0.4 | $367k | 1.2k | 317.66 | |
| Starbucks Corporation (SBUX) | 0.4 | $367k | 4.0k | 91.63 | |
| Waste Management (WM) | 0.3 | $342k | 1.5k | 228.82 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $314k | 1.4k | 218.64 | |
| Stryker Corporation (SYK) | 0.3 | $305k | 771.00 | 395.63 | |
| TJX Companies (TJX) | 0.3 | $294k | 2.4k | 123.49 | |
| Intercontinental Exchange (ICE) | 0.3 | $279k | 1.5k | 183.47 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $271k | 3.2k | 84.06 | |
| Merck & Co (MRK) | 0.3 | $269k | 3.4k | 79.14 | |
| Netflix (NFLX) | 0.3 | $261k | 195.00 | 1339.13 | |
| Realty Income (O) | 0.2 | $249k | 4.3k | 57.60 | |
| Yum! Brands (YUM) | 0.2 | $241k | 1.6k | 148.17 | |
| Intuit (INTU) | 0.2 | $223k | 283.00 | 787.63 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $221k | 571.00 | 386.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $216k | 1.4k | 152.75 | |
| Prudential Financial (PRU) | 0.2 | $201k | 1.9k | 107.47 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $201k | 357.00 | 561.94 | |
| Ford Motor Company (F) | 0.1 | $119k | 11k | 10.85 |
