Bolthouse Investments

Bolthouse Investments as of Sept. 30, 2025

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