Bolthouse Investments, LLC
CIK: 0001567013Latest portfolio: $112.5M · Q4 2025
Holdings
71
Total Value
$112.5M
New Positions
71
Closed Positions
0
Top Holdings
View All 71 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TCBKTRICO BANCSHARES | 353,718 | $16.8M | 14.89% | NEW | |
| 2 | PRIMPRIMORIS SVCS CORP | 80,000 | $9.9M | 8.83% | NEW | |
| 3 | SPYSPDR S&P 500 ETF TR | 14,204 | $9.7M | 8.61% | NEW | |
| 4 | EFAISHARES TR | 78,921 | $7.6M | 6.74% | NEW | |
| 5 | AAPLAPPLE INC | 22,406 | $6.1M | 5.41% | NEW | |
| 6 | MSFTMICROSOFT CORP | 11,365 | $5.5M | 4.89% | NEW | |
| 7 | AVGOBROADCOM INC | 11,480 | $4.0M | 3.53% | NEW | |
| 8 | GOOGLALPHABET INC | 10,748 | $3.4M | 2.99% | NEW | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 56,198 | $2.8M | 2.53% | NEW | |
| 10 | JPMJPMORGAN CHASE & CO. | 8,802 | $2.8M | 2.52% | NEW | |
| 11 | VVISA INC | 7,286 | $2.6M | 2.27% | NEW | |
| 12 | NVDANVIDIA CORPORATION | 11,396 | $2.1M | 1.89% | NEW | |
| 13 | EEMISHARES TR | 38,113 | $2.1M | 1.85% | NEW | |
| 14 | IVVISHARES TR | 2,992 | $2.0M | 1.82% | NEW | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,801 | $1.9M | 1.70% | NEW | |
| 16 | JMSTJ P MORGAN EXCHANGE TRADED F | 36,445 | $1.9M | 1.65% | NEW | |
| 17 | SDVYFIRST TR EXCHANGE-TRADED FD | 44,171 | $1.7M | 1.50% | NEW | |
| 18 | AMZNAMAZON COM INC | 6,873 | $1.6M | 1.41% | NEW | |
| 19 | COSTCOSTCO WHSL CORP NEW | 1,636 | $1.4M | 1.25% | NEW | |
| 20 | CVBFCVB FINL CORP | 59,383 | $1.1M | 0.98% | NEW | |
| 21 | GOOGALPHABET INC | 3,270 | $1.0M | 0.91% | NEW | |
| 22 | RTXRTX CORPORATION | 5,584 | $1.0M | 0.91% | NEW | |
| 23 | AIGAMERICAN INTL GROUP INC | 11,820 | $1.0M | 0.90% | NEW | |
| 24 | ABTABBOTT LABS | 7,975 | $999K | 0.89% | NEW | |
| 25 | CVXCHEVRON CORP NEW | 6,336 | $965K | 0.86% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.6755968575782843e+78T)
Industrials0.0% ($99311024617617539072.0T)
Technology0.0% ($6091549639732126.0T)
Healthcare0.0% ($999605516509337.3T)
Consumer Cyclical0.0% ($1586770684598.5T)
Consumer Defensive0.0% ($1410444.4T)
Communication Services0.0% ($33.6T)
Unknown0.0% ($1.9B)
Energy0.0% ($965.7M)
Utilities0.0% ($770K)
Basic Materials0.0% ($483K)
Real Estate0.0% ($243K)
Filing History
Fund Information
Bolthouse Investments, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $112.5M across 71 holdings. The largest position is TRICO BANCSHARES (TCBK), representing 14.9% of the portfolio. Compared to the previous quarter, the fund opened 71 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.