Bolthouse Investments, LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$103.2B
Holdings
75
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TCBKTRICO BANCSHARES | 356,211 | $14.4B | 13.98% | |
| 2 | SPYSPDR S&P 500 ETF TR | 14,464 | $8.9B | 8.66% | |
| 3 | EFAISHARES TR | 78,991 | $7.1B | 6.84% | |
| 4 | PRIMPRIMORIS SVCS CORP | 85,000 | $6.6B | 6.42% | |
| 5 | MSFTMICROSOFT CORP | 12,648 | $6.3B | 6.10% | |
| 6 | AAPLAPPLE INC | 22,082 | $4.5B | 4.39% | |
| 7 | AVGOBROADCOM INC | 12,430 | $3.4B | 3.32% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 56,198 | $2.8B | 2.76% | |
| 9 | JPMJPMORGAN CHASE & CO. | 8,317 | $2.4B | 2.34% | |
| 10 | VVISA INC | 6,704 | $2.4B | 2.31% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 1,989 | $2.0B | 1.91% | |
| 12 | GOOGLALPHABET INC | 10,748 | $1.9B | 1.84% | |
| 13 | IVVISHARES TR | 2,999 | $1.9B | 1.80% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,801 | $1.8B | 1.79% | |
| 15 | EEMISHARES TR | 38,113 | $1.8B | 1.78% | |
| 16 | SDVYFIRST TR EXCHANGE-TRADED FD | 51,388 | $1.8B | 1.76% | |
| 17 | NVDANVIDIA CORPORATION | 11,396 | $1.8B | 1.74% | |
| 18 | AMZNAMAZON COM INC | 6,873 | $1.5B | 1.46% | |
| 19 | WFCWELLS FARGO CO NEW | 17,454 | $1.4B | 1.36% | |
| 20 | CVBFCVB FINL CORP | 59,320 | $1.2B | 1.14% | |
| 21 | CVXCHEVRON CORP NEW | 7,871 | $1.1B | 1.09% | |
| 22 | ABTABBOTT LABS | 7,450 | $1.0B | 0.98% | |
| 23 | AIGAMERICAN INTL GROUP INC | 11,820 | $1.0B | 0.98% | |
| 24 | JMSTJ P MORGAN EXCHANGE TRADED F | 16,795 | $855.2M | 0.83% | |
| 25 | RTXRTX CORPORATION | 5,584 | $815.4M | 0.79% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 3,846 | $787.2M | 0.76% | |
| 27 | NKENIKE INC | 10,737 | $762.8M | 0.74% | |
| 28 | METAMETA PLATFORMS INC | 1,007 | $743.3M | 0.72% | |
| 29 | HONHONEYWELL INTL INC | 3,165 | $737.1M | 0.71% | |
| 30 | SPDWSPDR INDEX SHS FDS | 17,438 | $706.1M | 0.68% | |
| 31 | JAAAJANUS DETROIT STR TR | 13,787 | $699.7M | 0.68% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 3,720 | $676.1M | 0.66% | |
| 33 | NEENEXTERA ENERGY INC | 9,600 | $666.4M | 0.65% | |
| 34 | XOMEXXON MOBIL CORP | 6,149 | $662.8M | 0.64% | |
| 35 | MCDMCDONALDS CORP | 2,253 | $658.3M | 0.64% | |
| 36 | CBCHUBB LIMITED | 2,050 | $593.9M | 0.58% | |
| 37 | GOOGALPHABET INC | 3,270 | $580.1M | 0.56% | |
| 38 | HDHOME DEPOT INC | 1,556 | $570.5M | 0.55% | |
| 39 | IWRISHARES TR | 5,919 | $544.4M | 0.53% | |
| 40 | DWDMORGAN STANLEY | 3,785 | $533.2M | 0.52% | |
| 41 | LINLINDE PLC | 1,135 | $532.5M | 0.52% | |
| 42 | AMGNAMGEN INC | 1,850 | $516.5M | 0.50% | |
| 43 | LMTLOCKHEED MARTIN CORP | 1,100 | $509.5M | 0.49% | |
| 44 | XLVSELECT SECTOR SPDR TR | 3,754 | $506.0M | 0.49% | |
| 45 | NSCNORFOLK SOUTHN CORP | 1,957 | $500.9M | 0.49% | |
| 46 | PGPROCTER AND GAMBLE CO | 3,101 | $494.0M | 0.48% | |
| 47 | CSCOCISCO SYS INC | 6,844 | $474.8M | 0.46% | |
| 48 | DEDEERE & CO | 902 | $458.8M | 0.44% | |
| 49 | DISDISNEY WALT CO | 3,640 | $451.4M | 0.44% | |
| 50 | KOCOCA COLA CO | 6,061 | $428.9M | 0.42% | |
| 51 | PEPPEPSICO INC | 3,203 | $423.0M | 0.41% | |
| 52 | WMTWALMART INC | 4,320 | $422.4M | 0.41% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 1,410 | $415.6M | 0.40% | |
| 54 | ABBVABBVIE INC | 2,230 | $413.9M | 0.40% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 2,096 | $381.8M | 0.37% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 535 | $378.6M | 0.37% | |
| 57 | LLYELI LILLY & CO | 481 | $375.0M | 0.36% | |
| 58 | TSLATESLA INC | 1,155 | $366.9M | 0.36% | |
| 59 | SBUXSTARBUCKS CORP | 4,003 | $366.8M | 0.36% | |
| 60 | WMWASTE MGMT INC DEL | 1,496 | $342.3M | 0.33% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 1,436 | $314.0M | 0.30% | |
| 62 | SYKSTRYKER CORPORATION | 771 | $305.0M | 0.30% | |
| 63 | TJXTJX COS INC NEW | 2,378 | $293.7M | 0.28% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 1,520 | $278.9M | 0.27% | |
| 65 | EFAVISHARES TR | 3,220 | $270.7M | 0.26% | |
| 66 | MRKMERCK & CO INC | 3,393 | $268.5M | 0.26% | |
| 67 | NFLXNETFLIX INC | 195 | $261.1M | 0.25% | |
| 68 | OREALTY INCOME CORP | 4,317 | $248.7M | 0.24% | |
| 69 | YUMYUM BRANDS INC | 1,625 | $240.8M | 0.23% | |
| 70 | INTUINTUIT | 283 | $222.9M | 0.22% | |
| 71 | ADBEADOBE INC | 571 | $220.9M | 0.21% | |
| 72 | JNJJOHNSON & JOHNSON | 1,411 | $215.5M | 0.21% | |
| 73 | PRUPRUDENTIAL FINL INC | 1,867 | $200.6M | 0.19% | |
| 74 | MAMASTERCARD INCORPORATED | 357 | $200.6M | 0.19% | |
| 75 | FFORD MTR CO | 10,951 | $118.8M | 0.12% |