Bolthouse Investments, LLC
13F Reported Value
ⓘ$110.6M
Holdings
70
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bolthouse Investments, LLC disclosed 70 positions worth $110.6M in its Form 13F-HR for Q1 2026, led by $TCBK (TRICO BANCSHARES /) at 15.2% of the equity portfolio, followed by $PRIM and $SPY. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $GEV and a full exit from $MS. The portfolio is most concentrated in Other (28.4% of disclosed assets). All figures are sourced directly from Bolthouse Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1567013.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 57.8#1,020
Quality
$16.8M353,718 sh - 62.3#748
Quality
$10.7M75,000 sh - —
Quality
$9.6M14,707 sh ISHARES TR
—Quality
$7.7M79,321 sh- 76.1
Quality
$5.7M22,406 sh - 83.7
Quality
$4.2M11,365 sh - 86.4
Quality
$3.6M11,480 sh - 80.2
Quality
$3.1M10,748 sh J P MORGAN EXCHANGE TRADED F
—Quality
$2.6M51,998 sh- 35.6
Quality
$2.6M8,802 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TRICO BANCSHARES /$TCBK | 57.8#1,020 | $16.8M | 353,718 |
 Primoris Services Corp$PRIM | 62.3#748 | $10.7M | 75,000 |
 SPDR S&P 500 ETF TRUST$SPY | — | $9.6M | 14,707 |
| ISHARES TR | — | $7.7M | 79,321 |
 Apple Inc.$AAPL | 76.1 | $5.7M | 22,406 |
 MICROSOFT CORP$MSFT | 83.7 | $4.2M | 11,365 |
 Broadcom Inc.$AVGO | 86.4 | $3.6M | 11,480 |
 Alphabet Inc.$GOOG | 80.2 | $3.1M | 10,748 |
| J P MORGAN EXCHANGE TRADED F | — | $2.6M | 51,998 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $2.6M | 8,802 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bolthouse Investments, LLC's 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Other
$31.4M
Financials
$27.6M
Technology
$21.2M
Energy
$13.0M
Consumer Discretionary
$5.6M
Industrials
$4.8M
Healthcare
$3.6M
Consumer Staples
$1.3M
Full Holdings — Bolthouse Investments, LLC (Q1 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TCBK | TRICO BANCSHARES / | $16.8M | 15.2% | +0% | 57.8 |
| 2 | $PRIM | Primoris Services Corp | $10.7M | 9.7% | -6% | 62.3 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $9.6M | 8.7% | +4% | — |
| 4 | — | ISHARES TR | $7.7M | 7.0% | +1% | — |
| 5 | $AAPL | Apple Inc. | $5.7M | 5.1% | +0% | 76.1 |
| 6 | $MSFT | MICROSOFT CORP | $4.2M | 3.8% | +0% | 83.7 |
| 7 | $AVGO | Broadcom Inc. | $3.6M | 3.2% | +0% | 86.4 |
| 8 | $GOOG | Alphabet Inc. | $3.1M | 2.8% | +0% | 80.2 |
| 9 | — | J P MORGAN EXCHANGE TRADED F | $2.6M | 2.4% | -7% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $2.6M | 2.3% | +0% | 35.6 |
| 11 | — | ISHARES TR | $2.4M | 2.2% | +11% | — |
| 12 |  $V | VISA INC. | $2.2M | 2.0% | +0% | 83.5 |
| 13 |  $NVDA | NVIDIA CORP | $2.0M | 1.8% | +0% | 90.2 |
| 14 | — | ISHARES TR | $1.9M | 1.8% | -0% | — |
| 15 | — | FIRST TR EXCHANGE TRADED FD | $1.9M | 1.7% | +7% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.7% | +0% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 1.6% | +0% | 64.5 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 1.5% | +0% | 67 |
| 19 |  $AMZN | AMAZON COM INC | $1.4M | 1.3% | +0% | 74.6 |
| 20 |  $CVX | CHEVRON CORP | $1.3M | 1.2% | +0% | 54.7 |
| 21 |  $CVBF | CVB FINANCIAL CORP | $1.2M | 1.1% | +1% | — |
| 22 |  $RTX | RTX Corp | $1.1M | 1.0% | +0% | 70 |
| 23 |  $GOOGL | Alphabet Inc. | $938,032 | 0.8% | +0% | 80.2 |
| 24 |  $XOM | EXXON MOBIL CORP | $935,861 | 0.8% | +0% | 61.8 |
| 25 |  $NEE | NEXTERA ENERGY INC | $891,648 | 0.8% | +0% | 71.7 |
| 26 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $889,409 | 0.8% | +0% | 59.5 |
| 27 | — | VANGUARD SPECIALIZED FUNDS | $827,197 | 0.8% | +0% | — |
| 28 |  $ABT | ABBOTT LABORATORIES | $818,794 | 0.7% | +0% | 67 |
| 29 | — | SPDR INDEX SHS FDS | $814,487 | 0.7% | +2% | — |
| 30 |  $MCD | MCDONALDS CORP | $783,812 | 0.7% | +0% | 73.9 |
| 31 |  $HON | HONEYWELL INTERNATIONAL INC | $715,385 | 0.7% | +0% | 65.7 |
| 32 |  $CB | Chubb Ltd | $668,157 | 0.6% | +0% | — |
| 33 |  $LMT | LOCKHEED MARTIN CORP | $664,829 | 0.6% | +0% | 65 |
| 34 |  $AMGN | AMGEN INC | $650,885 | 0.6% | +0% | 79.5 |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $615,035 | 0.6% | +0% | — |
| 36 |  $NSC | NORFOLK SOUTHERN CORP | $613,606 | 0.6% | +0% | 70.8 |
| 37 | — | ISHARES TR | $576,459 | 0.5% | +155% | — |
| 38 |  $META | Meta Platforms, Inc. | $576,135 | 0.5% | +0% | 80.9 |
| 39 |  $NKE | NIKE, Inc. | $567,129 | 0.5% | +0% | 53.4 |
| 40 |  $LIN | LINDE PLC | $562,687 | 0.5% | +0% | — |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $523,189 | 0.5% | +0% | 72.3 |
| 42 |  $HD | HOME DEPOT, INC. | $511,767 | 0.5% | +0% | 69.2 |
| 43 |  $DE | DEERE & CO | $508,240 | 0.5% | +0% | 57.4 |
| 44 |  $TSLA | Tesla, Inc. | $494,428 | 0.5% | +0% | 50.1 |
| 45 |  $ABBV | AbbVie Inc. | $485,003 | 0.4% | +0% | 59.3 |
| 46 |  $PG | PROCTER & GAMBLE Co | $447,903 | 0.4% | +0% | 72.9 |
| 47 |  $PEP | PEPSICO INC | $444,500 | 0.4% | +0% | 62.7 |
| 48 |  $LLY | ELI LILLY & Co | $442,409 | 0.4% | +0% | 89.3 |
| 49 |  $WMT | Walmart Inc. | $432,986 | 0.4% | +0% | 63.2 |
| 50 |  $KO | COCA COLA CO | $413,038 | 0.4% | +0% | 74 |
| 51 | — | SELECT SECTOR SPDR TR | $406,110 | 0.4% | +0% | — |
| 52 |  $MRK | Merck & Co., Inc. | $385,130 | 0.3% | +0% | 70.9 |
| 53 |  $IVZ | Invesco Ltd. | $350,635 | 0.3% | -18% | — |
| 54 |  $JNJ | JOHNSON & JOHNSON | $344,901 | 0.3% | +0% | 72.8 |
| 55 |  $WM | WASTE MANAGEMENT INC | $343,766 | 0.3% | +0% | 70.7 |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $341,770 | 0.3% | +0% | 66.7 |
| 57 | — | TOUCHSTONE ETF TRUST | $321,792 | 0.3% | +0% | — |
| 58 |  $CAT | CATERPILLAR INC | $276,716 | 0.3% | +0% | 67.8 |
| 59 |  $UNH | UNITEDHEALTH GROUP INC | $267,614 | 0.2% | +0% | 66.8 |
| 60 |  $O | REALTY INCOME CORP | $264,086 | 0.2% | +0% | 74.6 |
| 61 |  $SYK | STRYKER CORP | $253,343 | 0.2% | +0% | 69.8 |
| 62 |  $YUM | YUM BRANDS INC | $252,634 | 0.2% | +0% | 71.7 |
| 63 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $249,074 | 0.2% | +0% | 71.5 |
| 64 |  $ICE | Intercontinental Exchange, Inc. | $239,066 | 0.2% | +0% | 73.8 |
| 65 |  $MSI | Motorola Solutions, Inc. | $238,684 | 0.2% | +0% | 73.8 |
| 66 |  $TT | Trane Technologies plc | $227,957 | 0.2% | +0% | — |
| 67 | — | SELECT SECTOR SPDR TR | $220,536 | 0.2% | +30% | — |
| 68 |  $GEV | GE Vernova Inc. | $215,606 | 0.2% | NEW | 70.1 |
| 69 | — | VANGUARD WORLD FD | $213,510 | 0.2% | NEW | — |
| 70 |  $F | FORD MOTOR CO | $117,817 | 0.1% | +0% | 58.5 |
New Positions (2)
$GEV GE Vernova Inc.$215,606
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