Bolthouse Investments, LLC
13F Reported Value
ⓘ$123.4M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bolthouse Investments, LLC disclosed 86 positions worth $123.4M in its Form 13F-HR for Q2 2026, led by $TCBK (TRICO BANCSHARES /) at 15.4% of the equity portfolio, followed by $SPY. During the quarter the fund opened 17 new positions and exited 2 — including a new stake in $TJX and a full exit from $ICE. The portfolio is most concentrated in Other (28.6% 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
DiversifyingSector Allocation
13fpro.ai/research/fund/bolthouse-investments-llc-1567013
AUM History
13fpro.ai/research/fund/bolthouse-investments-llc-1567013
Top Equity Holdings by Value
13fpro.ai/research/fund/bolthouse-investments-llc-1567013
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 50.4#1,567
Quality
$19.0M353,718 sh - —
Quality
$11.3M15,116 sh ISHARES TR - MSCI EAFE ETF
—Quality
$8.2M79,321 sh- 76.3
Quality
$6.5M22,472 sh - 51.5
Quality
$6.2M63,000 sh - 84.4
Quality
$4.4M11,518 sh - 79.7
Quality
$4.3M11,397 sh - 78.1
Quality
$3.8M10,748 sh ISHARES TR - MSCI EMG MKT ETF
—Quality
$2.9M42,300 sh- 70.3
Quality
$2.9M8,802 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 50.4#1,567 | $19.0M | 353,718 | |
| — | $11.3M | 15,116 | |
| ISHARES TR - MSCI EAFE ETF | — | $8.2M | 79,321 |
| 76.3 | $6.5M | 22,472 | |
| 51.5 | $6.2M | 63,000 | |
| 84.4 | $4.4M | 11,518 | |
| 79.7 | $4.3M | 11,397 | |
| 78.1 | $3.8M | 10,748 | |
| ISHARES TR - MSCI EMG MKT ETF | — | $2.9M | 42,300 |
| 70.3 | $2.9M | 8,802 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bolthouse Investments, LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$35.3M
Financials
$31.7M
Technology
$27.2M
Energy
$8.0M
Consumer Discretionary
$7.7M
Industrials
$5.1M
Healthcare
$3.8M
Materials
$1.6M
Full Holdings — Bolthouse Investments, LLC (Q2 2026)
All 86 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 | TRICO BANCSHARES / | $19.0M | 15.4% | +0% | 50.4 | |
| 2 | SPDR S&P 500 ETF TRUST | $11.3M | 9.2% | +3% | — | |
| 3 | — | ISHARES TR - MSCI EAFE ETF | $8.2M | 6.7% | +0% | — |
| 4 | Apple Inc. | $6.5M | 5.3% | +0% | 76.3 | |
| 5 | Primoris Services Corp | $6.2M | 5.1% | -16% | 51.5 | |
| 6 | Broadcom Inc. | $4.4M | 3.5% | +0% | 84.4 | |
| 7 | MICROSOFT CORP | $4.3M | 3.5% | +0% | 79.7 | |
| 8 | Alphabet Inc. | $3.8M | 3.1% | +0% | 78.1 | |
| 9 | — | ISHARES TR - MSCI EMG MKT ETF | $2.9M | 2.4% | +0% | — |
| 10 | JPMORGAN CHASE & CO | $2.9M | 2.3% | +0% | 70.3 | |
| 11 | VISA INC. | $2.8M | 2.3% | +14% | 82.7 | |
| 12 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.5M | 2.0% | -5% | — |
| 13 | NVIDIA CORP | $2.3M | 1.9% | +0% | 85.9 | |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $2.2M | 1.8% | -0% | — |
| 15 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $2.2M | 1.8% | +6% | — |
| 16 | Alphabet Inc. | $2.2M | 1.8% | +87% | 78.1 | |
| 17 | BERKSHIRE HATHAWAY INC | $1.9M | 1.5% | +0% | 73.6 | |
| 18 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.9M | 1.5% | +0% | — |
| 19 | AMAZON COM INC | $1.6M | 1.3% | +0% | 68.4 | |
| 20 | COSTCO WHOLESALE CORP /NEW | $1.5M | 1.2% | +0% | 65.9 | |
| 21 | CVB FINANCIAL CORP | $1.4M | 1.1% | +1% | 54.8 | |
| 22 | RTX Corp | $1.1M | 0.9% | +1% | 73.1 | |
| 23 | — | ISHARES TR - CORE DIV GRWTH | $1.1M | 0.8% | +69% | — |
| 24 | CHEVRON CORP | $1.1M | 0.8% | +0% | 62.6 | |
| 25 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $910,125 | 0.7% | +0% | — |
| 26 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $892,759 | 0.7% | -1% | — |
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | $880,899 | 0.7% | +0% | 54.6 | |
| 28 | NEXTERA ENERGY INC | $842,592 | 0.7% | +0% | 64.4 | |
| 29 | TJX COMPANIES INC /DE/ | $813,404 | 0.7% | NEW | 68.4 | |
| 30 | CISCO SYSTEMS, INC. | $792,033 | 0.6% | +0% | 70.1 | |
| 31 | EXXON MOBIL CORP | $754,160 | 0.6% | +0% | 57.7 | |
| 32 | ROSS STORES, INC. | $744,976 | 0.6% | NEW | 70 | |
| 33 | GOLDMAN SACHS GROUP INC | $735,266 | 0.6% | +0% | 73.3 | |
| 34 | Chubb Ltd | $698,517 | 0.6% | +0% | — | |
| 35 | MCDONALDS CORP | $681,722 | 0.6% | +0% | 68.6 | |
| 36 | NORFOLK SOUTHERN CORP | $672,593 | 0.6% | +0% | 62.9 | |
| 37 | AMGEN INC | $669,883 | 0.5% | +0% | 79 | |
| 38 | ELI LILLY & Co | $591,319 | 0.5% | +2% | 87.5 | |
| 39 | LINDE PLC | $588,997 | 0.5% | +0% | — | |
| 40 | DEERE & CO | $572,328 | 0.5% | +0% | 55.3 | |
| 41 | AbbVie Inc. | $571,726 | 0.5% | +2% | 72.5 | |
| 42 | Meta Platforms, Inc. | $567,233 | 0.5% | +0% | 79.6 | |
| 43 | LOCKHEED MARTIN CORP | $560,406 | 0.5% | +0% | 65.4 | |
| 44 | Tesla, Inc. | $559,398 | 0.5% | +0% | 53.6 | |
| 45 | ABBOTT LABORATORIES | $558,868 | 0.5% | -23% | 65.2 | |
| 46 | HOME DEPOT, INC. | $548,785 | 0.4% | +0% | 60.1 | |
| 47 | MARTIN MARIETTA MATERIALS INC | $493,656 | 0.4% | NEW | 62.6 | |
| 48 | PROCTER & GAMBLE Co | $454,725 | 0.4% | +0% | 64.4 | |
| 49 | AMETEK INC/ | $444,927 | 0.4% | NEW | 69.5 | |
| 50 | NIKE, Inc. | $440,754 | 0.4% | +0% | 49 | |
| 51 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $439,488 | 0.4% | +0% | — |
| 52 | UNITEDHEALTH GROUP INC | $424,358 | 0.3% | +3% | 62.5 | |
| 53 | CATERPILLAR INC | $415,937 | 0.3% | +0% | 66.3 | |
| 54 | Merck & Co., Inc. | $411,416 | 0.3% | +0% | 59.7 | |
| 55 | MICRON TECHNOLOGY INC | $409,773 | 0.3% | NEW | 86.1 | |
| 56 | INTERNATIONAL BUSINESS MACHINES CORP | $396,506 | 0.3% | +0% | 69.7 | |
| 57 | O REILLY AUTOMOTIVE INC | $395,158 | 0.3% | NEW | 67 | |
| 58 | Walmart Inc. | $394,592 | 0.3% | +0% | 59.9 | |
| 59 | PEPSICO INC | $394,472 | 0.3% | +2% | 63.2 | |
| 60 | Invesco Ltd. | $388,729 | 0.3% | +0% | — | |
| 61 | JOHNSON & JOHNSON | $358,347 | 0.3% | +0% | 68.8 | |
| 62 | HONEYWELL INTERNATIONAL INC | $354,322 | 0.3% | -50% | 66.5 | |
| 63 | Honeywell Aerospace Inc. | $349,749 | 0.3% | NEW | — | |
| 64 | Invesco Ltd. | $336,300 | 0.3% | NEW | — | |
| 65 | WASTE MANAGEMENT INC | $333,428 | 0.3% | +0% | 67.2 | |
| 66 | THERMO FISHER SCIENTIFIC INC. | $331,900 | 0.3% | NEW | 64.9 | |
| 67 | — | TOUCHSTONE ETF TRUST - ULTRA SHORT INCM | $321,029 | 0.3% | +0% | — |
| 68 | COCA COLA CO | $316,152 | 0.3% | -28% | 69.3 | |
| 69 | CORNING INC /NY | $312,646 | 0.3% | NEW | 73.5 | |
| 70 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $295,151 | 0.2% | NEW | — |
| 71 | GE Vernova Inc. | $290,190 | 0.2% | +0% | 81.1 | |
| 72 | APPLIED MATERIALS INC /DE | $277,632 | 0.2% | NEW | 72.1 | |
| 73 | SHERWIN WILLIAMS CO | $276,834 | 0.2% | NEW | 60.9 | |
| 74 | Trane Technologies plc | $268,664 | 0.2% | +0% | — | |
| 75 | REALTY INCOME CORP | $267,453 | 0.2% | +0% | 73.7 | |
| 76 | YUM BRANDS INC | $259,751 | 0.2% | +0% | 73.4 | |
| 77 | STRYKER CORP | $247,779 | 0.2% | +2% | 71.9 | |
| 78 | MARSH & MCLENNAN COMPANIES, INC. | $239,338 | 0.2% | +0% | 65.9 | |
| 79 | Motorola Solutions, Inc. | $237,546 | 0.2% | +4% | 71.6 | |
| 80 | CARLISLE COMPANIES INC | $222,003 | 0.2% | NEW | 59.1 | |
| 81 | MARKEL GROUP INC. | $214,831 | 0.2% | NEW | 60 | |
| 82 | Philip Morris International Inc. | $212,931 | 0.2% | NEW | 75.7 | |
| 83 | — | VANGUARD WORLD FD - UTILITIES ETF | $210,913 | 0.2% | +0% | — |
| 84 | ADVANCED MICRO DEVICES INC | $203,319 | 0.2% | NEW | 79.7 | |
| 85 | PRUDENTIAL FINANCIAL INC | $201,553 | 0.2% | NEW | 58.4 | |
| 86 | FORD MOTOR CO | $141,912 | 0.1% | +0% | 54.6 |
New Positions (17)
Exited Positions (2)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Bolthouse Investments, LLC including:
Track Bolthouse Investments, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Bolthouse Investments, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Bolthouse Investments, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Bolthouse Investments, LLC (SEC CIK: 1567013), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Bolthouse Investments, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.