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#1,560
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#1,560 | $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)
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