Bolthouse Investments, LLC — 13F Holdings

2026 Q1  ·  75 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Bolthouse Investments, LLC maintained a portfolio of 75 distinct positions. The most significant new addition was ISHARES TR, now representing 0.52% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 11.0%. Conversely, Bolthouse Investments, LLC completely exited their position in MORGAN STANLEY.
Position History hover any row below to update
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Bolthouse Investments, LLC AUM $101M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
75
Quarter
2026 Q1
Top Holding
TCBK (15.2%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TCBK
TRICO BANCSHARE...
Financial Services 15.20% 14.90% #1
Prev: #1
7.0
—
no change no change
P
S
353,718 $16,815,754 2024 Q4 13F Filing 2026-03-31 2026-04-28
PRIM
PRIMORIS SVCS C...
Industrials 9.70% 8.83% #2
Prev: #2
5.9
—
-5,000 -6.2%
P
S
75,000 $10,728,000 2024 Q4 13F Filing 2026-03-31 2026-04-28
SPY
STATE STR SPDR ...
ETF 8.65% 8.61% #3
Prev: #3
5.0
—
503 3.5%
P
S
14,707 $9,564,552 2024 Q4 13F Filing 2026-03-31 2026-04-28
EFA
ISHARES TR
ETF 6.96% 6.74% #4
Prev: #4
3.8
—
400 0.5%
P
S
79,321 $7,704,450 2024 Q4 13F Filing 2026-03-31 2026-04-28
AAPL
APPLE INC
Technology 5.14% 5.41% #5
Prev: #5
3.6
—
no change no change
P
S
22,406 $5,686,419 2024 Q4 13F Filing 2026-03-31 2026-04-28
MSFT
MICROSOFT CORP
Technology 3.80% 4.89% #6
Prev: #6
2.5
—
no change no change
P
S
11,365 $4,207,188 2024 Q4 13F Filing 2026-03-31 2026-04-28
AVGO
BROADCOM INC
Technology 3.21% 3.53% #7
Prev: #7
2.3
—
no change no change
P
S
11,480 $3,553,175 2024 Q4 13F Filing 2026-03-31 2026-04-28
GOOGL
ALPHABET INC
Communication Services 2.79% 2.99% #8
Prev: #8
2.1
—
no change no change
P
S
10,748 $3,090,695 2024 Q4 13F Filing 2026-03-31 2026-04-28
JPST
J P MORGAN EXCH...
ETF 2.38% 2.53% #9
Prev: #9
1.5
—
-4,200 -7.5%
P
S
51,998 $2,631,620 2024 Q4 13F Filing 2026-03-31 2026-04-28
JPM
JPMORGAN CHASE ...
Financial Services 2.34% 2.52% #10
Prev: #10
1.9
—
no change no change
P
S
8,802 $2,589,255 2024 Q4 13F Filing 2026-03-31 2026-04-28
EEM
ISHARES TR
ETF 2.17% 1.85% #11 2
Prev: #13
2.9
—
4,187 11.0%
P
S
42,300 $2,402,216 2024 Q4 13F Filing 2026-03-31 2026-04-28
V
VISA INC
Financial Services 1.99% 2.27% #12 1
Prev: #11
1.8
—
no change no change
P
S
7,286 $2,202,180 2024 Q4 13F Filing 2026-03-31 2026-04-28
NVDA
NVIDIA CORPORAT...
Technology 1.80% 1.89% #13 1
Prev: #12
1.7
—
no change no change
P
S
11,396 $1,987,462 2024 Q4 13F Filing 2026-03-31 2026-04-28
IVV
ISHARES TR
ETF 1.76% 1.82% #14
Prev: #14
1.2
—
-10 -0.3%
P
S
2,982 $1,947,873 2024 Q4 13F Filing 2026-03-31 2026-04-28
SDVY
FIRST TR EXCHAN...
ETF 1.69% 1.50% #15 2
Prev: #17
2.7
—
3,250 7.4%
P
S
47,421 $1,869,809 2024 Q4 13F Filing 2026-03-31 2026-04-28
JMST
J P MORGAN EXCH...
ETF 1.68% 1.65% #16
Prev: #16
1.7
—
no change no change
P
S
36,445 $1,857,966 2024 Q4 13F Filing 2026-03-31 2026-04-28
BRK/B
BERKSHIRE HATHA...
Financial Services 1.65% 1.70% #17 2
Prev: #15
1.7
—
no change no change
P
S
3,801 $1,821,440 2024 Q4 13F Filing 2026-03-31 2026-04-28
COST
COSTCO WHOLESAL...
Consumer Defensive 1.47% 1.25% #18 1
Prev: #19
1.6
—
no change no change
P
S
1,636 $1,630,225 2024 Q4 13F Filing 2026-03-31 2026-04-28
AMZN
AMAZON COM INC
Consumer Cyclical 1.29% 1.41% #19 1
Prev: #18
1.5
—
no change no change
P
S
6,873 $1,431,440 2024 Q4 13F Filing 2026-03-31 2026-04-28
CVX
CHEVRON CORPORA...
Energy 1.19% 0.86% #20 5
Prev: #25
1.5
—
no change no change
P
S
6,336 $1,310,832 2024 Q4 13F Filing 2026-03-31 2026-04-28
CVBF
CVB FINL CORP
Financial Services 1.05% 0.98% #21 1
Prev: #20
0.9
—
622 1.0%
P
S
60,005 $1,163,504 2024 Q4 13F Filing 2026-03-31 2026-04-28
RTX
RTX CORPORATION
Industrials 0.97% 0.91% #22
Prev: #22
1.4
—
no change no change
P
S
5,584 $1,077,153 2024 Q4 13F Filing 2026-03-31 2026-04-28
GOOG
ALPHABET INC
Communication Services 0.85% 0.91% #23 2
Prev: #21
1.3
—
no change no change
P
S
3,270 $938,032 2024 Q4 13F Filing 2026-03-31 2026-04-28
XOM
EXXON MOBIL COR...
Energy 0.85% 0.59% #24 9
Prev: #33
1.3
—
no change no change
P
S
5,516 $935,861 2024 Q4 13F Filing 2026-03-31 2026-04-28
NEE
NEXTERA ENERGY ...
Utilities 0.81% 0.69% #25 4
Prev: #29
1.3
—
no change no change
P
S
9,600 $891,648 2024 Q4 13F Filing 2026-03-31 2026-04-28
AIG
AMERICAN INTL G...
Financial Services 0.80% 0.90% #26 3
Prev: #23
1.3
—
no change no change
P
S
11,820 $889,409 2024 Q4 13F Filing 2026-03-31 2026-04-28
VIG
VANGUARD SPECIA...
ETF 0.75% 0.75% #27 1
Prev: #26
1.3
—
no change no change
P
S
3,846 $827,197 2025 Q1 13F Filing 2026-03-31 2026-04-28
ABT
ABBOTT LABORATO...
Healthcare 0.74% 0.89% #28 4
Prev: #24
1.3
—
no change no change
P
S
7,975 $818,794 2024 Q4 13F Filing 2026-03-31 2026-04-28
SPDW
SPDR INDEX SHS ...
ETF 0.74% 0.69% #29 2
Prev: #27
0.8
—
404 2.3%
P
S
17,842 $814,487 2025 Q2 13F Filing 2026-03-31 2026-04-28
MCD
MCDONALDS CORP
Consumer Cyclical 0.71% 0.69% #30 2
Prev: #28
1.3
—
no change no change
P
S
2,522 $783,812 2024 Q4 13F Filing 2026-03-31 2026-04-28
HON
HONEYWELL INTL ...
Industrials 0.65% 0.55% #31 5
Prev: #36
1.3
—
no change no change
P
S
3,165 $715,385 2024 Q4 13F Filing 2026-03-31 2026-04-28
CB
CHUBB LTD SWITZ
Financial Services 0.60% 0.57% #32 2
Prev: #34
1.2
—
no change no change
P
S
2,050 $668,157 2024 Q4 13F Filing 2026-03-31 2026-04-28
LMT
LOCKHEED MARTIN...
Industrials 0.60% 0.47% #33 8
Prev: #41
1.2
—
no change no change
P
S
1,100 $664,829 2024 Q4 13F Filing 2026-03-31 2026-04-28
AMGN
AMGEN INC
Healthcare 0.59% 0.54% #34 4
Prev: #38
1.2
—
no change no change
P
S
1,850 $650,885 2024 Q4 13F Filing 2026-03-31 2026-04-28
GS
GOLDMAN SACHS G...
Financial Services 0.56% 0.57% #35
Prev: #35
1.2
—
no change no change
P
S
727 $615,035 2024 Q4 13F Filing 2026-03-31 2026-04-28
NSC
NORFOLK SOUTHN ...
Industrials 0.55% 0.55% #36 1
Prev: #37
1.2
—
no change no change
P
S
2,138 $613,606 2024 Q4 13F Filing 2026-03-31 2026-04-28
DGRO
ISHARES TR
Warrant 0.52% — #37
Prev: #—
3.7
—
8,214 —
NEW
 8,214 $576,459 2026 Q1 13F Filing 2026-03-31 2026-04-28
META
META PLATFORMS ...
Communication Services 0.52% 0.59% #38 6
Prev: #32
1.2
—
no change no change
P
S
1,007 $576,135 2024 Q4 13F Filing 2026-03-31 2026-04-28
NKE
NIKE INC
Consumer Cyclical 0.51% 0.61% #39 9
Prev: #30
1.2
—
no change no change
P
S
10,737 $567,129 2024 Q4 13F Filing 2026-03-31 2026-04-28
LIN
LINDE PLC
Basic Materials 0.51% 0.43% #40 5
Prev: #45
1.2
—
no change no change
P
S
1,135 $562,687 2024 Q4 13F Filing 2026-03-31 2026-04-28
CSCO
CISCO SYS INC
Technology 0.47% 0.46% #41 1
Prev: #42
1.2
—
no change no change
P
S
6,743 $523,189 2024 Q4 13F Filing 2026-03-31 2026-04-28
HD
HOME DEPOT INC
Consumer Cyclical 0.46% 0.48% #42 2
Prev: #40
1.2
—
no change no change
P
S
1,556 $511,767 2024 Q4 13F Filing 2026-03-31 2026-04-28
DE
DEERE & CO
Industrials 0.46% 0.37% #43 6
Prev: #49
1.2
—
no change no change
P
S
902 $508,240 2025 Q1 13F Filing 2026-03-31 2026-04-28
TSLA
TESLA INC
Consumer Cyclical 0.45% 0.53% #44 5
Prev: #39
1.2
—
no change no change
P
S
1,330 $494,428 2024 Q4 13F Filing 2026-03-31 2026-04-28
ABBV
ABBVIE INC
Healthcare 0.44% 0.45% #45 1
Prev: #44
1.2
—
no change no change
P
S
2,230 $485,003 2024 Q4 13F Filing 2026-03-31 2026-04-28
PG
PROCTER & GAMBL...
Consumer Defensive 0.40% 0.40% #46
Prev: #46
1.2
—
no change no change
P
S
3,101 $447,903 2024 Q4 13F Filing 2026-03-31 2026-04-28
PEP
PEPSICO INC
Consumer Defensive 0.40% 0.37% #47 4
Prev: #51
1.2
—
no change no change
P
S
2,862 $444,500 2024 Q4 13F Filing 2026-03-31 2026-04-28
LLY
ELI LILLY & CO
Healthcare 0.40% 0.46% #48 5
Prev: #43
1.2
—
no change no change
P
S
481 $442,409 2024 Q4 13F Filing 2026-03-31 2026-04-28
WMT
WALMART INC
Consumer Defensive 0.39% 0.35% #49 3
Prev: #52
1.2
—
no change no change
P
S
3,484 $432,986 2024 Q4 13F Filing 2026-03-31 2026-04-28
KO
COCA COLA CO
Consumer Defensive 0.37% 0.34% #50 3
Prev: #53
1.1
—
no change no change
P
S
5,431 $413,038 2024 Q4 13F Filing 2026-03-31 2026-04-28
Showing 1-50 of 75 holdings

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