Bolthouse Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$110.6M
Q ending 2026-03-31
Prior quarter
$112.5M
Q ending 2025-12-31
Change
-1.7% QoQ · +15.4% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Trico Bancshares | TCBK | Shares | $16.8M | 354K |
| Primoris Svcs Corp | PRIM | Shares | $10.7M | 75K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.6M | 15K |
| Ishares Tr | EFA | Shares | $7.7M | 79K |
| Apple Inc | AAPL | Shares | $5.7M | 22K |
| Microsoft Corp | MSFT | Shares | $4.2M | 11K |
| Broadcom Inc | AVGO | Shares | $3.6M | 11K |
| Alphabet Inc | GOOGL | Shares | $3.1M | 11K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.6M | 52K |
| Jpmorgan Chase & Co | JPM | Shares | $2.6M | 9K |
| Ishares Tr | EEM | Shares | $2.4M | 42K |
| Visa Inc | V | Shares | $2.2M | 7K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 11K |
| Ishares Tr | IVV | Shares | $1.9M | 3K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.9M | 47K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.9M | 36K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Cvb Finl Corp | CVBF | Shares | $1.2M | 60K |
| Rtx Corporation | RTX | Shares | $1.1M | 6K |
| Alphabet Inc | GOOG | Shares | $938K | 3K |
| Exxon Mobil Corp | XOM | Shares | $936K | 6K |
| Nextera Energy Inc | NEE | Shares | $892K | 10K |
| American Intl Group Inc | AIG | Shares | $889K | 12K |
| Vanguard Specialized Funds | VIG | Shares | $827K | 4K |
| Abbott Laboratories | ABT | Shares | $819K | 8K |
| Spdr Index Shs Fds | SPDW | Shares | $814K | 18K |
| Mcdonalds Corp | MCD | Shares | $784K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $715K | 3K |
| Chubb Ltd Switz | Shares | $668K | 2K | |
| Lockheed Martin Corp | LMT | Shares | $665K | 1K |
| Amgen Inc | AMGN | Shares | $651K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $615K | 727 |
| Norfolk Southn Corp | NSC | Shares | $614K | 2K |
| Ishares Tr | DGRO | Shares | $576K | 8K |
| Meta Platforms Inc | META | Shares | $576K | 1K |
| Nike Inc | NKE | Shares | $567K | 11K |
| Linde Plc | Shares | $563K | 1K | |
| Cisco Sys Inc | CSCO | Shares | $523K | 7K |
| Home Depot Inc | HD | Shares | $512K | 2K |
| Deere & Co | DE | Shares | $508K | 902 |
| Tesla Inc | TSLA | Shares | $494K | 1K |
| Abbvie Inc | ABBV | Shares | $485K | 2K |
| Procter & Gamble Co | PG | Shares | $448K | 3K |
| Pepsico Inc | PEP | Shares | $445K | 3K |
| Eli Lilly & Co | LLY | Shares | $442K | 481 |
| Walmart Inc | WMT | Shares | $433K | 3K |
| Coca Cola Co | KO | Shares | $413K | 5K |
| Select Sector Spdr Tr | XLV | Shares | $406K | 3K |
| Merck & Co Inc | MRK | Shares | $385K | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $351K | 2K |
| Johnson & Johnson | JNJ | Shares | $345K | 1K |
| Waste Mgmt Inc Del | WM | Shares | $344K | 1K |
| International Business Machs | IBM | Shares | $342K | 1K |
| Touchstone Etf Trust | TUSI | Shares | $322K | 13K |
| Caterpillar Inc | CAT | Shares | $277K | 391 |
| Unitedhealth Group Inc | UNH | Shares | $268K | 989 |
| Realty Income Corp | O | Shares | $264K | 4K |
| Stryker Corporation | SYK | Shares | $253K | 771 |
| Yum Brands Inc | YUM | Shares | $253K | 2K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $249K | 1K |
| Intercontinental Exchange In | ICE | Shares | $239K | 2K |
| Motorola Solutions Inc | MSI | Shares | $239K | 550 |
| Trane Technologies Plc | Shares | $228K | 547 | |
| Select Sector Spdr Tr | XLE | Shares | $221K | 4K |
| Ge Vernova Inc | GEV | Shares | $216K | 247 |
| Vanguard World Fd | VPU | Shares | $214K | 1K |
| Ford Mtr Co | F | Shares | $118K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.