Bolthouse Investments, Llc Portfolio Stock Holdings
Bolthouse Investments, Llc disclosed 70 stock positions valued at approximately $110.6 million in its latest SEC 13F filing. The largest holdings include TRICO BANCSHARES, PRIMORIS SVCS CORP, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $110.6M
Holdings by Sector
Bolthouse Investments, Llc Portfolio Holdings in Q1 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TRICO BANCSHARES | TCBK | Financial Services | 15.20% | 353,718 | - | - | $16,815,754 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 9.70% | 75,000 | -5,000 | -6.25% | $10,728,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.65% | 14,707 | +503 | +3.54% | $9,564,552 |
| ISHARES TR | EFA | Other | 6.96% | 79,321 | +400 | +0.51% | $7,704,450 |
| APPLE INC | AAPL | Technology | 5.14% | 22,406 | - | - | $5,686,419 |
| MICROSOFT CORP | MSFT | Technology | 3.80% | 11,365 | - | - | $4,207,188 |
| BROADCOM INC | AVGO | Technology | 3.21% | 11,480 | - | - | $3,553,175 |
| ALPHABET INC | GOOGL | Communication Services | 2.79% | 10,748 | - | - | $3,090,695 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.38% | 51,998 | -4,200 | -7.47% | $2,631,620 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.34% | 8,802 | - | - | $2,589,255 |
| ISHARES TR | EEM | Other | 2.17% | 42,300 | +4,187 | +10.99% | $2,402,216 |
| VISA INC | V | Financial Services | 1.99% | 7,286 | - | - | $2,202,180 |
| NVIDIA CORPORATION | NVDA | Technology | 1.80% | 11,396 | - | - | $1,987,462 |
| ISHARES TR | IVV | Other | 1.76% | 2,982 | -10 | -0.33% | $1,947,873 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.69% | 47,421 | +3,250 | +7.36% | $1,869,809 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.68% | 36,445 | - | - | $1,857,966 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.65% | 3,801 | - | - | $1,821,440 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.47% | 1,636 | - | - | $1,630,225 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 6,873 | - | - | $1,431,440 |
| CHEVRON CORPORATION | CVX | Energy | 1.19% | 6,336 | - | - | $1,310,832 |
| CVB FINL CORP | CVBF | Financial Services | 1.05% | 60,005 | +622 | +1.05% | $1,163,504 |
| RTX CORPORATION | RTX | Industrials | 0.97% | 5,584 | - | - | $1,077,153 |
| ALPHABET INC | GOOG | Communication Services | 0.85% | 3,270 | - | - | $938,032 |
| EXXON MOBIL CORP | XOM | Energy | 0.85% | 5,516 | - | - | $935,861 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.81% | 9,600 | - | - | $891,648 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.80% | 11,820 | - | - | $889,409 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.75% | 3,846 | - | - | $827,197 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.74% | 7,975 | - | - | $818,794 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.74% | 17,842 | +404 | +2.32% | $814,487 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.71% | 2,522 | - | - | $783,812 |
| HONEYWELL INTL INC | HON | Industrials | 0.65% | 3,165 | - | - | $715,385 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.60% | 2,050 | - | - | $668,157 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.60% | 1,100 | - | - | $664,829 |
| AMGEN INC | AMGN | Healthcare | 0.59% | 1,850 | - | - | $650,885 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.56% | 727 | - | - | $615,035 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.55% | 2,138 | - | - | $613,606 |
| ISHARES TR | DGRO | Other | 0.52% | 8,214 | +8,214 | +100.00% | $576,459 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 1,007 | - | - | $576,135 |
| NIKE INC | NKE | Consumer Cyclical | 0.51% | 10,737 | - | - | $567,129 |
| LINDE PLC | LIN | Other | 0.51% | 1,135 | - | - | $562,687 |
| CISCO SYS INC | CSCO | Technology | 0.47% | 6,743 | - | - | $523,189 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 1,556 | - | - | $511,767 |
| DEERE & CO | DE | Industrials | 0.46% | 902 | - | - | $508,240 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 1,330 | - | - | $494,428 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 2,230 | - | - | $485,003 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 3,101 | - | - | $447,903 |
| PEPSICO INC | PEP | Consumer Defensive | 0.40% | 2,862 | - | - | $444,500 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 481 | - | - | $442,409 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 3,484 | - | - | $432,986 |
| COCA COLA CO | KO | Consumer Defensive | 0.37% | 5,431 | - | - | $413,038 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.37% | 2,770 | - | - | $406,110 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 3,202 | - | - | $385,130 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.32% | 1,827 | -388 | -17.52% | $350,635 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 1,411 | - | - | $344,901 |
| WASTE MGMT INC DEL | WM | Industrials | 0.31% | 1,496 | - | - | $343,766 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 1,410 | - | - | $341,770 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 391 | - | - | $276,716 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.24% | 989 | - | - | $267,614 |
| REALTY INCOME CORP | O | Real Estate | 0.24% | 4,317 | - | - | $264,086 |
| STRYKER CORPORATION | SYK | Healthcare | 0.23% | 771 | - | - | $253,343 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.23% | 1,625 | - | - | $252,634 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.23% | 1,436 | - | - | $249,074 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.22% | 1,520 | - | - | $239,066 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.22% | 550 | - | - | $238,684 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.21% | 547 | - | - | $227,957 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.20% | 3,600 | +3,600 | +100.00% | $220,536 |
| GE VERNOVA INC | GEV | Utilities | 0.19% | 247 | +247 | +100.00% | $215,606 |
| VANGUARD WORLD FD | VPU | Other | 0.19% | 1,077 | +1,077 | +100.00% | $213,510 |
| FORD MTR CO | F | Consumer Cyclical | 0.11% | 10,209 | - | - | $117,817 |