Bolthouse Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Bolthouse Investments, Llc disclosed 86 stock positions valued at approximately $123.40M as of quarter-end June 30, 2026. The largest holdings include TRICO BANCSHARES, STATE STR SPDR S&P 500 ETF T, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $123.40M
Holdings by Sector
Bolthouse Investments, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TRICO BANCSHARES | TCBK | Financial Services | 15.44% | 353,718 | - | - | $19,047,715 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.15% | 15,116 | +409 | +2.78% | $11,288,176 |
| ISHARES TR | EFA | Other | 6.68% | 79,321 | - | - | $8,239,866 |
| APPLE INC | AAPL | Technology | 5.27% | 22,472 | +66 | +0.29% | $6,502,499 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 5.06% | 63,000 | -12,000 | -16.00% | $6,244,560 |
| BROADCOM INC | AVGO | Technology | 3.53% | 11,518 | +38 | +0.33% | $4,350,926 |
| MICROSOFT CORP | MSFT | Technology | 3.45% | 11,397 | +32 | +0.28% | $4,251,516 |
| ALPHABET INC | GOOGL | Communication Services | 3.11% | 10,748 | - | - | $3,841,013 |
| ISHARES TR | EEM | Other | 2.35% | 42,300 | - | - | $2,893,743 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.33% | 8,802 | - | - | $2,881,225 |
| VISA INC | V | Financial Services | 2.31% | 8,299 | +1,013 | +13.90% | $2,847,370 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.03% | 49,444 | -2,554 | -4.91% | $2,500,385 |
| NVIDIA CORPORATION | NVDA | Technology | 1.85% | 11,396 | - | - | $2,280,226 |
| ISHARES TR | IVV | Other | 1.81% | 2,978 | -4 | -0.13% | $2,230,195 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.76% | 50,397 | +2,976 | +6.28% | $2,174,129 |
| ALPHABET INC | GOOG | Communication Services | 1.75% | 6,115 | +2,845 | +87.00% | $2,160,613 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.54% | 3,801 | - | - | $1,901,983 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.51% | 36,445 | - | - | $1,858,695 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.33% | 6,873 | - | - | $1,638,112 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.24% | 1,636 | - | - | $1,530,490 |
| CVB FINL CORP | CVBF | Financial Services | 1.11% | 60,599 | +594 | +0.99% | $1,366,513 |
| RTX CORPORATION | RTX | Industrials | 0.87% | 5,638 | +54 | +0.97% | $1,069,698 |
| ISHARES TR | DGRO | Other | 0.85% | 13,889 | +5,675 | +69.09% | $1,052,648 |
| CHEVRON CORPORATION | CVX | Energy | 0.85% | 6,336 | - | - | $1,050,187 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.74% | 3,846 | - | - | $910,125 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.72% | 17,717 | -125 | -0.70% | $892,759 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.71% | 11,820 | - | - | $880,899 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.68% | 9,600 | - | - | $842,592 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.66% | 5,369 | +5,369 | +100.00% | $813,404 |
| CISCO SYS INC | CSCO | Technology | 0.64% | 6,743 | - | - | $792,033 |
Showing 30 of 86 holdings in the latest reporting period.