Bolthouse Investments, LLC — 13F Holdings & Portfolio
CIK 1567013 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$110.6M
Long-equity book
Holdings
70
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+4 / −5 / ↑24 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PRIMORIS SVCS CORP$796.8K +8.0%
- CHEVRON CORPORATION$345.2K +35.8%
- ISHARES TR$317.1K +15.2%
- EXXON MOBIL CORP$272.1K +41.0%
- COSTCO WHOLESALE CORPORATION$219.4K +15.5%
Top Trims
- MICROSOFT CORP-$1.3M -23.5%
- BROADCOM INC-$420.1K -10.6%
- APPLE INC-$404.9K -6.6%
- VISA INC-$353.2K -13.8%
- ALPHABET INC-$273.4K -8.1%
New Positions
- ISHARES TR$576.5K
- SELECT SECTOR SPDR TR$220.5K
- GE VERNOVA INC$215.6K
- VANGUARD WORLD FD$213.5K
Exited Positions
- MORGAN STANLEY$672.0K
- ISHARES TR$277.7K
- PRUDENTIAL FINL INC$210.8K
- INVESCO EXCH TRADED FD TR II$205.2K
- MASTERCARD INCORPORATED$203.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TRICO BANCSHARES | TCBK | 896095106 | $16.8M | 15.20% | 353,718 | SH |
| 2 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $10.7M | 9.70% | 75,000 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.6M | 8.65% | 14,707 | SH |
| 4 | ISHARES TR | EFA | 464287465 | $7.7M | 6.96% | 79,321 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $5.7M | 5.14% | 22,406 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 3.80% | 11,365 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $3.6M | 3.21% | 11,480 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $3.1M | 2.79% | 10,748 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.6M | 2.38% | 51,998 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 2.34% | 8,802 | SH |
| 11 | ISHARES TR | EEM | 464287234 | $2.4M | 2.17% | 42,300 | SH |
| 12 | VISA INC | V | 92826C839 | $2.2M | 1.99% | 7,286 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 1.80% | 11,396 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $1.9M | 1.76% | 2,982 | SH |
| 15 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $1.9M | 1.69% | 47,421 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.9M | 1.68% | 36,445 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 1.65% | 3,801 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.6M | 1.47% | 1,636 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 1.29% | 6,873 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 1.19% | 6,336 | SH |
| 21 | CVB FINL CORP | CVBF | 126600105 | $1.2M | 1.05% | 60,005 | SH |
| 22 | RTX CORPORATION | RTX | 75513E101 | $1.1M | 0.97% | 5,584 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $938.0K | 0.85% | 3,270 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $935.9K | 0.85% | 5,516 | SH |
| 25 | NEXTERA ENERGY INC | NEE | 65339F101 | $891.6K | 0.81% | 9,600 | SH |
| 26 | AMERICAN INTL GROUP INC | AIG | 026874784 | $889.4K | 0.80% | 11,820 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $827.2K | 0.75% | 3,846 | SH |
| 28 | ABBOTT LABORATORIES | ABT | 002824100 | $818.8K | 0.74% | 7,975 | SH |
| 29 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $814.5K | 0.74% | 17,842 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $783.8K | 0.71% | 2,522 | SH |
| 31 | HONEYWELL INTL INC | HON | 438516106 | $715.4K | 0.65% | 3,165 | SH |
| 32 | CHUBB LTD SWITZ | CB | H1467J104 | $668.2K | 0.60% | 2,050 | SH |
| 33 | LOCKHEED MARTIN CORP | LMT | 539830109 | $664.8K | 0.60% | 1,100 | SH |
| 34 | AMGEN INC | AMGN | 031162100 | $650.9K | 0.59% | 1,850 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $615.0K | 0.56% | 727 | SH |
| 36 | NORFOLK SOUTHN CORP | NSC | 655844108 | $613.6K | 0.55% | 2,138 | SH |
| 37 | ISHARES TR | DGRO | 46434V621 | $576.5K | 0.52% | 8,214 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $576.1K | 0.52% | 1,007 | SH |
| 39 | NIKE INC | NKE | 654106103 | $567.1K | 0.51% | 10,737 | SH |
| 40 | LINDE PLC | LIN | G54950103 | $562.7K | 0.51% | 1,135 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $523.2K | 0.47% | 6,743 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $511.8K | 0.46% | 1,556 | SH |
| 43 | DEERE & CO | DE | 244199105 | $508.2K | 0.46% | 902 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $494.4K | 0.45% | 1,330 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $485.0K | 0.44% | 2,230 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $447.9K | 0.40% | 3,101 | SH |
| 47 | PEPSICO INC | PEP | 713448108 | $444.5K | 0.40% | 2,862 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $442.4K | 0.40% | 481 | SH |
| 49 | WALMART INC | WMT | 931142103 | $433.0K | 0.39% | 3,484 | SH |
| 50 | COCA COLA CO | KO | 191216100 | $413.0K | 0.37% | 5,431 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $110.6M | 70 | 0001941040-26-000273 |
| 2025-12-31 | 2026-01-27 | $112.5M | 71 | 0001941040-26-000047 |