Bolthouse Investments, LLC — 13F Holdings & Portfolio
CIK 1567013 · latest 13F-HR filed 2026-08-11
Bolthouse Investments, LLC manages $123.4M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TCBK (15.44%), SPY (9.15%), EFA (6.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 3, added to 35, and trimmed 12.
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.
SUITE 210
BAKERSFIELD, CA 93311
$123.4M
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-08-11
+19 / −3 / ↑35 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TRICO BANCSHARES$2.2M +13.3%
- STATE STR SPDR S&P 500 ETF T$1.7M +18.0%
- ALPHABET INC$1.2M +130.3%
- APPLE INC$816.1K +14.4%
- BROADCOM INC$797.8K +22.5%
Top Trims
- PRIMORIS SVCS CORP-$4.5M -41.8%
- CHEVRON CORPORATION-$260.6K -19.9%
- ABBOTT LABORATORIES-$259.9K -31.7%
- EXXON MOBIL CORP-$181.7K -19.4%
- NIKE INC-$126.4K -22.3%
New Positions
- TJX COS INC NEW$813.4K
- ROSS STORES INC$745.0K
- MARTIN MARIETTA MATLS INC$493.7K
- AMETEK INC$444.9K
- MICRON TECHNOLOGY INC$409.8K
Exited Positions
- HONEYWELL INTL INC$715.4K
- INTERCONTINENTAL EXCHANGE IN$239.1K
- SELECT SECTOR SPDR TR$220.5K
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 | $19.0M | 15.44% | 353,718 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.3M | 9.15% | 15,116 | SH |
| 3 | ISHARES TR | EFA | 464287465 | $8.2M | 6.68% | 79,321 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $6.5M | 5.27% | 22,472 | SH |
| 5 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $6.2M | 5.06% | 63,000 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $4.4M | 3.53% | 11,518 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 3.45% | 11,397 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $3.8M | 3.11% | 10,748 | SH |
| 9 | ISHARES TR | EEM | 464287234 | $2.9M | 2.35% | 42,300 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 2.33% | 8,802 | SH |
| 11 | VISA INC | V | 92826C839 | $2.8M | 2.31% | 8,299 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.5M | 2.03% | 49,444 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 1.85% | 11,396 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $2.2M | 1.81% | 2,978 | SH |
| 15 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $2.2M | 1.76% | 50,397 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 1.75% | 6,115 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 1.54% | 3,801 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.9M | 1.51% | 36,445 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 1.33% | 6,873 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 1.24% | 1,636 | SH |
| 21 | CVB FINL CORP | CVBF | 126600105 | $1.4M | 1.11% | 60,599 | SH |
| 22 | RTX CORPORATION | RTX | 75513E101 | $1.1M | 0.87% | 5,638 | SH |
| 23 | ISHARES TR | DGRO | 46434V621 | $1.1M | 0.85% | 13,889 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 0.85% | 6,336 | SH |
| 25 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $910.1K | 0.74% | 3,846 | SH |
| 26 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $892.8K | 0.72% | 17,717 | SH |
| 27 | AMERICAN INTL GROUP INC | AIG | 026874784 | $880.9K | 0.71% | 11,820 | SH |
| 28 | NEXTERA ENERGY INC | NEE | 65339F101 | $842.6K | 0.68% | 9,600 | SH |
| 29 | TJX COS INC NEW | TJX | 872540109 | $813.4K | 0.66% | 5,369 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $792.0K | 0.64% | 6,743 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $754.2K | 0.61% | 5,516 | SH |
| 32 | ROSS STORES INC | ROST | 778296103 | $745.0K | 0.60% | 3,500 | SH |
| 33 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $735.3K | 0.60% | 727 | SH |
| 34 | CHUBB LIMITED | CB | H1467J104 | $698.5K | 0.57% | 2,050 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $681.7K | 0.55% | 2,522 | SH |
| 36 | NORFOLK SOUTHN CORP | NSC | 655844108 | $672.6K | 0.55% | 2,138 | SH |
| 37 | AMGEN INC | AMGN | 031162100 | $669.9K | 0.54% | 1,850 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $591.3K | 0.48% | 493 | SH |
| 39 | LINDE PLC | LIN | G54950103 | $589.0K | 0.48% | 1,135 | SH |
| 40 | DEERE & CO | DE | 244199105 | $572.3K | 0.46% | 902 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $571.7K | 0.46% | 2,272 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $567.2K | 0.46% | 1,007 | SH |
| 43 | LOCKHEED MARTIN CORP | LMT | 539830109 | $560.4K | 0.45% | 1,100 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $559.4K | 0.45% | 1,330 | SH |
| 45 | ABBOTT LABORATORIES | ABT | 002824100 | $558.9K | 0.45% | 6,159 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $548.8K | 0.44% | 1,556 | SH |
| 47 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $493.7K | 0.40% | 856 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $454.7K | 0.37% | 3,101 | SH |
| 49 | AMETEK INC | AME | 031100100 | $444.9K | 0.36% | 1,839 | SH |
| 50 | NIKE INC | NKE | 654106103 | $440.8K | 0.36% | 10,737 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $123.4M | 86 | 0001941040-26-000560 |
| 2026-03-31 | 2026-04-28 | $110.6M | 70 | 0001941040-26-000273 |
| 2025-12-31 | 2026-01-27 | $112.5M | 71 | 0001941040-26-000047 |