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Bolthouse Investments, LLC — 13F Holdings & Portfolio

CIK 1567013 · latest 13F-HR filed 2026-08-11

Backtest portfolio

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 and exited 3; 35 existing positions rose in reported value and 12 fell.

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
$123.4M

Long-equity book

Holdings
86

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+19 / −3 / ↑35 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TCBK15.4% · 0%SPY9.1% · +3%EFA6.7% · 0%AAPL5.3% · +0%PRIM5.1% · -16%AVGO3.5% · +0%MSFT3.4% · +0%GOOGL3.1% · 0%EEM2.3% · 0%JPM2.3% · 0%V2.3% · +14%JPST2.0% · -5%NVDA1.8% · 0%IVV1.8% · -0%SDVY1.8% · +6%GOOG1.8% · +87%BRK.B1.5% · 0%JMST1.5% · 0%AMZN1.3% · 0%COST1.2% · 0%CVBF1.1% · +1%RTX0.9% · +1%DGRO0.9% · +69%CVX0.9% · 0%VIG0.7% · 0%SPDW0.7% · -1%AIG0.7% · 0%NEE0.7% · 0%TJX0.7% · newCSCO0.6% · 0%XOM0.6% · 0%ROST0.6% · newGS0.6% · 0%CB0.6% · 0%MCD0.6% · 0%NSC0.5% · 0%AMGN0.5% · 0%LLY0.5% · +2%LIN0.5% · 0%DE0.5% · 0%ABBV0.5% · +2%META0.5% · 0%LMT0.5% · 0%TSLA0.5% · 0%ABT0.5% · -23%HD0.4% · 0%MLM0.4% · newPG0.4% · 0%AME0.4% · newNKE0.4% · 0%XLV0.4% · 0%UNH0.3% · +3%CAT0.3% · 0%MRK0.3% · 0%MU0.3% · newIBM0.3% · 0%ORLY0.3% · newWMT0.3% · 0%PEP0.3% · +2%RSP0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 24, 2026.

Assets Under Management
$631.2M
Discretionary
$574.7M
Employees
9
Accounts
294
Address
11601 BOLTHOUSE DRIVE
SUITE 210
BAKERSFIELD, CA 93311
Phone
(661) 326-6357
Mailing Address
4605 BUENA VISTA ROAD SUITE 600, PMB 806, BAKERSFIELD, CA, 93311
Name Title / Status Ownership Type
BOLTHOUSE PROPERTIES, LLC ControlSOLE MEMBER
since Mar 2008
75% or moreDomestic Entity
CAMPBELL, MICHELLE, LESLIE ControlCHIEF COMPLIANCE OFFICER
since Nov 2019
Less than 5%Individual
CONNER, BRIAN, STEVEN ControlCHIEF FINANCIAL OFFICER
since Sep 2017
Less than 5%Individual
JANTZ, BRAD, ALAN ControlVICE PRESIDENT, CHIEF INVESTMENT OFFICER
since Sep 2021
Less than 5%Individual
LEGGIO, ANTHONY, LEON ControlMANAGER & PRESIDENT
since Mar 2008
5–10%Individual
LEGGIO, ANTHONY, LEON Control
Indirect owner via BOLTHOUSE PROPERTIES, LLC
ELECTED MANAGER
since Mar 2005
General partner, trustee or managerIndividual
Ownership & leadership changes · 13 filings with changes since Feb 14, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 2, 2024 filing
  • No longer listedWEAVER, DUSTIN, HARTLEY · DIRECTOR OF FINANCIAL PLANNING · Less than 5% · control person · listed since Oct 2022
Oct 28, 2022 filing
  • AddedWEAVER, DUSTIN, HARTLEY · DIRECTOR OF FINANCIAL PLANNING · Less than 5% · control person
Mar 23, 2022 filing
  • ChangedJANTZ, BRAD, ALAN · title VICE PRESIDENT OF INVESTMENTS & CHIEF INVESTMENT OFFICER → VICE PRESIDENT, CHIEF INVESTMENT OFFICER
Oct 4, 2021 filing
  • No longer listedHOLAN, SCOTT, ANDREW · VICE PRESIDENT, CHIEF FINANCIAL OFFICER · Less than 5% · listed since Jan 2021
  • AddedJANTZ, BRAD, ALAN · VICE PRESIDENT OF INVESTMENTS & CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 26, 2021 filing
  • ChangedHOLAN, SCOTT, ANDREW · title VICE PRESIDENT OF INVESTMENTS → VICE PRESIDENT, CHIEF FINANCIAL OFFICER
Nov 15, 2019 filing
  • No longer listedCOUPERUS, JANE, ESTHER · ASSISTANT VICE PRESIDENT OF INVESTMENTS/CCO · Less than 5% · control person · listed since Apr 2019
  • Listed againCAMPBELL, MICHELLE, LESLIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 28, 2019 filing
  • No longer listedCAMPBELL, MICHELLE, LESLIE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2014
  • No longer listedGREEN, CHARLES, FREDERIC · INVESTMENT AND COMPLIANCE ADVISOR AND SECRETARY · Less than 5% · control person · listed since Mar 2008
  • AddedHOLAN, SCOTT, ANDREW · VICE PRESIDENT OF INVESTMENTS · Less than 5%
  • ChangedCOUPERUS, JANE, ESTHER · title VICE PRESIDENT OF INVESTMENTS → ASSISTANT VICE PRESIDENT OF INVESTMENTS/CCO
  • ChangedLEGGIO, ANTHONY, LEON · ownership Less than 5% → 5–10%
Mar 28, 2018 filing
  • No longer listedBIANCHI, JOHNNY, CARLO · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jul 2015
  • No longer listedFLEEMAN, STEWART, WILLIAM · INVESTMENT COMMITTEE MEMBER · Less than 5% · control person · listed since Jul 2015
  • AddedCONNER, BRIAN, STEVEN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 23, 2017 filing
  • ChangedGREEN, CHARLES, FREDERIC · title INVESTMENT AND COMPLIANCE ADVISOR, AND SECRETARY → INVESTMENT AND COMPLIANCE ADVISOR AND SECRETARY
Mar 31, 2016 filing
  • AddedBIANCHI, JOHNNY, CARLO · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ChangedFLEEMAN, STEWART, WILLIAM · title CHIEF FINANCIAL OFFICER → INVESTMENT COMMITTEE MEMBER
Older changes (4 more filings)
Mar 30, 2015 filing
  • ChangedGREEN, CHARLES, FREDERIC · title INVESTMENT AND COMPLIANCE OFFICER, AND SECRETARY → INVESTMENT AND COMPLIANCE ADVISOR, AND SECRETARY
Mar 28, 2014 filing
  • AddedCAMPBELL, MICHELLE, LESLIE · CHIEF COMPLIANCE OFFICER · Less than 5%
  • AddedCOUPERUS, JANE, ESTHER · VICE PRESIDENT OF INVESTMENTS · Less than 5% · control person
  • ChangedGREEN, CHARLES, FREDERIC · title CHIEF COMPLIANCE OFFICER → INVESTMENT AND COMPLIANCE OFFICER, AND SECRETARY
Mar 28, 2013 filing
  • AddedFLEEMAN, STEWART, WILLIAM · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Feb 14, 2012 filing (earliest on record)
  • ListedBOLTHOUSE PROPERTIES, LLC · SOLE MEMBER · 75% or more · control person
  • ListedGREEN, CHARLES, FREDERIC · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedLEGGIO, ANTHONY, LEON · MANAGER & PRESIDENT · Less than 5% · control person
  • ListedLEGGIO, ANTHONY, LEON · ELECTED MANAGER · General partner, trustee or manager · indirect via BOLTHOUSE PROPERTIES, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 35 →

Top Trims

Show all 12 →

New Positions

Show all 19 →

Exited Positions

Show all 3 →

Bolthouse Investments, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
11601 BOLTHOUSE DRIVE
SUITE 210
BAKERSFIELD, CA 93311
Phone
(661) 326-6357
Filing Manager
Bolthouse Investments, LLC
Bakersfield, CA
Signatory
Michelle Campbell
Chief Compliance Officer