Bolthouse Investments, LLC Top Holdings and 13F Report (2025)

About Bolthouse Investments, LLC

Investment Activity

Bolthouse Investments, LLC has $95.88 million in total holdings as of March 31, 2025.
Bolthouse Investments, LLC owns shares of 72 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 4.47% of the portfolio was purchased this quarter.
About 11.06% of the portfolio was sold this quarter.
This quarter, Bolthouse Investments, LLC has purchased 79 new stocks and bought additional shares in 16 stocks.
Bolthouse Investments, LLC sold shares of 6 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

TriCo Bancshares: $14,138,110
SPDR S&P 500 ETF Trust: $7,721,817
iShares MSCI EAFE ETF: $6,596,674
Apple: $4,931,285
Primoris Services: $4,879,850

Largest New Holdings this Quarter

921908844 - Vanguard Dividend Appreciation ETF: $746,155 Holding
244199105 - Deere & Company: $423,474 Holding
988498101 - Yum! Brands: $255,689 Holding
756109104 - Realty Income: $250,403 Holding
478160104 - Johnson & Johnson: $233,997 Holding

Largest Purchases this Quarter

Vanguard Dividend Appreciation ETF: 3,846 shares (about $746.16K)
SPDR S&P 500 ETF Trust: 1,044 shares (about $584.00K)
Chevron: 2,839 shares (about $474.91K)
Deere & Company: 902 shares (about $423.47K)
Janus Henderson AAA CLO ETF: 5,994 shares (about $303.96K)

Largest Sales this Quarter

Primoris Services: 50,000 shares (about $2.87M)
Broadcom: 1,868 shares (about $312.76K)
Exxon Mobil: 1,181 shares (about $140.46K)
Costco Wholesale: 77 shares (about $72.83K)
Invesco S&P 500 Equal Weight ETF: 42 shares (about $7.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TCBK TriCo Bancshares	$14,138,110		0.0%	353,718	14.7%	Finance
SPY SPDR S&P 500 ETF Trust	$7,721,817	$584,003 ▲	8.2%	13,804	8.1%	Finance
EFA iShares MSCI EAFE ETF	$6,596,674	$245,190 ▲	3.9%	80,713	6.9%	Finance
AAPL Apple	$4,931,285	$4,220 ▲	0.1%	22,200	5.1%	Computer and Technology
PRIM Primoris Services	$4,879,850	$2,870,500 ▼	-37.0%	85,000	5.1%	Construction
MSFT Microsoft	$4,691,458	$45,800 ▲	1.0%	12,497	4.9%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$3,475,649	$232,847 ▲	7.2%	68,648	3.6%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,527,250	$5,427 ▲	0.2%	75,440	2.6%	ETF
JAAA Janus Henderson AAA CLO ETF	$2,433,626	$303,956 ▲	14.3%	47,991	2.5%	ETF
AVGO Broadcom	$2,262,314	$312,759 ▼	-12.1%	13,512	2.4%	Computer and Technology
V Visa	$2,145,584		0.0%	6,122	2.2%	Business Services
JPM JPMorgan Chase & Co.	$2,040,210		0.0%	8,317	2.1%	Finance
BRK.B Berkshire Hathaway	$2,024,336		0.0%	3,801	2.1%	Finance
COST Costco Wholesale	$1,881,221	$72,828 ▼	-3.7%	1,989	2.0%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,681,767		0.0%	2,993	1.8%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,665,537	$252,673 ▲	17.9%	38,113	1.7%	Finance
GOOGL Alphabet	$1,662,071		0.0%	10,748	1.7%	Computer and Technology
AMZN Amazon.com	$1,307,658	$4,757 ▲	0.4%	6,873	1.4%	Retail/Wholesale
NVDA NVIDIA	$1,235,099	$9,321 ▲	0.8%	11,396	1.3%	Computer and Technology
CVX Chevron	$1,228,843	$474,910 ▲	63.0%	7,346	1.3%	Energy
CVBF CVB Financial	$1,061,897	$10,079 ▲	1.0%	57,524	1.1%	Finance
AIG American International Group	$1,027,577	$67,897 ▲	7.1%	11,820	1.1%	Finance
ABT Abbott Laboratories	$988,242		0.0%	7,450	1.0%	Medical
JMST JPMorgan Ultra-Short Municipal ETF	$867,297	$1,017 ▼	-0.1%	17,056	0.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$792,357	$7,276 ▼	-0.9%	4,574	0.8%	ETF
XLV Health Care Select Sector SPDR Fund	$767,137		0.0%	5,254	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$746,155	$746,155 ▲	New Holding	3,846	0.8%	ETF
RTX RTX	$739,656		0.0%	5,584	0.8%	Aerospace
MCD McDonald's	$703,770		0.0%	2,253	0.7%	Retail/Wholesale
NEE NextEra Energy	$680,544		0.0%	9,600	0.7%	Utilities
HON Honeywell International	$670,189		0.0%	3,165	0.7%	Multi-Sector Conglomerates
XOM Exxon Mobil	$656,029	$140,459 ▼	-17.6%	5,516	0.7%	Energy
CB Chubb	$619,080		0.0%	2,050	0.6%	Finance
PEP PepsiCo	$617,512		0.0%	4,118	0.6%	Consumer Staples
META Meta Platforms	$580,395	$91,641 ▲	18.8%	1,007	0.6%	Computer and Technology
LLY Eli Lilly and Company	$578,137		0.0%	700	0.6%	Medical
AMGN Amgen	$576,334		0.0%	1,850	0.6%	Medical
KO Coca-Cola	$571,035		0.0%	7,973	0.6%	Consumer Staples
MRK Merck & Co., Inc.	$549,212		0.0%	6,119	0.6%	Medical
LINDE PLC	$528,501		0.0%	1,135	0.6%	SHS
PG Procter & Gamble	$528,466		0.0%	3,101	0.6%	Consumer Staples
GOOG Alphabet	$510,872		0.0%	3,270	0.5%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$503,530		0.0%	5,919	0.5%	ETF
NKE NIKE	$496,414		0.0%	7,820	0.5%	Consumer Discretionary
LMT Lockheed Martin	$491,381		0.0%	1,100	0.5%	Aerospace
ABBV AbbVie	$467,230		0.0%	2,230	0.5%	Medical
NSC Norfolk Southern	$463,515		0.0%	1,957	0.5%	Transportation
MS Morgan Stanley	$441,596		0.0%	3,785	0.5%	Finance
DE Deere & Company	$423,474	$423,474 ▲	New Holding	902	0.4%	Industrials
CSCO Cisco Systems	$416,111		0.0%	6,743	0.4%	Computer and Technology
SBUX Starbucks	$392,654	$294 ▲	0.1%	4,003	0.4%	Retail/Wholesale
USB U.S. Bancorp	$359,926		0.0%	8,525	0.4%	Finance
DIS Walt Disney	$352,359		0.0%	3,570	0.4%	Consumer Discretionary
IBM International Business Machines	$350,611		0.0%	1,410	0.4%	Computer and Technology
MMC Marsh & McLennan Companies	$350,427		0.0%	1,436	0.4%	Finance
WM Waste Management	$346,339		0.0%	1,496	0.4%	Business Services
HD Home Depot	$333,521		0.0%	910	0.3%	Retail/Wholesale
EMR Emerson Electric	$330,016		0.0%	3,010	0.3%	Industrials
WMT Walmart	$305,856	$42,578 ▲	16.2%	3,484	0.3%	Retail/Wholesale
TSLA Tesla	$299,330		0.0%	1,155	0.3%	Auto/Tires/Trucks
GS The Goldman Sachs Group	$292,266		0.0%	535	0.3%	Finance
TJX TJX Companies	$289,640		0.0%	2,378	0.3%	Retail/Wholesale
SYK Stryker	$287,005		0.0%	771	0.3%	Medical
ICE Intercontinental Exchange	$262,200		0.0%	1,520	0.3%	Finance
YUM Yum! Brands	$255,689	$255,689 ▲	New Holding	1,625	0.3%	Retail/Wholesale
EFAV iShares MSCI EAFE Min Vol Factor ETF	$250,902		0.0%	3,220	0.3%	ETF
O Realty Income	$250,403	$250,403 ▲	New Holding	4,317	0.3%	Finance
JNJ Johnson & Johnson	$233,997	$233,997 ▲	New Holding	1,411	0.2%	Medical
ADBE Adobe	$218,996		0.0%	571	0.2%	Computer and Technology
PFE Pfizer	$209,667		0.0%	8,274	0.2%	Medical
PRU Prudential Financial	$208,556		0.0%	1,867	0.2%	Finance
F Ford Motor	$102,401		0.0%	10,209	0.1%	Auto/Tires/Trucks
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$0	$1,231,729 ▼	-100.0%	0	0.0%	ETF
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	$0	$1,172,862 ▼	-100.0%	0	0.0%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$0	$1,167,367 ▼	-100.0%	0	0.0%	ETF
UNH UnitedHealth Group	$0	$630,807 ▼	-100.0%	0	0.0%	Medical
VGLT Vanguard Long-Term Treasury Index ETF	$0	$564,736 ▼	-100.0%	0	0.0%	ETF
TUA Simplify Short Term Treasury Futures Strategy ETF	$0	$511,805 ▼	-100.0%	0	0.0%	ETF
SCHQ Schwab Long-Term U.S. Treasury ETF	$0	$457,024 ▼	-100.0%	0	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$0	$449,078 ▼	-100.0%	0	0.0%	ETF
TMO Thermo Fisher Scientific	$0	$287,687 ▼	-100.0%	0	0.0%	Medical
CMCSA Comcast	$0	$274,719 ▼	-100.0%	0	0.0%	Consumer Discretionary
DHR Danaher	$0	$246,537 ▼	-100.0%	0	0.0%	Medical
MSI Motorola Solutions	$0	$208,004 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Bolthouse Investments, LLC Top Holdings and 13F Report (2025)

About Bolthouse Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Bolthouse Investments, LLC Top Holdings and 13F Report (2025)

About Bolthouse Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBolthouse Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools