Bolthouse Investments, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Bolthouse Investments, LLC reported 72 stock positions worth $95.9 million. Its top holding was Trico Bancshares (TCBK) at 14.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.1%) and iShares MSCI Eafe ETF (EFA, 6.9%). Compared with Q4 2024, it opened 5 new positions, sold out of 12, added to 16 and reduced 6. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +4%) and the biggest sale Primoris Services (PRIM, shares −37%).

Most Recent 13F
Q2 2026
Location
Bakersfield, CA
CIK
0001567013
Portfolio Value
$95.9M (Q1 2025)
SEC Filing
0001941040-25-000240 ↗ filed Apr 29, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $108.3M Q4 2024 Q1 2025: $95.9M $95.9M Q1 2025 Q2 2025: $100.9M Q2 2025 Q3 2025: $110.3M Q3 2025 Q4 2025: $112.5M Q4 2025 Q1 2026: $110.6M Q1 2026 Q2 2026: $123.4M Q2 2026

Holdings 72 stocks · $95.9M
TCBK Trico Bancshares 14.75% 353,718 $14.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 8.05% 13,804 $7.7M Add +8.2%
EFA iShares MSCI Eafe ETF 6.88% 80,713 $6.6M Add +3.9%
AAPL Apple Inc. 5.14% 22,200 $4.9M Add +0.1%
PRIM Primoris Services Corp. 5.09% 85,000 $4.9M Reduce -37.0%
MSFT Microsoft Corp. 4.89% 12,497 $4.7M Add +1.0%
JPST JPMorgan Ultra-Short Income 3.63% 68,648 $3.5M Add +7.2%
SDVY First Trust Smid Cap Rising 2.64% 75,440 $2.5M Add +0.2%
JAAA Janus Henderson Aaa Clo ETF 2.54% 47,991 $2.4M Add +14.3%
AVGO Broadcom Inc. 2.36% 13,512 $2.3M Reduce -12.2%
V Visa Inc. Class A 2.24% 6,122 $2.1M No change
JPM JPMorgan Chase & Co. 2.13% 8,317 $2.0M No change
BRK.B Berkshire Hathaway Inc. Class B 2.11% 3,801 $2.0M No change
COST Costco Wholesale Corp. 1.96% 1,989 $1.9M Reduce -3.7%
IVV iShares Core S&P 500 ETF 1.75% 2,993 $1.7M No change
EEM iShares MSCI Emerging Market 1.74% 38,113 $1.7M Add +17.9%
GOOGL Alphabet Inc. Class A 1.73% 10,748 $1.7M No change
AMZN Amazon.com Inc. 1.36% 6,873 $1.3M Add +0.4%
NVDA Nvidia Corp. 1.29% 11,396 $1.2M Add +0.8%
CVX Chevron Corp. 1.28% 7,346 $1.2M Add +63.0%
CVBF CVB Financial Corp. 1.11% 57,524 $1.1M Add +1.0%
AIG American International Group 1.07% 11,820 $1.0M Add +7.1%
ABT Abbott Laboratories 1.03% 7,450 $988K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.90% 17,056 $867K Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.83% 4,574 $792K Reduce -0.9%
XLV SS Health Care Select Sector 0.80% 5,254 $767K No change
VIG Vanguard Dividend Apprec ETF 0.78% 3,846 $746K New
RTX RTX Corp. 0.77% 5,584 $740K No change
MCD McDonald's Corp. 0.73% 2,253 $704K No change
NEE Nextera Energy Inc. 0.71% 9,600 $681K No change
HON Honeywell International Inc. 0.70% 3,165 $670K No change
XOM Exxon Mobil Corp. 0.68% 5,516 $656K Reduce -17.6%
CB Chubb Ltd. 0.65% 2,050 $619K No change
PEP Pepsico Inc. 0.64% 4,118 $618K No change
META Meta Platforms Inc. Class A 0.61% 1,007 $580K Add +18.8%
LLY Eli Lilly & Co. 0.60% 700 $578K No change
AMGN Amgen Inc. 0.60% 1,850 $576K No change
KO The Coca-Cola Co. 0.60% 7,973 $571K No change
MRK Merck & Co. Inc. 0.57% 6,119 $549K No change
LIN Linde PLC 0.55% 1,135 $529K No change
PG The Procter & Gamble Co. 0.55% 3,101 $528K No change
GOOG Alphabet Inc. Class C 0.53% 3,270 $511K No change
IWR iShares Russell Mid-Cap ETF 0.53% 5,919 $504K No change
NKE Nike Inc. Class B 0.52% 7,820 $496K No change
LMT Lockheed Martin Corp. 0.51% 1,100 $491K No change
ABBV Abbvie Inc. 0.49% 2,230 $467K No change
NSC Norfolk Southern Corp. 0.48% 1,957 $464K No change
MS Morgan Stanley 0.46% 3,785 $442K No change
DE Deere & Co. 0.44% 902 $423K New
CSCO Cisco Systems Inc. 0.43% 6,743 $416K No change
SBUX Starbucks Corp. 0.41% 4,003 $393K Add +0.1%
USB US Bancorp 0.38% 8,525 $360K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 3,570 $352K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 1,410 $351K No change
MRSH Marsh & McLennan Cos 0.37% 1,436 $350K No change
WM Waste Management Inc. 0.36% 1,496 $346K No change
HD Home Depot Inc. 0.35% 910 $334K No change
EMR Emerson Electric Co. 0.34% 3,010 $330K No change
WMT Walmart Inc. 0.32% 3,484 $306K Add +16.2%
TSLA Tesla Inc. 0.31% 1,155 $299K No change
GS Goldman Sachs Group Inc. 0.30% 535 $292K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 2,378 $290K No change
SYK Stryker Corp. 0.30% 771 $287K No change
ICE Intercontinental Exchange Inc. 0.27% 1,520 $262K No change
YUM Yum! Brands Inc. 0.27% 1,625 $256K New
EFAV iShares MSCI Eafe Min Vol Fa 0.26% 3,220 $251K No change
O Realty Income Corp. 0.26% 4,317 $250K New
JNJ Johnson & Johnson 0.24% 1,411 $234K New
ADBE Adobe Inc. 0.23% 571 $219K No change
PFE Pfizer Inc. 0.22% 8,274 $210K No change
PRU Prudential Financial Inc. 0.22% 1,867 $209K No change
F Ford Motor Co. filed as FORD MTR CO 0.11% 10,209 $102K No change

Portfolio Sells Q4 2024 → Q1 2025
PRIM Primoris Services Corp. Reduce -37.0% 5.09% −4.44
TDTT NT Iboxx 3Y Dur Tips ETF Sold out 0.00% −1.14
TDTF NT Iboxx 5Y Dur Tips ETF Sold out 0.00% −1.08
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −1.08
AVGO Broadcom Inc. Reduce -12.2% 2.36% −0.93
UNH Unitedhealth Group Inc. Sold out 0.00% −0.58
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.52
TUA Sim St Treas Fut Strat ETF Sold out 0.00% −0.47
SCHQ Schwab Long-Term US Treasury Sold out 0.00% −0.42
XLRE SS Real Estate Select Sector Sold out 0.00% −0.41
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.27
CMCSA Comcast Corp. Class A Sold out 0.00% −0.25
DHR Danaher Corp. Sold out 0.00% −0.23
MSI Motorola Solutions Inc. Sold out 0.00% −0.19
XOM Exxon Mobil Corp. Reduce -17.6% 0.68% +0.02
RSP Invesco S&P 500 Equal Weight Reduce -0.9% 0.83% +0.08
JMST JPM Ultra-Short Muni Income Reduce -0.1% 0.90% +0.10
COST Costco Wholesale Corp. Reduce -3.7% 1.96% +0.21

Portfolio Buys Q4 2024 → Q1 2025
EFA iShares MSCI Eafe ETF Add +3.9% 6.88% +1.45
SPY SS SPDR S&P 500 ETF Trust-US Add +8.2% 8.05% +1.15
VIG Vanguard Dividend Apprec ETF New 0.78% +0.78
CVX Chevron Corp. Add +63.0% 1.28% +0.68
JPST JPMorgan Ultra-Short Income Add +7.2% 3.63% +0.65
JAAA Janus Henderson Aaa Clo ETF Add +14.3% 2.54% +0.57
EEM iShares MSCI Emerging Market Add +17.9% 1.74% +0.49
DE Deere & Co. New 0.44% +0.44
AIG American International Group Add +7.1% 1.07% +0.33
YUM Yum! Brands Inc. New 0.27% +0.27
O Realty Income Corp. New 0.26% +0.26
JNJ Johnson & Johnson New 0.24% +0.24
META Meta Platforms Inc. Class A Add +18.8% 0.61% +0.15
SDVY First Trust Smid Cap Rising Add +0.2% 2.64% +0.14
MSFT Microsoft Corp. Add +1.0% 4.89% +0.07
SBUX Starbucks Corp. Add +0.1% 0.41% +0.07
WMT Walmart Inc. Add +16.2% 0.32% +0.07
AAPL Apple Inc. Add +0.1% 5.14% +0.01
CVBF CVB Financial Corp. Add +1.0% 1.11% −0.02
AMZN Amazon.com Inc. Add +0.4% 1.36% −0.02
NVDA Nvidia Corp. Add +0.8% 1.29% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 86$123.4MTCBK, SPY, EFA, AAPL, PRIM
Q1 2026 70$110.6MTCBK, PRIM, SPY, EFA, AAPL
Q4 2025 71$112.5MTCBK, PRIM, SPY, EFA, AAPL
Q3 2025 73$110.3MTCBK, PRIM, SPY, EFA, MSFT
Q2 2025Amended 74$100.9MTCBK, SPY, EFA, PRIM, MSFT
Q1 2025 72$95.9MTCBK, SPY, EFA, AAPL, PRIM
Q4 2024 79$108.3MTCBK, PRIM, SPY, EFA, AAPL