Bolthouse Investments, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed October 27, 2025), Bolthouse Investments, LLC reported 74 stock positions worth $100.9 million. Its top holding was Trico Bancshares (TCBK) at 14.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.9%) and iShares MSCI Eafe ETF (EFA, 7.0%). Compared with Q1 2025, it opened 5 new positions, sold out of 3, added to 6 and reduced 14. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +5%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −71%).

Most Recent 13F
Q2 2026
Location
Bakersfield, CA
CIK
0001567013
Portfolio Value
$100.9M (Q2 2025)
SEC Filing
0001941040-25-000570 ↗ filed Oct 27, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $108.3M Q4 2024 Q1 2025: $95.9M Q1 2025 Q2 2025: $100.9M $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 74 stocks · $100.9M
TCBK Trico Bancshares 14.19% 353,718 $14.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 8.85% 14,464 $8.9M Add +4.8%
EFA iShares MSCI Eafe ETF 7.00% 78,991 $7.1M Reduce -2.1%
PRIM Primoris Services Corp. 6.56% 85,000 $6.6M No change
MSFT Microsoft Corp. 6.16% 12,497 $6.2M No change
AAPL Apple Inc. 4.49% 22,082 $4.5M Reduce -0.5%
AVGO Broadcom Inc. 3.39% 12,430 $3.4M Reduce -8.0%
JPST JPMorgan Ultra-Short Income 2.82% 56,198 $2.8M Reduce -18.1%
JPM JPMorgan Chase & Co. 2.39% 8,317 $2.4M No change
V Visa Inc. Class A 2.36% 6,704 $2.4M Add +9.5%
COST Costco Wholesale Corp. 1.95% 1,989 $2.0M No change
GOOGL Alphabet Inc. Class A 1.88% 10,748 $1.9M No change
IVV iShares Core S&P 500 ETF 1.84% 2,999 $1.9M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.83% 3,801 $1.8M No change
EEM iShares MSCI Emerging Market 1.82% 38,113 $1.8M No change
SDVY First Trust Smid Cap Rising 1.80% 51,388 $1.8M Reduce -31.9%
NVDA Nvidia Corp. 1.78% 11,396 $1.8M No change
AMZN Amazon.com Inc. 1.49% 6,873 $1.5M No change
CVBF CVB Financial Corp. 1.14% 58,185 $1.2M Add +1.1%
ABT Abbott Laboratories 1.00% 7,450 $1.0M No change
AIG American International Group 1.00% 11,820 $1.0M No change
CVX Chevron Corp. 0.90% 6,336 $907K Reduce -13.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.85% 16,795 $855K Reduce -1.5%
RTX RTX Corp. 0.81% 5,584 $815K No change
VIG Vanguard Dividend Apprec ETF 0.78% 3,846 $787K No change
NKE Nike Inc. Class B 0.76% 10,737 $763K Add +37.3%
META Meta Platforms Inc. Class A 0.74% 1,007 $743K No change
HON Honeywell International Inc. 0.73% 3,165 $737K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.70% 17,438 $706K New
JAAA Janus Henderson Aaa Clo ETF 0.69% 13,787 $700K Reduce -71.3%
RSP Invesco S&P 500 Equal Weight 0.67% 3,720 $676K Reduce -18.7%
NEE Nextera Energy Inc. 0.66% 9,600 $666K No change
MCD McDonald's Corp. 0.65% 2,253 $658K No change
XOM Exxon Mobil Corp. 0.59% 5,516 $595K No change
CB Chubb Ltd. 0.59% 2,050 $594K No change
GOOG Alphabet Inc. Class C 0.57% 3,270 $580K No change
HD Home Depot Inc. 0.57% 1,556 $571K Add +71.0%
IWR iShares Russell Mid-Cap ETF 0.54% 5,919 $544K No change
MS Morgan Stanley 0.53% 3,785 $533K No change
LIN Linde PLC 0.53% 1,135 $533K No change
AMGN Amgen Inc. 0.51% 1,850 $517K No change
LMT Lockheed Martin Corp. 0.50% 1,100 $509K No change
XLV SS Health Care Select Sector 0.50% 3,754 $506K Reduce -28.6%
NSC Norfolk Southern Corp. 0.50% 1,957 $501K No change
PG The Procter & Gamble Co. 0.49% 3,101 $494K No change
CSCO Cisco Systems Inc. 0.46% 6,743 $468K No change
DE Deere & Co. 0.45% 902 $459K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 3,570 $443K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 1,410 $416K No change
ABBV Abbvie Inc. 0.41% 2,230 $414K No change
KO The Coca-Cola Co. 0.38% 5,431 $384K Reduce -31.9%
GS Goldman Sachs Group Inc. 0.38% 535 $379K No change
PEP Pepsico Inc. 0.37% 2,862 $378K Reduce -30.5%
LLY Eli Lilly & Co. 0.37% 481 $375K Reduce -31.3%
TSLA Tesla Inc. 0.36% 1,155 $367K No change
SBUX Starbucks Corp. 0.36% 4,003 $367K No change
WM Waste Management Inc. 0.34% 1,496 $342K No change
WMT Walmart Inc. 0.34% 3,484 $341K No change
MRSH Marsh & McLennan Cos 0.31% 1,436 $314K No change
SYK Stryker Corp. 0.30% 771 $305K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 2,378 $294K No change
ICE Intercontinental Exchange Inc. 0.28% 1,520 $279K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.27% 3,220 $271K No change
NFLX Netflix Inc. 0.26% 195 $261K New
MRK Merck & Co. Inc. 0.25% 3,202 $253K Reduce -47.7%
O Realty Income Corp. 0.25% 4,317 $249K No change
YUM Yum! Brands Inc. 0.24% 1,625 $241K No change
INTU Intuit Inc. 0.22% 283 $223K New
ADBE Adobe Inc. 0.22% 571 $221K No change
JNJ Johnson & Johnson 0.21% 1,411 $216K No change
PM Philip Morris International 0.21% 1,177 $214K New
PRU Prudential Financial Inc. 0.20% 1,867 $201K No change
MA Mastercard Inc. Class A 0.20% 357 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.11% 10,209 $111K No change

Portfolio Sells Q1 2025 → Q2 2025
JAAA Janus Henderson Aaa Clo ETF Reduce -71.3% 0.69% −1.85
SDVY First Trust Smid Cap Rising Reduce -31.9% 1.80% −0.84
JPST JPMorgan Ultra-Short Income Reduce -18.1% 2.82% −0.80
AAPL Apple Inc. Reduce -0.5% 4.49% −0.66
CVX Chevron Corp. Reduce -13.8% 0.90% −0.38
USB US Bancorp Sold out 0.00% −0.38
EMR Emerson Electric Co. Sold out 0.00% −0.34
MRK Merck & Co. Inc. Reduce -47.7% 0.25% −0.32
XLV SS Health Care Select Sector Reduce -28.6% 0.50% −0.30
PEP Pepsico Inc. Reduce -30.5% 0.37% −0.27
LLY Eli Lilly & Co. Reduce -31.3% 0.37% −0.23
PFE Pfizer Inc. Sold out 0.00% −0.22
KO The Coca-Cola Co. Reduce -31.9% 0.38% −0.21
RSP Invesco S&P 500 Equal Weight Reduce -18.7% 0.67% −0.16
JMST JPM Ultra-Short Muni Income Reduce -1.5% 0.85% −0.06
EFA iShares MSCI Eafe ETF Reduce -2.1% 7.00% +0.11
AVGO Broadcom Inc. Reduce -8.0% 3.39% +1.03

Portfolio Buys Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +4.8% 8.85% +0.80
SPDW Ste STR SPDR PT DW Eu ETF New 0.70% +0.70
NFLX Netflix Inc. New 0.26% +0.26
NKE Nike Inc. Class B Add +37.3% 0.76% +0.24
INTU Intuit Inc. New 0.22% +0.22
HD Home Depot Inc. Add +71.0% 0.57% +0.22
PM Philip Morris International New 0.21% +0.21
MA Mastercard Inc. Class A New 0.20% +0.20
V Visa Inc. Class A Add +9.5% 2.36% +0.12
IVV iShares Core S&P 500 ETF Add +0.2% 1.84% +0.09
CVBF CVB Financial Corp. Add +1.1% 1.14% +0.03

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