Bolthouse Investments, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Bolthouse Investments, LLC reported 73 stock positions worth $110.3 million. Its top holding was Trico Bancshares (TCBK) at 14.2% of the portfolio, followed by Primoris Services (PRIM, 10.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.9%). Compared with Q2 2025, it opened 3 new positions, sold out of 4, added to 2 and reduced 10. The biggest buy was a new position in Motorola Solutions (MSI) and the biggest sale Microsoft (MSFT, shares −9%).

Most Recent 13F
Q2 2026
Location
Bakersfield, CA
CIK
0001567013
Portfolio Value
$110.3M (Q3 2025)
SEC Filing
0001941040-25-000573 ↗ filed Oct 28, 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 Q2 2025 Q3 2025: $110.3M $110.3M Q3 2025 Q4 2025: $112.5M Q4 2025 Q1 2026: $110.6M Q1 2026 Q2 2026: $123.4M Q2 2026

Holdings 73 stocks · $110.3M
TCBK Trico Bancshares 14.24% 353,718 $15.7M No change
PRIM Primoris Services Corp. 9.96% 80,000 $11.0M Reduce -5.9%
SPY SS SPDR S&P 500 ETF Trust-US 8.89% 14,717 $9.8M Add +1.8%
EFA iShares MSCI Eafe ETF 6.68% 78,921 $7.4M Reduce -0.1%
MSFT Microsoft Corp. 5.34% 11,365 $5.9M Reduce -9.1%
AAPL Apple Inc. 5.10% 22,082 $5.6M No change
AVGO Broadcom Inc. 3.43% 11,480 $3.8M Reduce -7.6%
JPST JPMorgan Ultra-Short Income 2.58% 56,198 $2.9M No change
JPM JPMorgan Chase & Co. 2.38% 8,317 $2.6M No change
GOOGL Alphabet Inc. Class A 2.37% 10,748 $2.6M No change
V Visa Inc. Class A 2.07% 6,704 $2.3M No change
NVDA Nvidia Corp. 1.93% 11,396 $2.1M No change
EEM iShares MSCI Emerging Market 1.84% 38,113 $2.0M No change
IVV iShares Core S&P 500 ETF 1.82% 2,992 $2.0M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.73% 3,801 $1.9M No change
SDVY First Trust Smid Cap Rising 1.53% 44,292 $1.7M Reduce -13.8%
COST Costco Wholesale Corp. 1.37% 1,636 $1.5M Reduce -17.8%
AMZN Amazon.com Inc. 1.37% 6,873 $1.5M No change
CVBF CVB Financial Corp. 1.01% 58,746 $1.1M Add +1.0%
ABT Abbott Laboratories 0.90% 7,450 $998K No change
CVX Chevron Corp. 0.89% 6,336 $984K No change
RTX RTX Corp. 0.85% 5,584 $934K No change
AIG American International Group 0.84% 11,820 $928K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.78% 16,795 $857K No change
VIG Vanguard Dividend Apprec ETF 0.75% 3,846 $830K No change
GOOG Alphabet Inc. Class C 0.72% 3,270 $796K No change
NKE Nike Inc. Class B 0.68% 10,737 $749K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.68% 17,438 $746K No change
META Meta Platforms Inc. Class A 0.67% 1,007 $740K No change
NEE Nextera Energy Inc. 0.66% 9,600 $725K No change
RSP Invesco S&P 500 Equal Weight 0.64% 3,720 $706K No change
MCD McDonald's Corp. 0.62% 2,253 $685K No change
JAAA Janus Henderson Aaa Clo ETF 0.61% 13,359 $678K Reduce -3.1%
HON Honeywell International Inc. 0.60% 3,165 $666K No change
HD Home Depot Inc. 0.57% 1,556 $630K No change
XOM Exxon Mobil Corp. 0.56% 5,516 $622K No change
MS Morgan Stanley 0.55% 3,785 $602K No change
NSC Norfolk Southern Corp. 0.53% 1,957 $588K No change
CB Chubb Ltd. 0.52% 2,050 $579K No change
IWR iShares Russell Mid-Cap ETF 0.52% 5,919 $571K No change
LMT Lockheed Martin Corp. 0.50% 1,100 $549K No change
LIN Linde PLC 0.49% 1,135 $539K No change
AMGN Amgen Inc. 0.47% 1,850 $522K No change
ABBV Abbvie Inc. 0.47% 2,230 $516K No change
TSLA Tesla Inc. 0.46% 1,130 $503K Reduce -2.2%
PG The Procter & Gamble Co. 0.43% 3,101 $476K No change
CSCO Cisco Systems Inc. 0.42% 6,743 $461K No change
GS Goldman Sachs Group Inc. 0.39% 535 $426K No change
DE Deere & Co. 0.37% 902 $413K No change
PEP Pepsico Inc. 0.36% 2,862 $402K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 1,410 $398K No change
XLV SS Health Care Select Sector 0.35% 2,770 $386K Reduce -26.2%
LLY Eli Lilly & Co. 0.33% 481 $367K No change
KO The Coca-Cola Co. 0.33% 5,431 $360K No change
WMT Walmart Inc. 0.33% 3,484 $359K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 2,378 $344K No change
SBUX Starbucks Corp. 0.31% 4,003 $339K No change
WM Waste Management Inc. 0.30% 1,496 $330K No change
MRSH Marsh & McLennan Cos 0.26% 1,436 $289K No change
SYK Stryker Corp. 0.26% 771 $285K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.25% 3,220 $273K No change
MRK Merck & Co. Inc. 0.24% 3,202 $269K No change
O Realty Income Corp. 0.24% 4,317 $262K No change
JNJ Johnson & Johnson 0.24% 1,411 $262K No change
ICE Intercontinental Exchange Inc. 0.23% 1,520 $256K No change
MSI Motorola Solutions Inc. 0.23% 550 $252K New
YUM Yum! Brands Inc. 0.22% 1,625 $247K No change
NFLX Netflix Inc. 0.21% 195 $234K No change
UNH Unitedhealth Group Inc. 0.20% 636 $220K New
VPU Vanguard Utilities ETF 0.18% 1,077 $204K New
MA Mastercard Inc. Class A 0.18% 357 $203K No change
ADBE Adobe Inc. 0.18% 571 $201K No change
F Ford Motor Co. filed as FORD MTR CO 0.11% 10,209 $122K No change

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -9.1% 5.34% −0.82
COST Costco Wholesale Corp. Reduce -17.8% 1.37% −0.58
DIS The Walt Disney Co. Sold out 0.00% −0.44
EFA iShares MSCI Eafe ETF Reduce -0.1% 6.68% −0.32
SDVY First Trust Smid Cap Rising Reduce -13.8% 1.53% −0.27
INTU Intuit Inc. Sold out 0.00% −0.22
PM Philip Morris International Sold out 0.00% −0.21
PRU Prudential Financial Inc. Sold out 0.00% −0.20
XLV SS Health Care Select Sector Reduce -26.2% 0.35% −0.15
JAAA Janus Henderson Aaa Clo ETF Reduce -3.1% 0.61% −0.08
IVV iShares Core S&P 500 ETF Reduce -0.2% 1.82% −0.03
AVGO Broadcom Inc. Reduce -7.6% 3.43% +0.04
TSLA Tesla Inc. Reduce -2.2% 0.46% +0.09
PRIM Primoris Services Corp. Reduce -5.9% 9.96% +3.40

Portfolio Buys Q2 2025 → Q3 2025
MSI Motorola Solutions Inc. New 0.23% +0.23
UNH Unitedhealth Group Inc. New 0.20% +0.20
VPU Vanguard Utilities ETF New 0.18% +0.18
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 8.89% +0.03
CVBF CVB Financial Corp. Add +1.0% 1.01% −0.13

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