Bolthouse Investments, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Bolthouse Investments, LLC reported 71 stock positions worth $112.5 million. Its top holding was Trico Bancshares (TCBK) at 14.9% of the portfolio, followed by Primoris Services (PRIM, 8.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.6%). Compared with Q3 2025, it opened 5 new positions, sold out of 7, added to 11 and reduced 3. The biggest buy was JPM Ultra-Short Muni Income (JMST, shares +117%) and the biggest sale an exit from Janus Henderson Aaa Clo ETF (JAAA).

Most Recent 13F
Q2 2026
Location
Bakersfield, CA
CIK
0001567013
Portfolio Value
$112.5M (Q4 2025)
SEC Filing
0001941040-26-000047 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $112.5M $112.5M Q4 2025 Q1 2026: $110.6M Q1 2026 Q2 2026: $123.4M Q2 2026

Holdings 71 stocks · $112.5M
TCBK Trico Bancshares 14.90% 353,718 $16.8M No change
PRIM Primoris Services Corp. 8.83% 80,000 $9.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 8.61% 14,204 $9.7M Reduce -3.5%
EFA iShares MSCI Eafe ETF 6.74% 78,921 $7.6M No change
AAPL Apple Inc. 5.41% 22,406 $6.1M Add +1.5%
MSFT Microsoft Corp. 4.89% 11,365 $5.5M No change
AVGO Broadcom Inc. 3.53% 11,480 $4.0M No change
GOOGL Alphabet Inc. Class A 2.99% 10,748 $3.4M No change
JPST JPMorgan Ultra-Short Income 2.53% 56,198 $2.8M No change
JPM JPMorgan Chase & Co. 2.52% 8,802 $2.8M Add +5.8%
V Visa Inc. Class A 2.27% 7,286 $2.6M Add +8.7%
NVDA Nvidia Corp. 1.89% 11,396 $2.1M No change
EEM iShares MSCI Emerging Market 1.85% 38,113 $2.1M No change
IVV iShares Core S&P 500 ETF 1.82% 2,992 $2.0M No change
BRK.B Berkshire Hathaway Inc. Class B 1.70% 3,801 $1.9M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.65% 36,445 $1.9M Add +117.0%
SDVY First Trust Smid Cap Rising 1.50% 44,171 $1.7M Reduce -0.3%
AMZN Amazon.com Inc. 1.41% 6,873 $1.6M No change
COST Costco Wholesale Corp. 1.25% 1,636 $1.4M No change
CVBF CVB Financial Corp. 0.98% 59,383 $1.1M Add +1.1%
GOOG Alphabet Inc. Class C 0.91% 3,270 $1.0M No change
RTX RTX Corp. 0.91% 5,584 $1.0M No change
AIG American International Group 0.90% 11,820 $1.0M No change
ABT Abbott Laboratories 0.89% 7,975 $999K Add +7.0%
CVX Chevron Corp. 0.86% 6,336 $966K No change
VIG Vanguard Dividend Apprec ETF 0.75% 3,846 $845K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.69% 17,438 $774K No change
MCD McDonald's Corp. 0.69% 2,522 $771K Add +11.9%
NEE Nextera Energy Inc. 0.69% 9,600 $771K No change
NKE Nike Inc. Class B 0.61% 10,737 $684K No change
MS Morgan Stanley 0.60% 3,785 $672K No change
META Meta Platforms Inc. Class A 0.59% 1,007 $665K No change
XOM Exxon Mobil Corp. 0.59% 5,516 $664K No change
CB Chubb Ltd. 0.57% 2,050 $640K No change
GS Goldman Sachs Group Inc. 0.57% 727 $639K Add +35.9%
HON Honeywell International Inc. 0.55% 3,165 $617K No change
NSC Norfolk Southern Corp. 0.55% 2,138 $617K Add +9.3%
AMGN Amgen Inc. 0.54% 1,850 $605K No change
TSLA Tesla Inc. 0.53% 1,330 $598K Add +17.7%
HD Home Depot Inc. 0.48% 1,556 $535K No change
LMT Lockheed Martin Corp. 0.47% 1,100 $532K No change
CSCO Cisco Systems Inc. 0.46% 6,743 $519K No change
LLY Eli Lilly & Co. 0.46% 481 $517K No change
ABBV Abbvie Inc. 0.45% 2,230 $510K No change
LIN Linde PLC 0.43% 1,135 $484K No change
PG The Procter & Gamble Co. 0.40% 3,101 $444K No change
XLV SS Health Care Select Sector 0.38% 2,770 $429K No change
RSP Invesco S&P 500 Equal Weight 0.38% 2,215 $424K Reduce -40.5%
DE Deere & Co. 0.37% 902 $420K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 1,410 $418K No change
PEP Pepsico Inc. 0.37% 2,862 $411K No change
WMT Walmart Inc. 0.34% 3,484 $388K No change
KO The Coca-Cola Co. 0.34% 5,431 $380K No change
MRK Merck & Co. Inc. 0.30% 3,202 $337K No change
WM Waste Management Inc. 0.29% 1,496 $329K No change
UNH Unitedhealth Group Inc. 0.29% 989 $326K Add +55.5%
TUSI Touchstone Ultra Short Incom 0.29% 12,709 $322K New
JNJ Johnson & Johnson 0.26% 1,411 $292K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.25% 3,220 $278K No change
SYK Stryker Corp. 0.24% 771 $271K No change
MRSH Marsh & McLennan Cos 0.24% 1,436 $266K No change
ICE Intercontinental Exchange Inc. 0.22% 1,520 $246K No change
YUM Yum! Brands Inc. 0.22% 1,625 $246K No change
O Realty Income Corp. 0.22% 4,317 $243K No change
CAT Caterpillar Inc. 0.20% 391 $224K New
TT Trane Technologies PLC 0.19% 547 $213K New
MSI Motorola Solutions Inc. 0.19% 550 $211K No change
PRU Prudential Financial Inc. 0.19% 1,867 $211K New
PIZ Invesco Dorsey Wright Develo 0.18% 4,190 $205K New
MA Mastercard Inc. Class A 0.18% 357 $204K No change
F Ford Motor Co. filed as FORD MTR CO 0.12% 10,209 $134K No change

Portfolio Sells Q3 2025 → Q4 2025
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.61
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.52
TJX TJX Companies Inc. Sold out 0.00% −0.31
SBUX Starbucks Corp. Sold out 0.00% −0.31
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.5% 8.61% −0.28
RSP Invesco S&P 500 Equal Weight Reduce -40.5% 0.38% −0.26
NFLX Netflix Inc. Sold out 0.00% −0.21
VPU Vanguard Utilities ETF Sold out 0.00% −0.18
ADBE Adobe Inc. Sold out 0.00% −0.18
SDVY First Trust Smid Cap Rising Reduce -0.3% 1.50% −0.02

Portfolio Buys Q3 2025 → Q4 2025
JMST JPM Ultra-Short Muni Income Add +117.0% 1.65% +0.87
AAPL Apple Inc. Add +1.5% 5.41% +0.32
TUSI Touchstone Ultra Short Incom New 0.29% +0.29
CAT Caterpillar Inc. New 0.20% +0.20
V Visa Inc. Class A Add +8.7% 2.27% +0.20
TT Trane Technologies PLC New 0.19% +0.19
PRU Prudential Financial Inc. New 0.19% +0.19
PIZ Invesco Dorsey Wright Develo New 0.18% +0.18
GS Goldman Sachs Group Inc. Add +35.9% 0.57% +0.18
JPM JPMorgan Chase & Co. Add +5.8% 2.52% +0.14
UNH Unitedhealth Group Inc. Add +55.5% 0.29% +0.09
TSLA Tesla Inc. Add +17.7% 0.53% +0.08
MCD McDonald's Corp. Add +11.9% 0.69% +0.06
NSC Norfolk Southern Corp. Add +9.3% 0.55% +0.02
ABT Abbott Laboratories Add +7.0% 0.89% −0.02
CVBF CVB Financial Corp. Add +1.1% 0.98% −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