Bolthouse Investments, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Bolthouse Investments, LLC reported 70 stock positions worth $110.6 million. Its top holding was Trico Bancshares (TCBK) at 15.2% of the portfolio, followed by Primoris Services (PRIM, 9.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.6%). Compared with Q4 2025, it opened 4 new positions, sold out of 5, added to 6 and reduced 4. The biggest buy was a new position in iShares Core Dividend Growth (DGRO) and the biggest sale an exit from Morgan Stanley (MS).

Most Recent 13F
Q2 2026
Location
Bakersfield, CA
CIK
0001567013
Portfolio Value
$110.6M (Q1 2026)
SEC Filing
0001941040-26-000273 ↗ filed Apr 28, 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 Q4 2025 Q1 2026: $110.6M $110.6M Q1 2026 Q2 2026: $123.4M Q2 2026

Holdings 70 stocks · $110.6M
TCBK Trico Bancshares 15.20% 353,718 $16.8M No change
PRIM Primoris Services Corp. 9.70% 75,000 $10.7M Reduce -6.3%
SPY SS SPDR S&P 500 ETF Trust-US 8.65% 14,707 $9.6M Add +3.5%
EFA iShares MSCI Eafe ETF 6.96% 79,321 $7.7M Add +0.5%
AAPL Apple Inc. 5.14% 22,406 $5.7M No change
MSFT Microsoft Corp. 3.80% 11,365 $4.2M No change
AVGO Broadcom Inc. 3.21% 11,480 $3.6M No change
GOOGL Alphabet Inc. Class A 2.79% 10,748 $3.1M No change
JPST JPMorgan Ultra-Short Income 2.38% 51,998 $2.6M Reduce -7.5%
JPM JPMorgan Chase & Co. 2.34% 8,802 $2.6M No change
EEM iShares MSCI Emerging Market 2.17% 42,300 $2.4M Add +11.0%
V Visa Inc. Class A 1.99% 7,286 $2.2M No change
NVDA Nvidia Corp. 1.80% 11,396 $2.0M No change
IVV iShares Core S&P 500 ETF 1.76% 2,982 $1.9M Reduce -0.3%
SDVY First Trust Smid Cap Rising 1.69% 47,421 $1.9M Add +7.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.68% 36,445 $1.9M No change
BRK.B Berkshire Hathaway Inc. Class B 1.65% 3,801 $1.8M No change
COST Costco Wholesale Corp. 1.47% 1,636 $1.6M No change
AMZN Amazon.com Inc. 1.29% 6,873 $1.4M No change
CVX Chevron Corp. 1.19% 6,336 $1.3M No change
CVBF CVB Financial Corp. 1.05% 60,005 $1.2M Add +1.1%
RTX RTX Corp. 0.97% 5,584 $1.1M No change
GOOG Alphabet Inc. Class C 0.85% 3,270 $938K No change
XOM Exxon Mobil Corp. 0.85% 5,516 $936K No change
NEE Nextera Energy Inc. 0.81% 9,600 $892K No change
AIG American International Group 0.80% 11,820 $889K No change
VIG Vanguard Dividend Apprec ETF 0.75% 3,846 $827K No change
ABT Abbott Laboratories 0.74% 7,975 $819K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.74% 17,842 $814K Add +2.3%
MCD McDonald's Corp. 0.71% 2,522 $784K No change
HON Honeywell International Inc. 0.65% 3,165 $715K No change
CB Chubb Ltd. 0.60% 2,050 $668K No change
LMT Lockheed Martin Corp. 0.60% 1,100 $665K No change
AMGN Amgen Inc. 0.59% 1,850 $651K No change
GS Goldman Sachs Group Inc. 0.56% 727 $615K No change
NSC Norfolk Southern Corp. 0.55% 2,138 $614K No change
DGRO iShares Core Dividend Growth 0.52% 8,214 $576K New
META Meta Platforms Inc. Class A 0.52% 1,007 $576K No change
NKE Nike Inc. Class B 0.51% 10,737 $567K No change
LIN Linde PLC 0.51% 1,135 $563K No change
CSCO Cisco Systems Inc. 0.47% 6,743 $523K No change
HD Home Depot Inc. 0.46% 1,556 $512K No change
DE Deere & Co. 0.46% 902 $508K No change
TSLA Tesla Inc. 0.45% 1,330 $494K No change
ABBV Abbvie Inc. 0.44% 2,230 $485K No change
PG The Procter & Gamble Co. 0.40% 3,101 $448K No change
PEP Pepsico Inc. 0.40% 2,862 $445K No change
LLY Eli Lilly & Co. 0.40% 481 $442K No change
WMT Walmart Inc. 0.39% 3,484 $433K No change
KO The Coca-Cola Co. 0.37% 5,431 $413K No change
XLV SS Health Care Select Sector 0.37% 2,770 $406K No change
MRK Merck & Co. Inc. 0.35% 3,202 $385K No change
RSP Invesco S&P 500 Equal Weight 0.32% 1,827 $351K Reduce -17.5%
JNJ Johnson & Johnson 0.31% 1,411 $345K No change
WM Waste Management Inc. 0.31% 1,496 $344K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 1,410 $342K No change
TUSI Touchstone Ultra Short Incom 0.29% 12,709 $322K No change
CAT Caterpillar Inc. 0.25% 391 $277K No change
UNH Unitedhealth Group Inc. 0.24% 989 $268K No change
O Realty Income Corp. 0.24% 4,317 $264K No change
SYK Stryker Corp. 0.23% 771 $253K No change
YUM Yum! Brands Inc. 0.23% 1,625 $253K No change
MRSH Marsh & McLennan Cos 0.23% 1,436 $249K No change
ICE Intercontinental Exchange Inc. 0.22% 1,520 $239K No change
MSI Motorola Solutions Inc. 0.22% 550 $239K No change
TT Trane Technologies PLC 0.21% 547 $228K No change
XLE SS Energy Select Sector 0.20% 3,600 $221K New
GEV GE Vernova Inc. 0.19% 247 $216K New
VPU Vanguard Utilities ETF 0.19% 1,077 $214K New
F Ford Motor Co. filed as FORD MTR CO 0.11% 10,209 $118K No change

Portfolio Sells Q4 2025 → Q1 2026
MS Morgan Stanley Sold out 0.00% −0.60
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.25
PRU Prudential Financial Inc. Sold out 0.00% −0.19
PIZ Invesco Dorsey Wright Develo Sold out 0.00% −0.18
MA Mastercard Inc. Class A Sold out 0.00% −0.18
JPST JPMorgan Ultra-Short Income Reduce -7.5% 2.38% −0.15
IVV iShares Core S&P 500 ETF Reduce -0.3% 1.76% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -17.5% 0.32% −0.06
PRIM Primoris Services Corp. Reduce -6.3% 9.70% +0.87

Portfolio Buys Q4 2025 → Q1 2026
DGRO iShares Core Dividend Growth New 0.52% +0.52
EEM iShares MSCI Emerging Market Add +11.0% 2.17% +0.32
EFA iShares MSCI Eafe ETF Add +0.5% 6.96% +0.23
XLE SS Energy Select Sector New 0.20% +0.20
GEV GE Vernova Inc. New 0.19% +0.19
VPU Vanguard Utilities ETF New 0.19% +0.19
SDVY First Trust Smid Cap Rising Add +7.4% 1.69% +0.19
CVBF CVB Financial Corp. Add +1.1% 1.05% +0.07
SPDW Ste STR SPDR PT DW Eu ETF Add +2.3% 0.74% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +3.5% 8.65% +0.04

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