Q4 2025 · 13F-HR
Bolthouse Investments, LLCholdings as filed
Filed 2026-01-27 · accession 0001941040-26-000047
$112.5M
Reported value
71
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 896095106 | TCBK | TRICO BANCSHARES | $16.8M | 14.9% | 353,718 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $9.9M | 8.83% | 80,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.7M | 8.61% | 14,204 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.6M | 6.74% | 78,921 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 5.41% | 22,406 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 4.89% | 11,365 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 3.53% | 11,480 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 2.99% | 10,748 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.8M | 2.53% | 56,198 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 2.52% | 8,802 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 2.27% | 7,286 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.89% | 11,396 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.1M | 1.85% | 38,113 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 1.82% | 2,992 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.70% | 3,801 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.65% | 36,445 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.50% | 44,171 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.41% | 6,873 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 1.25% | 1,636 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $1.1M | 0.98% | 59,383 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.91% | 3,270 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.91% | 5,584 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.0M | 0.90% | 11,820 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $999,188 | 0.89% | 7,975 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $965,607 | 0.86% | 6,336 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $845,352 | 0.75% | 3,846 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $774,423 | 0.69% | 17,438 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $770,799 | 0.69% | 2,522 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $770,688 | 0.69% | 9,600 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $684,054 | 0.61% | 10,737 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $671,951 | 0.60% | 3,785 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $664,711 | 0.59% | 1,007 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $663,806 | 0.59% | 5,516 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $639,846 | 0.57% | 2,050 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $639,033 | 0.57% | 727 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $617,460 | 0.55% | 3,165 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $617,283 | 0.55% | 2,138 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $605,488 | 0.54% | 1,850 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $598,128 | 0.53% | 1,330 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $535,434 | 0.48% | 1,556 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $532,037 | 0.47% | 1,100 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $519,413 | 0.46% | 6,743 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $516,921 | 0.46% | 481 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $509,533 | 0.45% | 2,230 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $483,952 | 0.43% | 1,135 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $444,400 | 0.40% | 3,101 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $428,796 | 0.38% | 2,770 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $424,305 | 0.38% | 2,215 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $420,063 | 0.37% | 902 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $417,656 | 0.37% | 1,410 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $410,809 | 0.37% | 2,862 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $388,148 | 0.35% | 3,484 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $379,690 | 0.34% | 5,431 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $337,009 | 0.30% | 3,202 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $328,686 | 0.29% | 1,496 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $326,479 | 0.29% | 989 | Common | SOLE |
| 89157W301 | TUSI | TOUCHSTONE ETF TRUST | $321,983 | 0.29% | 12,709 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $292,003 | 0.26% | 1,411 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $277,725 | 0.25% | 3,220 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $270,983 | 0.24% | 771 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $266,407 | 0.24% | 1,436 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $246,179 | 0.22% | 1,520 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $245,810 | 0.22% | 1,625 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $243,323 | 0.22% | 4,317 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $223,756 | 0.20% | 391 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $212,893 | 0.19% | 547 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $210,826 | 0.19% | 550 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $210,797 | 0.19% | 1,867 | Common | SOLE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $205,238 | 0.18% | 4,190 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $203,804 | 0.18% | 357 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $133,948 | 0.12% | 10,209 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.