Q1 2026 · 13F-HR
Bolthouse Investments, LLCholdings as filed
Filed 2026-04-28 · accession 0001941040-26-000273
$110.6M
Reported value
70
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 896095106 | TCBK | TRICO BANCSHARES | $16.8M | 15.2% | 353,718 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $10.7M | 9.70% | 75,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.6M | 8.65% | 14,707 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.7M | 6.96% | 79,321 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.7M | 5.14% | 22,406 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 3.80% | 11,365 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 3.21% | 11,480 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 2.79% | 10,748 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 2.38% | 51,998 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 2.34% | 8,802 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.4M | 2.17% | 42,300 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 1.99% | 7,286 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.80% | 11,396 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 1.76% | 2,982 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.9M | 1.69% | 47,421 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.68% | 36,445 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.65% | 3,801 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 1.47% | 1,636 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.29% | 6,873 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 1.19% | 6,336 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $1.2M | 1.05% | 60,005 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.97% | 5,584 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $938,032 | 0.85% | 3,270 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $935,861 | 0.85% | 5,516 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $891,648 | 0.81% | 9,600 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $889,409 | 0.80% | 11,820 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $827,197 | 0.75% | 3,846 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $818,794 | 0.74% | 7,975 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $814,487 | 0.74% | 17,842 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $783,812 | 0.71% | 2,522 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $715,385 | 0.65% | 3,165 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $668,157 | 0.60% | 2,050 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $664,829 | 0.60% | 1,100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $650,885 | 0.59% | 1,850 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $615,035 | 0.56% | 727 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $613,606 | 0.55% | 2,138 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $576,459 | 0.52% | 8,214 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $576,135 | 0.52% | 1,007 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $567,129 | 0.51% | 10,737 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $562,687 | 0.51% | 1,135 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $523,189 | 0.47% | 6,743 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $511,767 | 0.46% | 1,556 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $508,240 | 0.46% | 902 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $494,428 | 0.45% | 1,330 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $485,003 | 0.44% | 2,230 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $447,903 | 0.40% | 3,101 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $444,500 | 0.40% | 2,862 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $442,409 | 0.40% | 481 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $432,986 | 0.39% | 3,484 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $413,038 | 0.37% | 5,431 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $406,110 | 0.37% | 2,770 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $385,130 | 0.35% | 3,202 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $350,635 | 0.32% | 1,827 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $344,901 | 0.31% | 1,411 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $343,766 | 0.31% | 1,496 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $341,770 | 0.31% | 1,410 | Common | SOLE |
| 89157W301 | TUSI | TOUCHSTONE ETF TRUST | $321,792 | 0.29% | 12,709 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $276,716 | 0.25% | 391 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $267,614 | 0.24% | 989 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $264,086 | 0.24% | 4,317 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $253,343 | 0.23% | 771 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $252,634 | 0.23% | 1,625 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $249,074 | 0.23% | 1,436 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $239,066 | 0.22% | 1,520 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $238,684 | 0.22% | 550 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $227,957 | 0.21% | 547 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $220,536 | 0.20% | 3,600 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $215,606 | 0.19% | 247 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $213,510 | 0.19% | 1,077 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $117,817 | 0.11% | 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.