Institutional
Bolthouse Investments, LLC
CIK 0001567013
$110.6M
Reported AUM
70
Positions
Q1 2026
Period
2026-04-28
Filed
Editorial summary
Summary for Bolthouse Investments, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TCBK | TRICO BANCSHARES | $57.54 | -0.69% | 48.28% | 69.58% | $16.8M | 15.20% | — | HELD |
| 2 | PRIM | PRIMORIS SVCS CORP | $84.41 | -1.45% | -7.14% | 239.85% | $10.7M | 9.70% | — | HELD |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $747.03 | 0.72% | 20.62% | 75.74% | $9.6M | 8.65% | — | HELD |
| 4 | EFA | ISHARES TR | $105.58 | -0.62% | 25.88% | 54.22% | $7.7M | 6.96% | — | HELD |
| 5 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $5.7M | 5.14% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $4.2M | 3.80% | — | HELD |
| 7 | AVGO | BROADCOM INC | $389.28 | 0.37% | 35.65% | 758.72% | $3.6M | 3.21% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 85.11% | 143.37% | $3.1M | 2.79% | — | HELD |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | 3.90% | 19.93% | $2.6M | 2.38% | — | HELD |
| 10 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | 23.57% | 148.58% | $2.6M | 2.34% | — | HELD |
| 11 | EEM | ISHARES TR | $64.09 | 0.79% | 35.57% | 37.54% | $2.4M | 2.17% | — | HELD |
| 12 | V | VISA INC | $366.13 | -0.04% | 8.84% | 65.83% | $2.2M | 1.99% | — | HELD |
| 13 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $2.0M | 1.80% | — | HELD |
| 14 | IVV | ISHARES TR | $750.32 | 0.69% | 20.75% | 76.27% | $1.9M | 1.76% | — | HELD |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | $43.78 | 0.11% | 24.87% | 60.93% | $1.9M | 1.69% | — | HELD |
| 16 | JMST | J P MORGAN EXCHANGE TRADED F | $50.91 | -0.02% | 2.45% | 12.05% | $1.9M | 1.68% | — | HELD |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.8M | 1.65% | — | HELD |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $1.6M | 1.47% | — | HELD |
| 19 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 9.66% | 35.70% | $1.4M | 1.29% | — | HELD |
| 20 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | 32.36% | 140.77% | $1.3M | 1.19% | — | HELD |
| 21 | CVBF | CVB FINL CORP | $22.37 | -1.32% | 26.79% | 34.47% | $1.2M | 1.05% | — | HELD |
| 22 | RTX | RTX CORPORATION | $215.22 | 0.39% | 38.00% | 178.86% | $1.1M | 0.97% | — | HELD |
| 23 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $938K | 0.85% | — | HELD |
| 24 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $936K | 0.85% | — | HELD |
| 25 | NEE | NEXTERA ENERGY INC | $86.92 | -1.15% | 28.52% | 18.85% | $892K | 0.81% | — | HELD |
| 26 | AIG | AMERICAN INTL GROUP INC | $78.58 | -0.39% | 4.52% | 61.42% | $889K | 0.80% | — | HELD |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | $239.17 | -0.37% | 18.88% | 61.24% | $827K | 0.75% | — | HELD |
| 28 | ABT | ABBOTT LABORATORIES | $105.70 | 0.09% | -15.36% | -8.15% | $819K | 0.74% | — | HELD |
| 29 | SPDW | SPDR INDEX SHS FDS | $50.06 | -0.71% | 29.86% | 56.52% | $814K | 0.74% | — | HELD |
| 30 | MCD | MCDONALDS CORP | $270.64 | 0.82% | -9.02% | 26.40% | $784K | 0.71% | — | HELD |
| 31 | HON | HONEYWELL INTL INC | $243.05 | 0.47% | — | — | $715K | 0.65% | — | HELD |
| 32 | CB | CHUBB LTD SWITZ | $350.68 | 0.15% | — | — | $668K | 0.60% | — | HELD |
| 33 | LMT | LOCKHEED MARTIN CORP | $582.74 | 1.50% | — | — | $665K | 0.60% | — | HELD |
| 34 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $651K | 0.59% | — | HELD |
| 35 | GS | GOLDMAN SACHS GROUP INC | $1018.38 | -0.63% | — | — | $615K | 0.56% | — | HELD |
| 36 | NSC | NORFOLK SOUTHN CORP | $335.48 | 0.46% | — | — | $614K | 0.55% | — | HELD |
| 37 | DGRO | ISHARES TR | $78.01 | -0.28% | — | — | $576K | 0.52% | — | HELD |
| 38 | META | META PLATFORMS INC | $556.71 | 3.28% | — | — | $576K | 0.52% | — | HELD |
| 39 | NKE | NIKE INC | $41.71 | -1.37% | — | — | $567K | 0.51% | — | HELD |
| 40 | LIN | LINDE PLC | $478.38 | -5.95% | — | — | $563K | 0.51% | — | HELD |
| 41 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $523K | 0.47% | — | HELD |
| 42 | HD | HOME DEPOT INC | $331.96 | -0.42% | — | — | $512K | 0.46% | — | HELD |
| 43 | DE | DEERE & CO | $592.67 | -1.13% | — | — | $508K | 0.46% | — | HELD |
| 44 | TSLA | TESLA INC | $311.21 | 0.76% | — | — | $494K | 0.45% | — | HELD |
| 45 | ABBV | ABBVIE INC | $250.94 | -2.51% | — | — | $485K | 0.44% | — | HELD |
| 46 | PG | PROCTER & GAMBLE CO | $144.49 | 0.37% | — | — | $448K | 0.40% | — | HELD |
| 47 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $445K | 0.40% | — | HELD |
| 48 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | — | — | $442K | 0.40% | — | HELD |
| 49 | WMT | WALMART INC | $111.20 | 0.09% | — | — | $433K | 0.39% | — | HELD |
| 50 | KO | COCA COLA CO | $87.59 | -1.02% | — | — | $413K | 0.37% | — | HELD |
| 51 | XLV | SELECT SECTOR SPDR TR | $162.55 | -0.59% | — | — | $406K | 0.37% | — | HELD |
| 52 | MRK | MERCK & CO INC | $130.20 | 0.32% | — | — | $385K | 0.35% | — | HELD |
| 53 | RSP | INVESCO EXCHANGE TRADED FD T | $215.01 | -0.17% | — | — | $351K | 0.32% | — | HELD |
| 54 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | — | — | $345K | 0.31% | — | HELD |
| 55 | WM | WASTE MGMT INC DEL | $226.55 | 0.10% | — | — | $344K | 0.31% | — | HELD |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | $223.65 | 0.86% | — | — | $342K | 0.31% | — | HELD |
| 57 | TUSI | TOUCHSTONE ETF TRUST | $25.28 | 0.04% | — | — | $322K | 0.29% | — | HELD |
| 58 | CAT | CATERPILLAR INC | $814.81 | 0.70% | — | — | $277K | 0.25% | — | HELD |
| 59 | UNH | UNITEDHEALTH GROUP INC | $414.40 | -1.68% | — | — | $268K | 0.24% | — | HELD |
| 60 | O | REALTY INCOME CORP | $63.87 | -0.87% | — | — | $264K | 0.24% | — | HELD |
| 61 | SYK | STRYKER CORPORATION | $325.70 | -6.42% | — | — | $253K | 0.23% | — | HELD |
| 62 | YUM | YUM BRANDS INC | $153.28 | -2.37% | — | — | $253K | 0.23% | — | HELD |
| 63 | MRSH | MARSH & MCLENNAN COS INC | $189.69 | -0.95% | — | — | $249K | 0.23% | — | HELD |
| 64 | ICE | INTERCONTINENTAL EXCHANGE IN | $152.48 | -2.43% | — | — | $239K | 0.22% | — | HELD |
| 65 | MSI | MOTOROLA SOLUTIONS INC | $435.75 | 1.14% | — | — | $239K | 0.22% | — | HELD |
| 66 | TT | TRANE TECHNOLOGIES PLC | $454.95 | 3.33% | — | — | $228K | 0.21% | — | HELD |
| 67 | XLE | SELECT SECTOR SPDR TR | $59.55 | 1.00% | — | — | $221K | 0.20% | — | HELD |
| 68 | GEV | GE VERNOVA INC | $990.29 | 0.85% | — | — | $216K | 0.19% | — | HELD |
| 69 | VPU | VANGUARD WORLD FD | $191.22 | -0.71% | — | — | $214K | 0.19% | — | HELD |
| 70 | F | FORD MTR CO | $14.68 | -1.21% | — | — | $118K | 0.11% | — | HELD |
Source: SEC EDGAR · accession 0001941040-26-000273. 13F discloses long positions only — shorts, foreign equities, and options are excluded.