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Bolthouse Investments, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $123,396,636
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TRICO BANCSHARES · COM · 896095106 · shares: $19,047,715
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $11,288,176
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $8,239,866
- APPLE INC · COM · 037833100 · shares: $6,502,499
- PRIMORIS SVCS CORP · COM · 74164F103 · shares: $6,244,560
- BROADCOM INC · COM · 11135F101 · shares: $4,350,926
- MICROSOFT CORP · COM · 594918104 · shares: $4,251,516
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,841,013
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $2,893,743
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,881,225
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TRICO BANCSHARES | COM | 896095106 | — | 353,718 shares | $19,047,715 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,116 shares | $11,288,176 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 79,321 shares | $8,239,866 |
| APPLE INC | COM | 037833100 | — | 22,472 shares | $6,502,499 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 63,000 shares | $6,244,560 |
| BROADCOM INC | COM | 11135F101 | — | 11,518 shares | $4,350,926 |
| MICROSOFT CORP | COM | 594918104 | — | 11,397 shares | $4,251,516 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,748 shares | $3,841,013 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 42,300 shares | $2,893,743 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,802 shares | $2,881,225 |
| VISA INC | COM CL A | 92826C839 | — | 8,299 shares | $2,847,370 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 49,444 shares | $2,500,385 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,396 shares | $2,280,226 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,978 shares | $2,230,195 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 50,397 shares | $2,174,129 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,115 shares | $2,160,613 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,801 shares | $1,901,983 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 36,445 shares | $1,858,695 |
| AMAZON COM INC | COM | 023135106 | — | 6,873 shares | $1,638,112 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,636 shares | $1,530,490 |
| CVB FINL CORP | COM | 126600105 | — | 60,599 shares | $1,366,513 |
| RTX CORPORATION | COM | 75513E101 | — | 5,638 shares | $1,069,698 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 13,889 shares | $1,052,648 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,336 shares | $1,050,187 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,846 shares | $910,125 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 17,717 shares | $892,759 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 11,820 shares | $880,899 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,600 shares | $842,592 |
| TJX COS INC NEW | COM | 872540109 | — | 5,369 shares | $813,404 |
| CISCO SYS INC | COM | 17275R102 | — | 6,743 shares | $792,033 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,516 shares | $754,160 |
| ROSS STORES INC | COM | 778296103 | — | 3,500 shares | $744,976 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 727 shares | $735,266 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,050 shares | $698,517 |
| MCDONALDS CORP | COM | 580135101 | — | 2,522 shares | $681,722 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,138 shares | $672,593 |
| AMGEN INC | COM | 031162100 | — | 1,850 shares | $669,883 |
| ELI LILLY & CO | COM | 532457108 | — | 493 shares | $591,319 |
| LINDE PLC | SHS | G54950103 | — | 1,135 shares | $588,997 |
| DEERE & CO | COM | 244199105 | — | 902 shares | $572,328 |
| ABBVIE INC | COM | 00287Y109 | — | 2,272 shares | $571,726 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,007 shares | $567,233 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,100 shares | $560,406 |
| TESLA INC | COM | 88160R101 | — | 1,330 shares | $559,398 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,159 shares | $558,868 |
| HOME DEPOT INC | COM | 437076102 | — | 1,556 shares | $548,785 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 856 shares | $493,656 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,101 shares | $454,725 |
| AMETEK INC | COM | 031100100 | — | 1,839 shares | $444,927 |
| NIKE INC | CL B | 654106103 | — | 10,737 shares | $440,754 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,770 shares | $439,488 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,021 shares | $424,358 |
| CATERPILLAR INC | COM | 149123101 | — | 391 shares | $415,937 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,202 shares | $411,416 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 355 shares | $409,773 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,410 shares | $396,506 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,291 shares | $395,158 |
| WALMART INC | COM | 931142103 | — | 3,484 shares | $394,592 |
| PEPSICO INC | COM | 713448108 | — | 2,913 shares | $394,472 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,827 shares | $388,729 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,411 shares | $358,347 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,583 shares | $354,322 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,582 shares | $349,749 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 3,000 shares | $336,300 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,496 shares | $333,428 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 662 shares | $331,900 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 12,709 shares | $321,029 |
| COCA COLA CO | COM | 191216100 | — | 3,890 shares | $316,152 |
| CORNING INC | COM | 219350105 | — | 1,224 shares | $312,646 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 450 shares | $295,151 |
| GE VERNOVA INC | COM | 36828A101 | — | 247 shares | $290,190 |
| APPLIED MATLS INC | COM | 038222105 | — | 384 shares | $277,632 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 804 shares | $276,834 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 547 shares | $268,664 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,317 shares | $267,453 |
| YUM BRANDS INC | COM | 988498101 | — | 1,625 shares | $259,751 |
| STRYKER CORPORATION | COM | 863667101 | — | 787 shares | $247,779 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,436 shares | $239,338 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 572 shares | $237,546 |
| CARLISLE COS INC | COM | 142339100 | — | 612 shares | $222,003 |
| MARKEL GROUP INC | COM | 570535104 | — | 110 shares | $214,831 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,177 shares | $212,931 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,077 shares | $210,913 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 350 shares | $203,319 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,867 shares | $201,553 |
| FORD MTR CO | COM | 345370860 | — | 10,209 shares | $141,912 |