Bolthouse Investments, LLC
CIK: 0001567013SEC EDGAR →
Portfolio Value
$112.5B
Holdings
71
As of
Q4 2025
New Positions
71
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TRICO BANCSHARES | 353,718 | $16.8B | 14.89% |
| 2 | PRIMORIS SVCS CORP | 80,000 | $9.9B | 8.83% |
| 3 | SPDR S&P 500 ETF TR | 14,204 | $9.7B | 8.61% |
| 4 | ISHARES TR | 78,921 | $7.6B | 6.74% |
| 5 | APPLE INC | 22,406 | $6.1B | 5.41% |
| 6 | MICROSOFT CORP | 11,365 | $5.5B | 4.89% |
| 7 | BROADCOM INC | 11,480 | $4.0B | 3.53% |
| 8 | ALPHABET INC | 10,748 | $3.4B | 2.99% |
| 9 | J P MORGAN EXCHANGE TRADED F | 56,198 | $2.8B | 2.53% |
| 10 | JPMORGAN CHASE & CO. | 8,802 | $2.8B | 2.52% |
Quarterly Changes
New Positions (71)
$16.8B · 354K shares
$9.9B · 80K shares
$9.7B · 14K shares
$7.6B · 79K shares
$6.1B · 22K shares
$5.5B · 11K shares
$4.0B · 11K shares
$3.4B · 11K shares
$2.8B · 56K shares
$2.8B · 9K shares
$2.6B · 7K shares
$2.1B · 11K shares
$2.1B · 38K shares
$2.0B · 3K shares
$1.9B · 4K shares
$1.9B · 36K shares
$1.7B · 44K shares
$1.6B · 7K shares
$1.4B · 2K shares
$1.1B · 59K shares
$1.0B · 3K shares
$1.0B · 6K shares
$1.0B · 12K shares
$999.0M · 8K shares
$965.0M · 6K shares
$845.0M · 4K shares
$774.0M · 17K shares
$770.0M · 10K shares
$770.0M · 3K shares
$684.0M · 11K shares
$671.0M · 4K shares
$664.0M · 1K shares
$663.0M · 6K shares
$639.0M · 727 shares
$639.0M · 2K shares
$617.0M · 2K shares
$617.0M · 3K shares
$605.0M · 2K shares
$598.0M · 1K shares
$535.0M · 2K shares
$532.0M · 1K shares
$519.0M · 7K shares
$516.0M · 481 shares
$509.0M · 2K shares
$483.0M · 1K shares
$444.0M · 3K shares
$428.0M · 3K shares
$424.0M · 2K shares
$420.0M · 902 shares
$417.0M · 1K shares
$410.0M · 3K shares
$388.0M · 3K shares
$379.0M · 5K shares
$337.0M · 3K shares
$328.0M · 1K shares
$326.0M · 989 shares
$321.0M · 13K shares
$292.0M · 1K shares
$277.0M · 3K shares
$270.0M · 771 shares
$266.0M · 1K shares
$246.0M · 2K shares
$245.0M · 2K shares
$243.0M · 4K shares
$223.0M · 391 shares
$212.0M · 547 shares
$210.0M · 550 shares
$210.0M · 2K shares
$205.0M · 4K shares
$203.0M · 357 shares
$133.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $57.5B | 51.2% |
| Technology | 7 | $18.8B | 16.7% |
| Industrials | 9 | $13.9B | 12.4% |
| Communication Services | 3 | $5.1B | 4.5% |
| Consumer Cyclical | 7 | $4.6B | 4.0% |
| Healthcare | 8 | $3.9B | 3.4% |
| Consumer Defensive | 5 | $3.0B | 2.7% |
| Unknown | 2 | $2.6B | 2.3% |
| Energy | 2 | $1.6B | 1.4% |
| Utilities | 1 | $770.0M | 0.7% |
| Basic Materials | 1 | $483.0M | 0.4% |
| Real Estate | 1 | $243.0M | 0.2% |