Bolthouse Investments, LLC
CIK: 0001567013SEC EDGAR →
Portfolio Value
$112.5M
Holdings
71
As of
Q4 2025
New Positions
71
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TRICO BANCSHARES | 353,718 | $16.8M | 14.89% |
| 2 | PRIMORIS SVCS CORP | 80,000 | $9.9M | 8.83% |
| 3 | SPDR S&P 500 ETF TR | 14,204 | $9.7M | 8.61% |
| 4 | ISHARES TR | 78,921 | $7.6M | 6.74% |
| 5 | APPLE INC | 22,406 | $6.1M | 5.41% |
| 6 | MICROSOFT CORP | 11,365 | $5.5M | 4.89% |
| 7 | BROADCOM INC | 11,480 | $4.0M | 3.53% |
| 8 | ALPHABET INC | 10,748 | $3.4M | 2.99% |
| 9 | J P MORGAN EXCHANGE TRADED F | 56,198 | $2.8M | 2.53% |
| 10 | JPMORGAN CHASE & CO. | 8,802 | $2.8M | 2.52% |
Quarterly Changes
New Positions (71)
$16.8M · 354K shares
$9.9M · 80K shares
$9.7M · 14K shares
$7.6M · 79K shares
$6.1M · 22K shares
$5.5M · 11K shares
$4.0M · 11K shares
$3.4M · 11K shares
$2.8M · 56K shares
$2.8M · 9K shares
$2.6M · 7K shares
$2.1M · 11K shares
$2.1M · 38K shares
$2.0M · 3K shares
$1.9M · 4K shares
$1.9M · 36K shares
$1.7M · 44K shares
$1.6M · 7K shares
$1.4M · 2K shares
$1.1M · 59K shares
$1.0M · 3K shares
$1.0M · 6K shares
$1.0M · 12K shares
$999K · 8K shares
$965K · 6K shares
$845K · 4K shares
$774K · 17K shares
$770K · 10K shares
$770K · 3K shares
$684K · 11K shares
$671K · 4K shares
$664K · 1K shares
$663K · 6K shares
$639K · 727 shares
$639K · 2K shares
$617K · 2K shares
$617K · 3K shares
$605K · 2K shares
$598K · 1K shares
$535K · 2K shares
$532K · 1K shares
$519K · 7K shares
$516K · 481 shares
$509K · 2K shares
$483K · 1K shares
$444K · 3K shares
$428K · 3K shares
$424K · 2K shares
$420K · 902 shares
$417K · 1K shares
$410K · 3K shares
$388K · 3K shares
$379K · 5K shares
$337K · 3K shares
$328K · 1K shares
$326K · 989 shares
$321K · 13K shares
$292K · 1K shares
$277K · 3K shares
$270K · 771 shares
$266K · 1K shares
$246K · 2K shares
$245K · 2K shares
$243K · 4K shares
$223K · 391 shares
$212K · 547 shares
$210K · 550 shares
$210K · 2K shares
$205K · 4K shares
$203K · 357 shares
$133K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $57.5M | 51.2% |
| Technology | 7 | $18.8M | 16.7% |
| Industrials | 9 | $13.9M | 12.4% |
| Communication Services | 3 | $5.1M | 4.5% |
| Consumer Cyclical | 7 | $4.6M | 4.0% |
| Healthcare | 8 | $3.9M | 3.4% |
| Consumer Defensive | 5 | $3.0M | 2.7% |
| Unknown | 2 | $2.6M | 2.3% |
| Energy | 2 | $1.6M | 1.4% |
| Utilities | 1 | $770K | 0.7% |
| Basic Materials | 1 | $483K | 0.4% |
| Real Estate | 1 | $243K | 0.2% |