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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Bolthouse Investments, LLC

Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001941040-25-000392

Total Value
$103.2M
Positions
75
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (75)

#IssuerTicker / CUSIPSharesValue% of Filing
1TRICO BANCSHARESTCBK356,211$14.4M13.98%
2SPDR S&P 500 ETF TRSPY14,464$8.9M8.66%
3ISHARES TR46428746578,991$7.1M6.84%
4PRIMORIS SVCS CORP74164F10385,000$6.6M6.42%
5MICROSOFT CORPMSFT12,648$6.3M6.10%
6APPLE INCAAPL22,082$4.5M4.39%
7BROADCOM INCAVGO12,430$3.4M3.32%
8J P MORGAN EXCHANGE TRADED F46641Q83756,198$2.8M2.76%
9JPMORGAN CHASE & CO.VYLD8,317$2.4M2.34%
10VISA INCV6,704$2.4M2.31%
11COSTCO WHSL CORP NEW22160K1051,989$2.0M1.91%
12ALPHABET INCGOOG10,748$1.9M1.84%
13ISHARES TR4642872002,999$1.9M1.80%
14BERKSHIRE HATHAWAY INC DELBRK-A3,801$1.8M1.79%
15ISHARES TR46428723438,113$1.8M1.78%
16FIRST TR EXCHANGE-TRADED FD33741X10251,388$1.8M1.76%
17NVIDIA CORPORATIONNVDA11,396$1.8M1.74%
18AMAZON COM INCAMZN6,873$1.5M1.46%
19WELLS FARGO CO NEW94974610117,454$1.4M1.36%
20CVB FINL CORP12660010559,320$1.2M1.14%
21CHEVRON CORP NEWCVX7,871$1.1M1.09%
22ABBOTT LABSABLZF7,450$1.0M0.98%
23AMERICAN INTL GROUP INC02687478411,820$1.0M0.98%
24J P MORGAN EXCHANGE TRADED F46641Q65416,795$855,2010.83%
25RTX CORPORATIONRTX5,584$815,3760.79%
26VANGUARD SPECIALIZED FUNDS9219088443,846$787,2340.76%
27NIKE INCNKE10,737$762,7570.74%
28META PLATFORMS INCMETA1,007$743,2570.72%
29HONEYWELL INTL INC4385161063,165$737,0650.71%
30SPDR INDEX SHS FDS78463X88917,438$706,0630.68%
31JANUS DETROIT STR TR47103U84513,787$699,6940.68%
32INVESCO EXCHANGE TRADED FD TIVZ3,720$676,0730.66%
33NEXTERA ENERGY INCNEE-PW9,600$666,4320.65%
34EXXON MOBIL CORPXOM6,149$662,8410.64%
35MCDONALDS CORPMCD2,253$658,2590.64%
36CHUBB LIMITEDCB2,050$593,9260.58%
37ALPHABET INCGOOG3,270$580,0650.56%
38HOME DEPOT INCHD1,556$570,5070.55%
39ISHARES TR4642874995,919$544,3710.53%
40MORGAN STANLEYMS-PQ3,785$533,1550.52%
41LINDE PLCLIN1,135$532,5200.52%
42AMGEN INCAMGN1,850$516,5080.50%
43LOCKHEED MARTIN CORPLMT1,100$509,4540.49%
44SELECT SECTOR SPDR TR81369Y2093,754$506,0020.49%
45NORFOLK SOUTHN CORP6558441081,957$500,9330.49%
46PROCTER AND GAMBLE CO7427181093,101$494,0460.48%
47CISCO SYS INCCSCO6,844$474,8130.46%
48DEERE & CODE902$458,7870.44%
49DISNEY WALT CO2546871063,640$451,3940.44%
50COCA COLA COKO6,061$428,8550.42%
51PEPSICO INCPEP3,203$422,9530.41%
52WALMART INCWMT4,320$422,3870.41%
53INTERNATIONAL BUSINESS MACHSINTR1,410$415,6400.40%
54ABBVIE INCABBV2,230$413,9330.40%
55PHILIP MORRIS INTL INC7181721092,096$381,7920.37%
56GOLDMAN SACHS GROUP INCGSCE535$378,6470.37%
57ELI LILLY & COLLY481$374,9540.36%
58TESLA INCTSLA1,155$366,8980.36%
59STARBUCKS CORPSBUX4,003$366,7950.36%
60WASTE MGMT INC DEL94106L1091,496$342,3150.33%
61MARSH & MCLENNAN COS INC5717481021,436$313,9670.30%
62STRYKER CORPORATIONSYK771$305,0310.30%
63TJX COS INC NEW8725401092,378$293,6590.28%
64INTERCONTINENTAL EXCHANGE IN45866F1041,520$278,8740.27%
65ISHARES TR46429B6893,220$270,6730.26%
66MERCK & CO INCMRK3,393$268,5290.26%
67NETFLIX INCNFLX195$261,1300.25%
68REALTY INCOME CORPO4,317$248,6760.24%
69YUM BRANDS INCYUM1,625$240,7730.23%
70INTUITINTU283$222,8990.22%
71ADOBE INCADBE571$220,9080.21%
72JOHNSON & JOHNSONJNJ1,411$215,5280.21%
73PRUDENTIAL FINL INCPUKPF1,867$200,6380.19%
74MASTERCARD INCORPORATEDMA357$200,6130.19%
75FORD MTR CO34537086010,951$118,8200.12%