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
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRICO BANCSHARES | TCBK | 356,211 | $14.4M | 13.98% |
| 2 | SPDR S&P 500 ETF TR | SPY | 14,464 | $8.9M | 8.66% |
| 3 | ISHARES TR | 464287465 | 78,991 | $7.1M | 6.84% |
| 4 | PRIMORIS SVCS CORP | 74164F103 | 85,000 | $6.6M | 6.42% |
| 5 | MICROSOFT CORP | MSFT | 12,648 | $6.3M | 6.10% |
| 6 | APPLE INC | AAPL | 22,082 | $4.5M | 4.39% |
| 7 | BROADCOM INC | AVGO | 12,430 | $3.4M | 3.32% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 56,198 | $2.8M | 2.76% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 8,317 | $2.4M | 2.34% |
| 10 | VISA INC | V | 6,704 | $2.4M | 2.31% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 1,989 | $2.0M | 1.91% |
| 12 | ALPHABET INC | GOOG | 10,748 | $1.9M | 1.84% |
| 13 | ISHARES TR | 464287200 | 2,999 | $1.9M | 1.80% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,801 | $1.8M | 1.79% |
| 15 | ISHARES TR | 464287234 | 38,113 | $1.8M | 1.78% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 51,388 | $1.8M | 1.76% |
| 17 | NVIDIA CORPORATION | NVDA | 11,396 | $1.8M | 1.74% |
| 18 | AMAZON COM INC | AMZN | 6,873 | $1.5M | 1.46% |
| 19 | WELLS FARGO CO NEW | 949746101 | 17,454 | $1.4M | 1.36% |
| 20 | CVB FINL CORP | 126600105 | 59,320 | $1.2M | 1.14% |
| 21 | CHEVRON CORP NEW | CVX | 7,871 | $1.1M | 1.09% |
| 22 | ABBOTT LABS | ABLZF | 7,450 | $1.0M | 0.98% |
| 23 | AMERICAN INTL GROUP INC | 026874784 | 11,820 | $1.0M | 0.98% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 16,795 | $855,201 | 0.83% |
| 25 | RTX CORPORATION | RTX | 5,584 | $815,376 | 0.79% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,846 | $787,234 | 0.76% |
| 27 | NIKE INC | NKE | 10,737 | $762,757 | 0.74% |
| 28 | META PLATFORMS INC | META | 1,007 | $743,257 | 0.72% |
| 29 | HONEYWELL INTL INC | 438516106 | 3,165 | $737,065 | 0.71% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 17,438 | $706,063 | 0.68% |
| 31 | JANUS DETROIT STR TR | 47103U845 | 13,787 | $699,694 | 0.68% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,720 | $676,073 | 0.66% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 9,600 | $666,432 | 0.65% |
| 34 | EXXON MOBIL CORP | XOM | 6,149 | $662,841 | 0.64% |
| 35 | MCDONALDS CORP | MCD | 2,253 | $658,259 | 0.64% |
| 36 | CHUBB LIMITED | CB | 2,050 | $593,926 | 0.58% |
| 37 | ALPHABET INC | GOOG | 3,270 | $580,065 | 0.56% |
| 38 | HOME DEPOT INC | HD | 1,556 | $570,507 | 0.55% |
| 39 | ISHARES TR | 464287499 | 5,919 | $544,371 | 0.53% |
| 40 | MORGAN STANLEY | MS-PQ | 3,785 | $533,155 | 0.52% |
| 41 | LINDE PLC | LIN | 1,135 | $532,520 | 0.52% |
| 42 | AMGEN INC | AMGN | 1,850 | $516,508 | 0.50% |
| 43 | LOCKHEED MARTIN CORP | LMT | 1,100 | $509,454 | 0.49% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 3,754 | $506,002 | 0.49% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 1,957 | $500,933 | 0.49% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,101 | $494,046 | 0.48% |
| 47 | CISCO SYS INC | CSCO | 6,844 | $474,813 | 0.46% |
| 48 | DEERE & CO | DE | 902 | $458,787 | 0.44% |
| 49 | DISNEY WALT CO | 254687106 | 3,640 | $451,394 | 0.44% |
| 50 | COCA COLA CO | KO | 6,061 | $428,855 | 0.42% |
| 51 | PEPSICO INC | PEP | 3,203 | $422,953 | 0.41% |
| 52 | WALMART INC | WMT | 4,320 | $422,387 | 0.41% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 1,410 | $415,640 | 0.40% |
| 54 | ABBVIE INC | ABBV | 2,230 | $413,933 | 0.40% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 2,096 | $381,792 | 0.37% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 535 | $378,647 | 0.37% |
| 57 | ELI LILLY & CO | LLY | 481 | $374,954 | 0.36% |
| 58 | TESLA INC | TSLA | 1,155 | $366,898 | 0.36% |
| 59 | STARBUCKS CORP | SBUX | 4,003 | $366,795 | 0.36% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 1,496 | $342,315 | 0.33% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 1,436 | $313,967 | 0.30% |
| 62 | STRYKER CORPORATION | SYK | 771 | $305,031 | 0.30% |
| 63 | TJX COS INC NEW | 872540109 | 2,378 | $293,659 | 0.28% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,520 | $278,874 | 0.27% |
| 65 | ISHARES TR | 46429B689 | 3,220 | $270,673 | 0.26% |
| 66 | MERCK & CO INC | MRK | 3,393 | $268,529 | 0.26% |
| 67 | NETFLIX INC | NFLX | 195 | $261,130 | 0.25% |
| 68 | REALTY INCOME CORP | O | 4,317 | $248,676 | 0.24% |
| 69 | YUM BRANDS INC | YUM | 1,625 | $240,773 | 0.23% |
| 70 | INTUIT | INTU | 283 | $222,899 | 0.22% |
| 71 | ADOBE INC | ADBE | 571 | $220,908 | 0.21% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,411 | $215,528 | 0.21% |
| 73 | PRUDENTIAL FINL INC | PUKPF | 1,867 | $200,638 | 0.19% |
| 74 | MASTERCARD INCORPORATED | MA | 357 | $200,613 | 0.19% |
| 75 | FORD MTR CO | 345370860 | 10,951 | $118,820 | 0.12% |