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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 (Amended)

Bolthouse Investments, LLC

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001941040-25-000570

Total Value
$100.9M
Positions
74
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (74)

#IssuerTicker / CUSIPSharesValue% of Filing
1TRICO BANCSHARESTCBK353,718$14.3M14.19%
2SPDR S&P 500 ETF TRSPY14,464$8.9M8.85%
3ISHARES TR46428746578,991$7.1M7.00%
4PRIMORIS SVCS CORP74164F10385,000$6.6M6.56%
5MICROSOFT CORPMSFT12,497$6.2M6.16%
6APPLE INCAAPL22,082$4.5M4.49%
7BROADCOM INCAVGO12,430$3.4M3.39%
8J P MORGAN EXCHANGE TRADED F46641Q83756,198$2.8M2.82%
9JPMORGAN CHASE & CO.VYLD8,317$2.4M2.39%
10VISA INCV6,704$2.4M2.36%
11COSTCO WHSL CORP NEW22160K1051,989$2.0M1.95%
12ALPHABET INCGOOG10,748$1.9M1.88%
13ISHARES TR4642872002,999$1.9M1.84%
14BERKSHIRE HATHAWAY INC DELBRK-A3,801$1.8M1.83%
15ISHARES TR46428723438,113$1.8M1.82%
16FIRST TR EXCHANGE-TRADED FD33741X10251,388$1.8M1.80%
17NVIDIA CORPORATIONNVDA11,396$1.8M1.78%
18AMAZON COM INCAMZN6,873$1.5M1.49%
19CVB FINL CORP12660010558,185$1.2M1.14%
20ABBOTT LABSABLZF7,450$1.0M1.00%
21AMERICAN INTL GROUP INC02687478411,820$1.0M1.00%
22CHEVRON CORP NEWCVX6,336$907,1920.90%
23J P MORGAN EXCHANGE TRADED F46641Q65416,795$855,2010.85%
24RTX CORPORATIONRTX5,584$815,3760.81%
25VANGUARD SPECIALIZED FUNDS9219088443,846$787,2340.78%
26NIKE INCNKE10,737$762,7570.76%
27META PLATFORMS INCMETA1,007$743,2570.74%
28HONEYWELL INTL INC4385161063,165$737,0650.73%
29SPDR INDEX SHS FDS78463X88917,438$706,0630.70%
30JANUS DETROIT STR TR47103U84513,787$699,6940.69%
31INVESCO EXCHANGE TRADED FD TIVZ3,720$676,0730.67%
32NEXTERA ENERGY INCNEE-PW9,600$666,4320.66%
33MCDONALDS CORPMCD2,253$658,2590.65%
34EXXON MOBIL CORPXOM5,516$594,6350.59%
35CHUBB LIMITEDCB2,050$593,9260.59%
36ALPHABET INCGOOG3,270$580,0650.57%
37HOME DEPOT INCHD1,556$570,5070.57%
38ISHARES TR4642874995,919$544,3710.54%
39MORGAN STANLEYMS-PQ3,785$533,1550.53%
40LINDE PLCLIN1,135$532,5200.53%
41AMGEN INCAMGN1,850$516,5080.51%
42LOCKHEED MARTIN CORPLMT1,100$509,4540.50%
43SELECT SECTOR SPDR TR81369Y2093,754$506,0020.50%
44NORFOLK SOUTHN CORP6558441081,957$500,9330.50%
45PROCTER AND GAMBLE CO7427181093,101$494,0460.49%
46CISCO SYS INCCSCO6,743$467,8300.46%
47DEERE & CODE902$458,7870.45%
48DISNEY WALT CO2546871063,570$442,7150.44%
49INTERNATIONAL BUSINESS MACHSINTR1,410$415,6400.41%
50ABBVIE INCABBV2,230$413,9330.41%
51COCA COLA COKO5,431$384,2530.38%
52GOLDMAN SACHS GROUP INCGSCE535$378,6470.38%
53PEPSICO INCPEP2,862$377,9500.37%
54ELI LILLY & COLLY481$374,9540.37%
55TESLA INCTSLA1,155$366,8980.36%
56STARBUCKS CORPSBUX4,003$366,7950.36%
57WASTE MGMT INC DEL94106L1091,496$342,3150.34%
58WALMART INCWMT3,484$340,6610.34%
59MARSH & MCLENNAN COS INC5717481021,436$313,9670.31%
60STRYKER CORPORATIONSYK771$305,0310.30%
61TJX COS INC NEW8725401092,378$293,6590.29%
62INTERCONTINENTAL EXCHANGE IN45866F1041,520$278,8740.28%
63ISHARES TR46429B6893,220$270,6730.27%
64NETFLIX INCNFLX195$261,1300.26%
65MERCK & CO INCMRK3,202$253,4450.25%
66REALTY INCOME CORPO4,317$248,6760.25%
67YUM BRANDS INCYUM1,625$240,7730.24%
68INTUITINTU283$222,8990.22%
69ADOBE INCADBE571$220,9080.22%
70JOHNSON & JOHNSONJNJ1,411$215,5280.21%
71PHILIP MORRIS INTL INC7181721091,177$214,3670.21%
72PRUDENTIAL FINL INCPUKPF1,867$200,6380.20%
73MASTERCARD INCORPORATEDMA357$200,6130.20%
74FORD MTR CO34537086010,209$110,7730.11%