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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 Q3 2025 · Filed October 28, 2025 · Accession 0001941040-25-000573

Total Value
$110.3M
Positions
73
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (73)

#IssuerTicker / CUSIPSharesValue% of Filing
1TRICO BANCSHARESTCBK353,718$15.7M14.24%
2PRIMORIS SVCS CORP74164F10380,000$11.0M9.96%
3SPDR S&P 500 ETF TRSPY14,717$9.8M8.89%
4ISHARES TR46428746578,921$7.4M6.68%
5MICROSOFT CORPMSFT11,365$5.9M5.34%
6APPLE INCAAPL22,082$5.6M5.10%
7BROADCOM INCAVGO11,480$3.8M3.43%
8J P MORGAN EXCHANGE TRADED F46641Q83756,198$2.9M2.58%
9JPMORGAN CHASE & CO.VYLD8,317$2.6M2.38%
10ALPHABET INCGOOG10,748$2.6M2.37%
11VISA INCV6,704$2.3M2.07%
12NVIDIA CORPORATIONNVDA11,396$2.1M1.93%
13ISHARES TR46428723438,113$2.0M1.84%
14ISHARES TR4642872002,992$2.0M1.82%
15BERKSHIRE HATHAWAY INC DELBRK-A3,801$1.9M1.73%
16FIRST TR EXCHANGE-TRADED FD33741X10244,292$1.7M1.53%
17COSTCO WHSL CORP NEW22160K1051,636$1.5M1.37%
18AMAZON COM INCAMZN6,873$1.5M1.37%
19CVB FINL CORP12660010558,746$1.1M1.01%
20ABBOTT LABSABLZF7,450$997,8530.90%
21CHEVRON CORP NEWCVX6,336$983,8530.89%
22RTX CORPORATIONRTX5,584$934,3710.85%
23AMERICAN INTL GROUP INC02687478411,820$928,2940.84%
24J P MORGAN EXCHANGE TRADED F46641Q65416,795$857,2170.78%
25VANGUARD SPECIALIZED FUNDS9219088443,846$830,0060.75%
26ALPHABET INCGOOG3,270$796,4090.72%
27NIKE INCNKE10,737$748,6900.68%
28SPDR INDEX SHS FDS78463X88917,438$746,1740.68%
29META PLATFORMS INCMETA1,007$739,5210.67%
30NEXTERA ENERGY INCNEE-PW9,600$724,7040.66%
31INVESCO EXCHANGE TRADED FD TIVZ3,720$705,6840.64%
32MCDONALDS CORPMCD2,253$684,6640.62%
33JANUS DETROIT STR TR47103U84513,359$678,3710.61%
34HONEYWELL INTL INC4385161063,165$666,2330.60%
35HOME DEPOT INCHD1,556$630,4930.57%
36EXXON MOBIL CORPXOM5,516$621,9390.56%
37MORGAN STANLEYMS-PQ3,785$601,6630.55%
38NORFOLK SOUTHN CORP6558441081,957$587,9020.53%
39CHUBB LIMITEDCB2,050$578,6130.52%
40ISHARES TR4642874995,919$571,4790.52%
41LOCKHEED MARTIN CORPLMT1,100$549,1310.50%
42LINDE PLCLIN1,135$539,1250.49%
43AMGEN INCAMGN1,850$522,0400.47%
44ABBVIE INCABBV2,230$516,3340.47%
45TESLA INCTSLA1,130$502,5340.46%
46PROCTER AND GAMBLE CO7427181093,101$476,4640.43%
47CISCO SYS INCCSCO6,743$461,3560.42%
48GOLDMAN SACHS GROUP INCGSCE535$426,0470.39%
49DEERE & CODE902$412,5650.37%
50PEPSICO INCPEP2,862$401,9940.36%
51INTERNATIONAL BUSINESS MACHSINTR1,410$397,8460.36%
52SELECT SECTOR SPDR TR81369Y2092,770$385,5010.35%
53ELI LILLY & COLLY481$367,0030.33%
54COCA COLA COKO5,431$360,1930.33%
55WALMART INCWMT3,484$359,0580.33%
56TJX COS INC NEW8725401092,378$343,7160.31%
57STARBUCKS CORPSBUX4,003$338,6540.31%
58WASTE MGMT INC DEL94106L1091,496$330,3620.30%
59MARSH & MCLENNAN COS INC5717481021,436$289,3970.26%
60STRYKER CORPORATIONSYK771$285,0160.26%
61ISHARES TR46429B6893,220$273,1530.25%
62MERCK & CO INCMRK3,202$268,7170.24%
63REALTY INCOME CORPO4,317$262,4020.24%
64JOHNSON & JOHNSONJNJ1,411$261,6240.24%
65INTERCONTINENTAL EXCHANGE IN45866F1041,520$256,0900.23%
66MOTOROLA SOLUTIONS INCMSI550$251,5100.23%
67YUM BRANDS INCYUM1,625$246,9800.22%
68NETFLIX INCNFLX195$233,7900.21%
69UNITEDHEALTH GROUP INCUNH636$219,6110.20%
70VANGUARD WORLD FD92204A8761,077$204,1030.19%
71MASTERCARD INCORPORATEDMA357$203,0650.18%
72ADOBE INCADBE571$201,4200.18%
73FORD MTR CO34537086010,209$122,1050.11%