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
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRICO BANCSHARES | TCBK | 353,718 | $15.7M | 14.24% |
| 2 | PRIMORIS SVCS CORP | 74164F103 | 80,000 | $11.0M | 9.96% |
| 3 | SPDR S&P 500 ETF TR | SPY | 14,717 | $9.8M | 8.89% |
| 4 | ISHARES TR | 464287465 | 78,921 | $7.4M | 6.68% |
| 5 | MICROSOFT CORP | MSFT | 11,365 | $5.9M | 5.34% |
| 6 | APPLE INC | AAPL | 22,082 | $5.6M | 5.10% |
| 7 | BROADCOM INC | AVGO | 11,480 | $3.8M | 3.43% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 56,198 | $2.9M | 2.58% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 8,317 | $2.6M | 2.38% |
| 10 | ALPHABET INC | GOOG | 10,748 | $2.6M | 2.37% |
| 11 | VISA INC | V | 6,704 | $2.3M | 2.07% |
| 12 | NVIDIA CORPORATION | NVDA | 11,396 | $2.1M | 1.93% |
| 13 | ISHARES TR | 464287234 | 38,113 | $2.0M | 1.84% |
| 14 | ISHARES TR | 464287200 | 2,992 | $2.0M | 1.82% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,801 | $1.9M | 1.73% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 44,292 | $1.7M | 1.53% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,636 | $1.5M | 1.37% |
| 18 | AMAZON COM INC | AMZN | 6,873 | $1.5M | 1.37% |
| 19 | CVB FINL CORP | 126600105 | 58,746 | $1.1M | 1.01% |
| 20 | ABBOTT LABS | ABLZF | 7,450 | $997,853 | 0.90% |
| 21 | CHEVRON CORP NEW | CVX | 6,336 | $983,853 | 0.89% |
| 22 | RTX CORPORATION | RTX | 5,584 | $934,371 | 0.85% |
| 23 | AMERICAN INTL GROUP INC | 026874784 | 11,820 | $928,294 | 0.84% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 16,795 | $857,217 | 0.78% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,846 | $830,006 | 0.75% |
| 26 | ALPHABET INC | GOOG | 3,270 | $796,409 | 0.72% |
| 27 | NIKE INC | NKE | 10,737 | $748,690 | 0.68% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 17,438 | $746,174 | 0.68% |
| 29 | META PLATFORMS INC | META | 1,007 | $739,521 | 0.67% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 9,600 | $724,704 | 0.66% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,720 | $705,684 | 0.64% |
| 32 | MCDONALDS CORP | MCD | 2,253 | $684,664 | 0.62% |
| 33 | JANUS DETROIT STR TR | 47103U845 | 13,359 | $678,371 | 0.61% |
| 34 | HONEYWELL INTL INC | 438516106 | 3,165 | $666,233 | 0.60% |
| 35 | HOME DEPOT INC | HD | 1,556 | $630,493 | 0.57% |
| 36 | EXXON MOBIL CORP | XOM | 5,516 | $621,939 | 0.56% |
| 37 | MORGAN STANLEY | MS-PQ | 3,785 | $601,663 | 0.55% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 1,957 | $587,902 | 0.53% |
| 39 | CHUBB LIMITED | CB | 2,050 | $578,613 | 0.52% |
| 40 | ISHARES TR | 464287499 | 5,919 | $571,479 | 0.52% |
| 41 | LOCKHEED MARTIN CORP | LMT | 1,100 | $549,131 | 0.50% |
| 42 | LINDE PLC | LIN | 1,135 | $539,125 | 0.49% |
| 43 | AMGEN INC | AMGN | 1,850 | $522,040 | 0.47% |
| 44 | ABBVIE INC | ABBV | 2,230 | $516,334 | 0.47% |
| 45 | TESLA INC | TSLA | 1,130 | $502,534 | 0.46% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,101 | $476,464 | 0.43% |
| 47 | CISCO SYS INC | CSCO | 6,743 | $461,356 | 0.42% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 535 | $426,047 | 0.39% |
| 49 | DEERE & CO | DE | 902 | $412,565 | 0.37% |
| 50 | PEPSICO INC | PEP | 2,862 | $401,994 | 0.36% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 1,410 | $397,846 | 0.36% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 2,770 | $385,501 | 0.35% |
| 53 | ELI LILLY & CO | LLY | 481 | $367,003 | 0.33% |
| 54 | COCA COLA CO | KO | 5,431 | $360,193 | 0.33% |
| 55 | WALMART INC | WMT | 3,484 | $359,058 | 0.33% |
| 56 | TJX COS INC NEW | 872540109 | 2,378 | $343,716 | 0.31% |
| 57 | STARBUCKS CORP | SBUX | 4,003 | $338,654 | 0.31% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 1,496 | $330,362 | 0.30% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 1,436 | $289,397 | 0.26% |
| 60 | STRYKER CORPORATION | SYK | 771 | $285,016 | 0.26% |
| 61 | ISHARES TR | 46429B689 | 3,220 | $273,153 | 0.25% |
| 62 | MERCK & CO INC | MRK | 3,202 | $268,717 | 0.24% |
| 63 | REALTY INCOME CORP | O | 4,317 | $262,402 | 0.24% |
| 64 | JOHNSON & JOHNSON | JNJ | 1,411 | $261,624 | 0.24% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,520 | $256,090 | 0.23% |
| 66 | MOTOROLA SOLUTIONS INC | MSI | 550 | $251,510 | 0.23% |
| 67 | YUM BRANDS INC | YUM | 1,625 | $246,980 | 0.22% |
| 68 | NETFLIX INC | NFLX | 195 | $233,790 | 0.21% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 636 | $219,611 | 0.20% |
| 70 | VANGUARD WORLD FD | 92204A876 | 1,077 | $204,103 | 0.19% |
| 71 | MASTERCARD INCORPORATED | MA | 357 | $203,065 | 0.18% |
| 72 | ADOBE INC | ADBE | 571 | $201,420 | 0.18% |
| 73 | FORD MTR CO | 345370860 | 10,209 | $122,105 | 0.11% |