Institutional Manager · CIK 0001567013
Bolthouse Investments, LLC
Bakersfield, CA · File #028-25235
Latest AUM
$112.5M
Positions
71
Top-10 Concentration
64.2%
Filings
6
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202571 pos · $112.5M
- 13F COMBINATION REPORTQ/E Sep 202573 pos · $110.3M
- 13F COMBINATION REPORT (Amended)Q/E Sep 202574 pos · $100.9M
- 13F COMBINATION REPORTQ/E Jun 202575 pos · $103.2M
- 13F COMBINATION REPORTQ/E Mar 202572 pos · $95.9M
- 13F COMBINATION REPORTQ/E Dec 202479 pos · $108.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TRICO BANCSHARES | TCBK | 353,718 | $16.8M | 15.70% |
| 2 | PRIMORIS SVCS CORP | 74164F103 | 80,000 | $9.9M | 9.30% |
| 3 | SPDR S&P 500 ETF TR | SPY | 14,204 | $9.7M | 9.07% |
| 4 | ISHARES TR | 464287465 | 78,921 | $7.6M | 7.10% |
| 5 | APPLE INC | AAPL | 22,406 | $6.1M | 5.71% |
| 6 | MICROSOFT CORP | MSFT | 11,365 | $5.5M | 5.15% |
| 7 | BROADCOM INC | AVGO | 11,480 | $4.0M | 3.72% |
| 8 | ALPHABET INC | GOOG | 10,748 | $3.4M | 3.15% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 56,198 | $2.8M | 2.66% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 8,802 | $2.8M | 2.66% |
| 11 | VISA INC | V | 7,286 | $2.6M | 2.39% |
| 12 | NVIDIA CORPORATION | NVDA | 11,396 | $2.1M | 1.99% |
| 13 | ISHARES TR | 464287234 | 38,113 | $2.1M | 1.95% |
| 14 | ISHARES TR | 464287200 | 2,992 | $2.0M | 1.92% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,801 | $1.9M | 1.79% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 36,445 | $1.9M | 1.74% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 44,171 | $1.7M | 1.59% |
| 18 | AMAZON COM INC | AMZN | 6,873 | $1.6M | 1.49% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 1,636 | $1.4M | 1.32% |
| 20 | CVB FINL CORP | 126600105 | 59,383 | $1.1M | 1.03% |