We are live on ! Find out more
BI

Bolthouse Investments Portfolio holdings

AUM $123M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+30.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.8M
Cap. Flow
+$5.51M
Cap. Flow %
4.47%
Top 10 Hldgs %
56.36%
Holding
88
New
18
Increased
16
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
2
TJX icon
TJX Companies
TJX
+$849K
3
ROST icon
Ross Stores
ROST
+$788K
4
MLM icon
Martin Marietta Materials
MLM
+$508K
5
AME icon
Ametek
AME
+$424K

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.58M
2
HON icon
Honeywell
HON
+$353K
3
ICE icon
Intercontinental Exchange
ICE
+$239K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$221K
5
ABT icon
Abbott
ABT
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.2%
2 Financials 25.13%
3 Technology 16.22%
4 Industrials 9.56%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
1
TriCo Bancshares
TCBK
$1.72B
$19M 15.44%
353,718
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$11.3M 9.15%
15,116
+409
+3% +$297K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.8B
$8.24M 6.68%
79,321
– –
AAPL icon
4
Apple
AAPL
$4.82T
$6.5M 5.27%
22,472
+66
+0.3% +$18.9K
PRIM icon
5
Primoris Services
PRIM
$4.07B
$6.24M 5.06%
63,000
-12,000
-16% -$1.58M
AVGO icon
6
Broadcom
AVGO
$1.65T
$4.35M 3.53%
11,518
+38
+0.3% +$15.2K
MSFT icon
7
Microsoft
MSFT
$3.71T
$4.25M 3.45%
11,397
+32
+0.3% +$12.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$3.84M 3.11%
10,748
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.89M 2.35%
42,300
– –
JPM icon
10
JPMorgan Chase
JPM
$929B
$2.88M 2.33%
8,802
– –
V icon
11
Visa
V
$699B
$2.85M 2.31%
8,299
+1,013
+14% +$325K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.5M 2.03%
49,444
-2,554
-5% -$129K
NVDA icon
13
NVIDIA
NVDA
$5.15T
$2.28M 1.85%
11,396
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$838B
$2.23M 1.81%
2,978
-4
-0.1% -$2.91K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$2.17M 1.76%
50,397
+2,976
+6% +$124K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.18T
$2.16M 1.75%
6,115
+2,845
+87% +$1.02M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.9M 1.54%
3,801
– –
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.86M 1.51%
36,445
– –
AMZN icon
19
Amazon
AMZN
$2.72T
$1.64M 1.33%
6,873
– –
COST icon
20
Costco
COST
$405B
$1.53M 1.24%
1,636
– –
CVBF icon
21
CVB Financial
CVBF
$4B
$1.37M 1.11%
60,599
+594
+1% +$12.2K
RTX icon
22
RTX Corp
RTX
$263B
$1.07M 0.87%
5,638
+54
+1% +$9.9K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.05M 0.85%
13,889
+5,675
+69% +$419K
CVX icon
24
Chevron
CVX
$420B
$1.05M 0.85%
6,336
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$910K 0.74%
3,846
– –
1
2 3 4

Similar funds

SRL
Scientech Research LLC Jersey City, New Jersey $123M AUM 198.31% 1-Year Est. Return
AFP
ATLas Financial Planning Alpharetta, Georgia $123M AUM
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
NIM
Niles Investment Management Plantation, Florida $123M AUM
LSL
Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return
AAA
AG Asset Advisory Los Angeles, California $124M AUM 1.44% 1-Year Est. Return
AF
Aldebaran Financial $123M AUM 31.73% 1-Year Est. Return

Bolthouse Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Bolthouse Investments held 88 positions worth $123M, up 12% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bolthouse Investments deployed $5.51M of net new capital in Q2 2026, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was TJX Companies: 5,369 shares worth $813K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Primoris Services, an estimated $1.58M trimmed.

  • Bolthouse Investments's largest Q2 2026 buy was TJX Companies: 5,369 shares worth $813K.
  • Bolthouse Investments added most to Alphabet (Google) Class C in Q2 2026, an estimated $1.02M increase.
  • Bolthouse Investments's biggest Q2 2026 reduction was Primoris Services, cutting an estimated $1.58M.
  • Bolthouse Investments fully exited Intercontinental Exchange in Q2 2026, selling an estimated $239K.
  • Bolthouse Investments's ten largest holdings make up 56% of its $123M portfolio in Q2 2026.
  • Bolthouse Investments opened 18 new positions and closed 2 in Q2 2026.
  • Bolthouse Investments's portfolio value rose 12% quarter-over-quarter to $123M.

Based on Bolthouse Investments's 13F filing for Q2 2026, filed 11 Aug 2026.