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BI

Bolthouse Investments Portfolio holdings

AUM $111M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+31.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.87M
Cap. Flow
-$623K
Cap. Flow %
-0.56%
Top 10 Hldgs %
60.18%
Holding
75
New
4
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$589K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$246K
4
VPU
Vanguard Utilities ETF
VPU
+$209K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$193K

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$732K
2
MS icon
Morgan Stanley
MS
+$672K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$213K
5
PRU icon
Prudential Financial
PRU
+$211K

Sector Composition

Rank Sector Weight
1 Financials 24.64%
2 Technology 14.95%
3 Industrials 13.9%
4 Communication Services 4.16%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
1
TriCo Bancshares
TCBK
$1.84B
$16.8M 15.2%
353,718
– –
PRIM icon
2
Primoris Services
PRIM
$4.58B
$10.7M 9.7%
75,000
-5,000
-6% -$732K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.56M 8.65%
14,707
+503
+4% +$342K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$7.7M 6.97%
79,321
+400
+0.5% +$40K
AAPL icon
5
Apple
AAPL
$4.54T
$5.69M 5.14%
22,406
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.21M 3.8%
11,365
– –
AVGO icon
7
Broadcom
AVGO
$1.85T
$3.55M 3.21%
11,480
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.09M 2.79%
10,748
– –
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.63M 2.38%
51,998
-4,200
-7% -$213K
JPM icon
10
JPMorgan Chase
JPM
$935B
$2.59M 2.34%
8,802
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.4M 2.17%
42,300
+4,187
+11% +$246K
V icon
12
Visa
V
$684B
$2.2M 1.99%
7,286
– –
NVDA icon
13
NVIDIA
NVDA
$4.86T
$1.99M 1.8%
11,396
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$1.95M 1.76%
2,982
-10
-0.3% -$6.83K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.87M 1.69%
47,421
+3,250
+7% +$132K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.86M 1.68%
36,445
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 1.65%
3,801
– –
COST icon
18
Costco
COST
$422B
$1.63M 1.47%
1,636
– –
AMZN icon
19
Amazon
AMZN
$2.92T
$1.43M 1.29%
6,873
– –
CVX icon
20
Chevron
CVX
$392B
$1.31M 1.19%
6,336
– –
CVBF icon
21
CVB Financial
CVBF
$3.94B
$1.16M 1.05%
60,005
+622
+1% +$12.2K
RTX icon
22
RTX Corp
RTX
$290B
$1.08M 0.97%
5,584
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$938K 0.85%
3,270
– –
XOM icon
24
ExxonMobil
XOM
$644B
$936K 0.85%
5,516
– –
NEE icon
25
NextEra Energy
NEE
$181B
$892K 0.81%
9,600
– –
1
2 3

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Bolthouse Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Bolthouse Investments held 75 positions worth $111M, down 1.7% from $112M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bolthouse Investments's Q1 2026 filing shows 4 new, 6 increased, 4 reduced and 5 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 8,214 shares worth $576K. The largest sale was Primoris Services, an estimated $732K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Bolthouse Investments's largest Q1 2026 buy was iShares Core Dividend Growth ETF: 8,214 shares worth $576K.
  • Bolthouse Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $342K increase.
  • Bolthouse Investments's biggest Q1 2026 reduction was Primoris Services, cutting an estimated $732K.
  • Bolthouse Investments fully exited Morgan Stanley in Q1 2026, selling an estimated $672K.
  • Bolthouse Investments's ten largest holdings make up 60% of its $111M portfolio in Q1 2026.
  • Bolthouse Investments opened 4 new positions and closed 5 in Q1 2026.
  • Bolthouse Investments's portfolio value fell 1.7% quarter-over-quarter to $111M.

Based on Bolthouse Investments's 13F filing for Q1 2026, filed 28 Apr 2026.