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Bolthouse Investments Portfolio holdings
AUM
$123M
Turnover
22.73%
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
(+12%)
Cap. Flow
+$5.51M
Cap. Flow % of AUM
Cap. Flow %
4.47%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
88
New
18
Increased
16
Reduced
7
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
| 2 |
TJX Companies
TJX
|
+$849K |
| 3 |
Ross Stores
ROST
|
+$788K |
| 4 |
Martin Marietta Materials
MLM
|
+$508K |
| 5 |
Ametek
AME
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primoris Services
PRIM
|
+$1.58M |
| 2 |
Honeywell
HON
|
+$353K |
| 3 |
Intercontinental Exchange
ICE
|
+$239K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$221K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
TriCo Bancshares
TCBK
$1.68B
| $19M | 15.44% |
353,718
| – | – |
2024 Q4
6 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $11.3M | 9.15% |
15,116
+409
| +3% | +$297K |
2024 Q4
6 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$76.7B
| $8.24M | 6.68% |
79,321
| – | – |
2024 Q4
6 quarters
|
|
4
Apple
AAPL
$5.03T
| $6.5M | 5.27% |
22,472
+66
| +0.3% | +$18.9K |
2024 Q4
6 quarters
|
|
|
5
Primoris Services
PRIM
$3.92B
| $6.24M | 5.06% |
63,000
-12,000
| -16% | -$1.58M |
2024 Q4
6 quarters
|
|
6
Broadcom
AVGO
$1.56T
| $4.35M | 3.53% |
11,518
+38
| +0.3% | +$15.2K |
2024 Q4
6 quarters
|
|
7
Microsoft
MSFT
$3.88T
| $4.25M | 3.45% |
11,397
+32
| +0.3% | +$12.9K |
2024 Q4
6 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.44T
| $3.84M | 3.11% |
10,748
| – | – |
2024 Q4
6 quarters
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $2.89M | 2.35% |
42,300
| – | – |
2024 Q4
6 quarters
|
|
10
JPMorgan Chase
JPM
$895B
| $2.88M | 2.33% |
8,802
| – | – |
2024 Q4
6 quarters
|
|
11
Visa
V
$773B
| $2.85M | 2.31% |
8,299
+1,013
| +14% | +$325K |
2024 Q4
6 quarters
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $2.5M | 2.03% |
49,444
-2,554
| -5% | -$129K |
2024 Q4
6 quarters
|
|
13
NVIDIA
NVDA
$4.94T
| $2.28M | 1.85% |
11,396
| – | – |
2024 Q4
6 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$869B
| $2.23M | 1.81% |
2,978
-4
| -0.1% | -$2.91K |
2024 Q4
6 quarters
|
|
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $2.17M | 1.76% |
50,397
+2,976
| +6% | +$124K |
2024 Q4
6 quarters
|
|
|
16
Alphabet (Google) Class C
GOOG
$3.42T
| $2.16M | 1.75% |
6,115
+2,845
| +87% | +$1.02M |
2024 Q4
6 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.9M | 1.54% |
3,801
| – | – |
2024 Q4
6 quarters
|
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $1.86M | 1.51% |
36,445
| – | – |
2024 Q4
6 quarters
|
|
19
Amazon
AMZN
$2.59T
| $1.64M | 1.33% |
6,873
| – | – |
2024 Q4
6 quarters
|
|
20
Costco
COST
$449B
| $1.53M | 1.24% |
1,636
| – | – |
2024 Q4
6 quarters
|
|
21
CVB Financial
CVBF
$3.96B
| $1.37M | 1.11% |
60,599
+594
| +1% | +$12.2K |
2024 Q4
6 quarters
|
|
22
RTX Corp
RTX
$270B
| $1.07M | 0.87% |
5,638
+54
| +1% | +$9.9K |
2024 Q4
6 quarters
|
|
23
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $1.05M | 0.85% |
13,889
+5,675
| +69% | +$419K |
2026 Q1
1 quarter
|
|
24
Chevron
CVX
$462B
| $1.05M | 0.85% |
6,336
| – | – |
2024 Q4
6 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$116B
| $910K | 0.74% |
3,846
| – | – |
2025 Q1
5 quarters
|
|
Similar funds
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.