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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
+15.04%
1 Year Est. Return
+31.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.38M
Cap. Flow
-$2.45M
Cap. Flow %
-2.22%
Top 10 Hldgs %
60.96%
Holding
77
New
3
Increased
2
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$248K
2
VPU
Vanguard Utilities ETF
VPU
+$197K
3
UNH icon
UnitedHealth
UNH
+$192K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162K
5
CVBF icon
CVB Financial
CVBF
+$11.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$577K
2
PRIM icon
Primoris Services
PRIM
+$537K
3
DIS icon
Walt Disney
DIS
+$443K
4
COST icon
Costco
COST
+$338K
5
AVGO icon
Broadcom
AVGO
+$291K

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Technology 16.98%
3 Industrials 13.11%
4 Consumer Discretionary 4.65%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$796K 0.72%
3,270
– –
NKE icon
27
Nike
NKE
$61.9B
$749K 0.68%
10,737
– –
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$746K 0.68%
17,438
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$740K 0.67%
1,007
– –
NEE icon
30
NextEra Energy
NEE
$177B
$725K 0.66%
9,600
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$706K 0.64%
3,720
– –
MCD icon
32
McDonald's
MCD
$195B
$685K 0.62%
2,253
– –
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$678K 0.61%
13,359
-428
-3% -$21.7K
HON icon
34
Honeywell
HON
$78B
$666K 0.6%
3,358
– –
HD icon
35
Home Depot
HD
$355B
$630K 0.57%
1,556
– –
XOM icon
36
ExxonMobil
XOM
$634B
$622K 0.56%
5,516
– –
MS icon
37
Morgan Stanley
MS
$340B
$602K 0.55%
3,785
– –
NSC icon
38
Norfolk Southern
NSC
$75.1B
$588K 0.53%
1,957
– –
CB icon
39
Chubb
CB
$135B
$579K 0.52%
2,050
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.5B
$571K 0.52%
5,919
– –
LMT icon
41
Lockheed Martin
LMT
$136B
$549K 0.5%
1,100
– –
LIN icon
42
Linde
LIN
$226B
$539K 0.49%
1,135
– –
AMGN icon
43
Amgen
AMGN
$222B
$522K 0.47%
1,850
– –
ABBV icon
44
AbbVie
ABBV
$435B
$516K 0.47%
2,230
– –
TSLA icon
45
Tesla
TSLA
$1.3T
$503K 0.46%
1,130
-25
-2% -$8.67K
PG icon
46
Procter & Gamble
PG
$339B
$476K 0.43%
3,101
– –
CSCO icon
47
Cisco
CSCO
$479B
$461K 0.42%
6,743
– –
GS icon
48
Goldman Sachs
GS
$303B
$426K 0.39%
535
– –
DE icon
49
Deere & Co
DE
$168B
$413K 0.37%
902
– –
PEP icon
50
PepsiCo
PEP
$190B
$402K 0.36%
2,862
– –
1
2
3 4

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Bolthouse Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Bolthouse Investments held 77 positions worth $110M, up 9.3% from $101M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bolthouse Investments's Q3 2025 filing shows 3 new, 2 increased, 10 reduced and 4 closed positions. Its largest new stake was Motorola Solutions: 550 shares worth $252K. The largest sale was Microsoft, an estimated $577K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Bolthouse Investments's largest Q3 2025 buy was Motorola Solutions: 550 shares worth $252K.
  • Bolthouse Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $162K increase.
  • Bolthouse Investments's biggest Q3 2025 reduction was Microsoft, cutting an estimated $577K.
  • Bolthouse Investments fully exited Walt Disney in Q3 2025, selling an estimated $443K.
  • Bolthouse Investments's ten largest holdings make up 61% of its $110M portfolio in Q3 2025.
  • Bolthouse Investments opened 3 new positions and closed 4 in Q3 2025.
  • Bolthouse Investments's portfolio value rose 9.3% quarter-over-quarter to $110M.

Based on Bolthouse Investments's 13F filing for Q3 2025, filed 28 Oct 2025.