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Bolthouse Investments Portfolio holdings
AUM
$111M
1-Year Est. Return
31.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
+31.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.17M
(+2%)
Cap. Flow
-$63.4K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
78
New
5
Increased
11
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1M |
| 2 |
Touchstone Ultra Short Income ETF
TUSI
|
+$323K |
| 3 |
Trane Technologies
TT
|
+$226K |
| 4 |
Caterpillar
CAT
|
+$217K |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$678K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$571K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347K |
| 4 |
TJX Companies
TJX
|
+$344K |
| 5 |
Starbucks
SBUX
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.83% |
| 2 | Technology | 16.74% |
| 3 | Industrials | 12.36% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$114B
| $845K | 0.75% |
3,846
| – | – |
|
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $774K | 0.69% |
17,438
| – | – |
|
28
McDonald's
MCD
$195B
| $771K | 0.69% |
2,522
+269
| +12% | +$82.4K |
|
29
NextEra Energy
NEE
$177B
| $771K | 0.69% |
9,600
| – | – |
|
30
Nike
NKE
$61.9B
| $684K | 0.61% |
10,737
| – | – |
|
31
Morgan Stanley
MS
$340B
| $672K | 0.6% |
3,785
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $665K | 0.59% |
1,007
| – | – |
|
33
ExxonMobil
XOM
$634B
| $664K | 0.59% |
5,516
| – | – |
|
34
Chubb
CB
$135B
| $640K | 0.57% |
2,050
| – | – |
|
35
Goldman Sachs
GS
$303B
| $639K | 0.57% |
727
+192
| +36% | +$157K |
|
36
Honeywell
HON
$78B
| $617K | 0.55% |
3,165
-193
| -6% | -$37.8K |
|
37
Norfolk Southern
NSC
$75.1B
| $617K | 0.55% |
2,138
+181
| +9% | +$52.3K |
|
38
Amgen
AMGN
$222B
| $605K | 0.54% |
1,850
| – | – |
|
39
Tesla
TSLA
$1.3T
| $598K | 0.53% |
1,330
+200
| +18% | +$88.7K |
|
40
Home Depot
HD
$355B
| $535K | 0.48% |
1,556
| – | – |
|
41
Lockheed Martin
LMT
$136B
| $532K | 0.47% |
1,100
| – | – |
|
42
Cisco
CSCO
$479B
| $519K | 0.46% |
6,743
| – | – |
|
43
Eli Lilly
LLY
$1.06T
| $517K | 0.46% |
481
| – | – |
|
44
AbbVie
ABBV
$435B
| $510K | 0.45% |
2,230
| – | – |
|
45
Linde
LIN
$226B
| $484K | 0.43% |
1,135
| – | – |
|
46
Procter & Gamble
PG
$339B
| $444K | 0.4% |
3,101
| – | – |
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $429K | 0.38% |
2,770
| – | – |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $424K | 0.38% |
2,215
-1,505
| -40% | -$286K |
|
49
Deere & Co
DE
$168B
| $420K | 0.37% |
902
| – | – |
|
50
IBM
IBM
$224B
| $418K | 0.37% |
1,410
| – | – |
|
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Bolthouse Investments's Q4 2025 Portfolio in Review
As of Q4 2025, Bolthouse Investments held 78 positions worth $112M, up 2% from $110M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bolthouse Investments's Q4 2025 filing shows 5 new, 11 increased, 4 reduced and 7 closed positions. Its largest new stake was Touchstone Ultra Short Income ETF: 12,709 shares worth $322K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $678K.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Bolthouse Investments's largest Q4 2025 buy was Touchstone Ultra Short Income ETF: 12,709 shares worth $322K.
- Bolthouse Investments added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2025, an estimated $1M increase.
- Bolthouse Investments's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $347K.
- Bolthouse Investments fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $678K.
- Bolthouse Investments's ten largest holdings make up 61% of its $112M portfolio in Q4 2025.
- Bolthouse Investments opened 5 new positions and closed 7 in Q4 2025.
- Bolthouse Investments's portfolio value rose 2% quarter-over-quarter to $112M.
Based on Bolthouse Investments's 13F filing for Q4 2025, filed 27 Jan 2026.