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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
+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
(+9.3%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
77
New
3
Increased
2
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$248K |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$197K |
| 3 |
UnitedHealth
UNH
|
+$192K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$162K |
| 5 |
CVB Financial
CVBF
|
+$11.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$577K |
| 2 |
Primoris Services
PRIM
|
+$537K |
| 3 |
Walt Disney
DIS
|
+$443K |
| 4 |
Costco
COST
|
+$338K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $398K | 0.36% |
1,410
| – | – |
|
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $386K | 0.35% |
2,770
-984
| -26% | -$133K |
|
53
Eli Lilly
LLY
$1.08T
| $367K | 0.33% |
481
| – | – |
|
54
Coca-Cola
KO
$376B
| $360K | 0.33% |
5,431
| – | – |
|
55
Walmart Inc
WMT
$889B
| $359K | 0.33% |
3,484
| – | – |
|
56
TJX Companies
TJX
$177B
| $344K | 0.31% |
2,378
| – | – |
|
57
Starbucks
SBUX
$120B
| $339K | 0.31% |
4,003
| – | – |
|
58
Waste Management
WM
$90.3B
| $330K | 0.3% |
1,496
| – | – |
|
|
MRSH
59
Marsh
MRSH
$91B
| $289K | 0.26% |
1,436
| – | – |
|
60
Stryker
SYK
$131B
| $285K | 0.26% |
771
| – | – |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $273K | 0.25% |
3,220
| – | – |
|
62
Merck
MRK
$322B
| $269K | 0.24% |
3,202
| – | – |
|
63
Realty Income
O
$58.2B
| $262K | 0.24% |
4,317
| – | – |
|
64
Johnson & Johnson
JNJ
$627B
| $262K | 0.24% |
1,411
| – | – |
|
65
Intercontinental Exchange
ICE
$85.2B
| $256K | 0.23% |
1,520
| – | – |
|
|
66
Motorola Solutions
MSI
$75.6B
| $252K | 0.23% |
+550
| New | +$248K |
|
67
Yum! Brands
YUM
$40B
| $247K | 0.22% |
1,625
| – | – |
|
68
Netflix
NFLX
$315B
| $234K | 0.21% |
1,950
| – | – |
|
|
69
UnitedHealth
UNH
$372B
| $220K | 0.2% |
+636
| New | +$192K |
|
|
VPU
70
Vanguard Utilities ETF
VPU
$8.35B
| $204K | 0.19% |
+1,077
| New | +$197K |
|
71
Mastercard
MA
$492B
| $203K | 0.18% |
357
| – | – |
|
72
Adobe
ADBE
$108B
| $201K | 0.18% |
571
| – | – |
|
73
Ford
F
$55.9B
| $122K | 0.11% |
10,209
| – | – |
|
|
74
Walt Disney
DIS
$179B
| – | – |
-3,570
| Closed | -$443K |
|
75
Intuit
INTU
$90.9B
| – | – |
-283
| Closed | -$223K |
|
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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.