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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
Cap. Flow
-$63.4K
Cap. Flow %
-0.06%
Top 10 Hldgs %
60.94%
Holding
78
New
5
Increased
11
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1M
2
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$323K
3
TT icon
Trane Technologies
TT
+$226K
4
CAT icon
Caterpillar
CAT
+$217K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$201K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$678K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$571K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K
4
TJX icon
TJX Companies
TJX
+$344K
5
SBUX icon
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
PEP icon
51
PepsiCo
PEP
$189B
$411K 0.37%
2,862
– –
WMT icon
52
Walmart Inc
WMT
$886B
$388K 0.35%
3,484
– –
KO icon
53
Coca-Cola
KO
$376B
$380K 0.34%
5,431
– –
MRK icon
54
Merck
MRK
$321B
$337K 0.3%
3,202
– –
WM icon
55
Waste Management
WM
$90.8B
$329K 0.29%
1,496
– –
UNH icon
56
UnitedHealth
UNH
$373B
$326K 0.29%
989
+353
+56% +$120K
TUSI icon
57
Touchstone Ultra Short Income ETF
TUSI
$603M
$322K 0.29%
+12,709
New +$323K
JNJ icon
58
Johnson & Johnson
JNJ
$626B
$292K 0.26%
1,411
– –
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$278K 0.25%
3,220
– –
SYK icon
60
Stryker
SYK
$130B
$271K 0.24%
771
– –
MRSH
61
Marsh
MRSH
$91.4B
$266K 0.24%
1,436
– –
ICE icon
62
Intercontinental Exchange
ICE
$85.2B
$246K 0.22%
1,520
– –
YUM icon
63
Yum! Brands
YUM
$40.3B
$246K 0.22%
1,625
– –
O icon
64
Realty Income
O
$58.2B
$243K 0.22%
4,317
– –
CAT icon
65
Caterpillar
CAT
$387B
$224K 0.2%
+391
New +$217K
TT icon
66
Trane Technologies
TT
$106B
$213K 0.19%
+547
New +$226K
MSI icon
67
Motorola Solutions
MSI
$76B
$211K 0.19%
550
– –
PRU icon
68
Prudential Financial
PRU
$42B
$211K 0.19%
+1,867
New +$200K
PIZ icon
69
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$205K 0.18%
+4,190
New +$201K
MA icon
70
Mastercard
MA
$495B
$204K 0.18%
357
– –
F icon
71
Ford
F
$55.6B
$134K 0.12%
10,209
– –
ADBE icon
72
Adobe
ADBE
$107B
– –
-571
Closed -$201K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-5,919
Closed -$571K
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-13,359
Closed -$678K
NFLX icon
75
Netflix
NFLX
$312B
– –
-1,950
Closed -$234K
1 2
3
4

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IWP
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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.