Bolthouse Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$669K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$377K |
| 3 |
Home Depot
HD
|
+$234K |
| 4 |
Netflix
NFLX
|
+$220K |
| 5 |
Visa
V
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.73M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$807K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$629K |
| 4 |
US Bancorp
USB
|
+$360K |
| 5 |
Emerson Electric
EMR
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.38% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$153B
| – | – |
-8,274
| Closed | -$210K |
|
|
77
US Bancorp
USB
$99.6B
| – | – |
-8,525
| Closed | -$360K |
|
Similar funds
Bolthouse Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Bolthouse Investments held 77 positions worth $101M, up 5.3% from $95.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bolthouse Investments withdrew a net $3.24M in Q2 2025, closing 3 positions and reducing 14 holdings. Its most notable exit was US Bancorp, an estimated $360K position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Bolthouse Investments opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $706K.
- Bolthouse Investments's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 17,438 shares worth $706K.
- Bolthouse Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $377K increase.
- Bolthouse Investments's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.73M.
- Bolthouse Investments fully exited US Bancorp in Q2 2025, selling an estimated $360K.
- Bolthouse Investments's ten largest holdings make up 58% of its $101M portfolio in Q2 2025.
- Bolthouse Investments opened 5 new positions and closed 3 in Q2 2025.
- Bolthouse Investments's portfolio value rose 5.3% quarter-over-quarter to $101M.
Based on Bolthouse Investments's 13F filing for Q2 2025, filed 1 Aug 2025.