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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
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
PM icon
76
Philip Morris
PM
$290B
– –
-1,177
Closed -$214K
PRU icon
77
Prudential Financial
PRU
$42.1B
– –
-1,867
Closed -$201K
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.