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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
SBUX icon
76
Starbucks
SBUX
$119B
– –
-4,003
Closed -$339K
TJX icon
77
TJX Companies
TJX
$175B
– –
-2,378
Closed -$344K
VPU
78
Vanguard Utilities ETF
VPU
$8.35B
– –
-1,077
Closed -$204K
1 2 3
4

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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.