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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
+11.31%
1 Year Est. Return
+31.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.06M
(+5.3%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
77
New
5
Increased
6
Reduced
14
Closed
3
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 | |
|---|---|---|---|---|---|---|
1
TriCo Bancshares
TCBK
$1.85B
| $14.3M | 14.19% |
353,718
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.94M | 8.85% |
14,464
+660
| +5% | +$377K |
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.06M | 7% |
78,991
-1,722
| -2% | -$147K |
|
4
Primoris Services
PRIM
$4.69B
| $6.62M | 6.56% |
85,000
| – | – |
|
5
Microsoft
MSFT
$2.84T
| $6.22M | 6.16% |
12,497
| – | – |
|
6
Apple
AAPL
$4.89T
| $4.53M | 4.49% |
22,082
-118
| -0.5% | -$23.8K |
|
7
Broadcom
AVGO
$1.82T
| $3.43M | 3.39% |
12,430
-1,082
| -8% | -$235K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.85M | 2.82% |
56,198
-12,450
| -18% | -$629K |
|
9
JPMorgan Chase
JPM
$939B
| $2.41M | 2.39% |
8,317
| – | – |
|
|
10
Visa
V
$677B
| $2.38M | 2.36% |
6,704
+582
| +10% | +$203K |
|
11
Costco
COST
$415B
| $1.97M | 1.95% |
1,989
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.89M | 1.88% |
10,748
| – | – |
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $1.86M | 1.84% |
2,999
+6
| +0.2% | +$3.44K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.85M | 1.83% |
3,801
| – | – |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.84M | 1.82% |
38,113
| – | – |
|
|
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $1.81M | 1.8% |
51,388
-24,052
| -32% | -$807K |
|
17
NVIDIA
NVDA
$5.01T
| $1.8M | 1.78% |
11,396
| – | – |
|
18
Amazon
AMZN
$2.5T
| $1.51M | 1.49% |
6,873
| – | – |
|
19
CVB Financial
CVBF
$3.98B
| $1.15M | 1.14% |
58,185
+661
| +1% | +$12.3K |
|
20
Abbott
ABT
$180B
| $1.01M | 1% |
7,450
| – | – |
|
21
American International
AIG
$41.9B
| $1.01M | 1% |
11,820
| – | – |
|
22
Chevron
CVX
$388B
| $907K | 0.9% |
6,336
-1,010
| -14% | -$142K |
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $855K | 0.85% |
16,795
-261
| -2% | -$13.2K |
|
24
RTX Corp
RTX
$287B
| $815K | 0.81% |
5,584
| – | – |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $787K | 0.78% |
3,846
| – | – |
|
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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.