We are live on ! Find out more
BI

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
TCBK icon
1
TriCo Bancshares
TCBK
$1.84B
$15.7M 14.24%
353,718
– –
PRIM icon
2
Primoris Services
PRIM
$4.58B
$11M 9.96%
80,000
-5,000
-6% -$537K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.8M 8.89%
14,717
+253
+2% +$162K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$7.37M 6.68%
78,921
-70
-0.1% -$6.36K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.89M 5.34%
11,365
-1,132
-9% -$577K
AAPL icon
6
Apple
AAPL
$4.54T
$5.62M 5.1%
22,082
– –
AVGO icon
7
Broadcom
AVGO
$1.85T
$3.79M 3.43%
11,480
-950
-8% -$291K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.85M 2.58%
56,198
– –
JPM icon
9
JPMorgan Chase
JPM
$935B
$2.62M 2.38%
8,317
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$2.61M 2.37%
10,748
– –
V icon
11
Visa
V
$684B
$2.29M 2.07%
6,704
– –
NVDA icon
12
NVIDIA
NVDA
$4.86T
$2.13M 1.93%
11,396
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.04M 1.84%
38,113
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$2M 1.82%
2,992
-7
-0.2% -$4.51K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 1.73%
3,801
– –
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.68M 1.53%
44,292
-7,096
-14% -$263K
COST icon
17
Costco
COST
$422B
$1.51M 1.37%
1,636
-353
-18% -$338K
AMZN icon
18
Amazon
AMZN
$2.92T
$1.51M 1.37%
6,873
– –
CVBF icon
19
CVB Financial
CVBF
$3.94B
$1.11M 1.01%
58,746
+561
+1% +$11.2K
ABT icon
20
Abbott
ABT
$183B
$998K 0.9%
7,450
– –
CVX icon
21
Chevron
CVX
$392B
$984K 0.89%
6,336
– –
RTX icon
22
RTX Corp
RTX
$290B
$934K 0.85%
5,584
– –
AIG icon
23
American International
AIG
$41.7B
$928K 0.84%
11,820
– –
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$857K 0.78%
16,795
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$830K 0.75%
3,846
– –
1
2 3 4

Similar funds

JMNC
J. Mark Nickell & Co Brentwood, Tennessee $111M AUM
SC
Shuttleworth & Co Powell, Ohio $111M AUM
CWMP
Clarion Wealth Managment Partners Fairfax, Virginia $110M AUM 22.97% 1-Year Est. Return
MDA
Minot DeBlois Advisors Boston, Massachusetts $110M AUM 15.63% 1-Year Est. Return
CD
Capital Developers Greenville, North Carolina $111M AUM
IWP
Integrity Wealth Partners Walnut Creek, California $111M AUM
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
NC
nVerses Capital Wellington, Florida $110M AUM

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.