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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
TCBK icon
1
TriCo Bancshares
TCBK
$1.84B
$16.8M 14.9%
353,718
– –
PRIM icon
2
Primoris Services
PRIM
$4.58B
$9.93M 8.83%
80,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.69M 8.61%
14,204
-513
-3% -$347K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$7.58M 6.74%
78,921
– –
AAPL icon
5
Apple
AAPL
$4.54T
$6.09M 5.41%
22,406
+324
+1% +$87K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.5M 4.89%
11,365
– –
AVGO icon
7
Broadcom
AVGO
$1.85T
$3.97M 3.53%
11,480
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.36M 2.99%
10,748
– –
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.84M 2.53%
56,198
– –
JPM icon
10
JPMorgan Chase
JPM
$935B
$2.84M 2.52%
8,802
+485
+6% +$150K
V icon
11
Visa
V
$684B
$2.56M 2.27%
7,286
+582
+9% +$198K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$2.13M 1.89%
11,396
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.09M 1.85%
38,113
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$2.05M 1.82%
2,992
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 1.7%
3,801
– –
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.86M 1.65%
36,445
+19,650
+117% +$1M
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.69M 1.5%
44,171
-121
-0.3% -$4.59K
AMZN icon
18
Amazon
AMZN
$2.92T
$1.59M 1.41%
6,873
– –
COST icon
19
Costco
COST
$422B
$1.41M 1.25%
1,636
– –
CVBF icon
20
CVB Financial
CVBF
$3.94B
$1.1M 0.98%
59,383
+637
+1% +$12.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.91%
3,270
– –
RTX icon
22
RTX Corp
RTX
$290B
$1.02M 0.91%
5,584
– –
AIG icon
23
American International
AIG
$41.7B
$1.01M 0.9%
11,820
– –
ABT icon
24
Abbott
ABT
$183B
$999K 0.89%
7,975
+525
+7% +$66.9K
CVX icon
25
Chevron
CVX
$392B
$966K 0.86%
6,336
– –
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.