Holders — by stockHoldings — by fund
Bolthouse Investments, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001567013
$123.4M
disclosed book value
86
positions
15.4%
largest position share
Positions, as of 2026-06-30
top 86 of 86 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TCBKTRICO BANCSHARES | 353,718 | $19.0M | 15.4% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 15,116 | $11.3M | 9.1% |
| 3 | EFAISHARES TR | 79,321 | $8.2M | 6.7% |
| 4 | AAPLAPPLE INC | 22,472 | $6.5M | 5.3% |
| 5 | PRIMPRIMORIS SVCS CORP | 63,000 | $6.2M | 5.1% |
| 6 | AVGOBROADCOM INC | 11,518 | $4.4M | 3.5% |
| 7 | MSFTMICROSOFT CORP | 11,397 | $4.3M | 3.4% |
| 8 | GOOGLALPHABET INC | 10,748 | $3.8M | 3.1% |
| 9 | EEMISHARES TR | 42,300 | $2.9M | 2.3% |
| 10 | JPMJPMORGAN CHASE & CO | 8,802 | $2.9M | 2.3% |
| 11 | VVISA INC | 8,299 | $2.8M | 2.3% |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 49,444 | $2.5M | 2% |
| 13 | NVDANVIDIA CORPORATION | 11,396 | $2.3M | 1.8% |
| 14 | IVVISHARES TR | 2,978 | $2.2M | 1.8% |
| 15 | SDVYFIRST TR EXCHANGE TRADED FD | 50,397 | $2.2M | 1.8% |
| 16 | GOOGALPHABET INC | 6,115 | $2.2M | 1.8% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,801 | $1.9M | 1.5% |
| 18 | JMSTJ P MORGAN EXCHANGE TRADED F | 36,445 | $1.9M | 1.5% |
| 19 | AMZNAMAZON COM INC | 6,873 | $1.6M | 1.3% |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | 1,636 | $1.5M | 1.2% |
| 21 | CVBFCVB FINL CORP | 60,599 | $1.4M | 1.1% |
| 22 | RTXRTX CORPORATION | 5,638 | $1.1M | 0.9% |
| 23 | DGROISHARES TR | 13,889 | $1.1M | 0.9% |
| 24 | CVXCHEVRON CORPORATION | 6,336 | $1.1M | 0.9% |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 3,846 | $910,125 | 0.7% |
| 26 | SPDWSPDR INDEX SHS FDS | 17,717 | $892,759 | 0.7% |
| 27 | AIGAMERICAN INTL GROUP INC | 11,820 | $880,899 | 0.7% |
| 28 | NEENEXTERA ENERGY INC | 9,600 | $842,592 | 0.7% |
| 29 | TJXTJX COS INC NEW | 5,369 | $813,404 | 0.7% |
| 30 | CSCOCISCO SYS INC | 6,743 | $792,033 | 0.6% |
| 31 | XOMEXXON MOBIL CORP | 5,516 | $754,160 | 0.6% |
| 32 | ROSTROSS STORES INC | 3,500 | $744,976 | 0.6% |
| 33 | GSGOLDMAN SACHS GROUP INC | 727 | $735,266 | 0.6% |
| 34 | CBCHUBB LIMITED | 2,050 | $698,517 | 0.6% |
| 35 | MCDMCDONALDS CORP | 2,522 | $681,722 | 0.6% |
| 36 | NSCNORFOLK SOUTHN CORP | 2,138 | $672,593 | 0.5% |
| 37 | AMGNAMGEN INC | 1,850 | $669,883 | 0.5% |
| 38 | LLYELI LILLY & CO | 493 | $591,319 | 0.5% |
| 39 | LINLINDE PLC | 1,135 | $588,997 | 0.5% |
| 40 | DEDEERE & CO | 902 | $572,328 | 0.5% |
| 41 | ABBVABBVIE INC | 2,272 | $571,726 | 0.5% |
| 42 | METAMETA PLATFORMS INC | 1,007 | $567,233 | 0.5% |
| 43 | LMTLOCKHEED MARTIN CORP | 1,100 | $560,406 | 0.5% |
| 44 | TSLATESLA INC | 1,330 | $559,398 | 0.5% |
| 45 | ABTABBOTT LABORATORIES | 6,159 | $558,868 | 0.5% |
| 46 | HDHOME DEPOT INC | 1,556 | $548,785 | 0.4% |
| 47 | MLMMARTIN MARIETTA MATLS INC | 856 | $493,656 | 0.4% |
| 48 | PGPROCTER & GAMBLE CO | 3,101 | $454,725 | 0.4% |
| 49 | AMEAMETEK INC | 1,839 | $444,927 | 0.4% |
| 50 | NKENIKE INC | 10,737 | $440,754 | 0.4% |
| 51 | XLVSELECT SECTOR SPDR TR | 2,770 | $439,488 | 0.4% |
| 52 | UNHUNITEDHEALTH GROUP INC | 1,021 | $424,358 | 0.3% |
| 53 | CATCATERPILLAR INC | 391 | $415,937 | 0.3% |
| 54 | MRKMERCK & CO INC | 3,202 | $411,416 | 0.3% |
| 55 | MUMICRON TECHNOLOGY INC | 355 | $409,773 | 0.3% |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 1,410 | $396,506 | 0.3% |
| 57 | ORLYOREILLY AUTOMOTIVE INC | 4,291 | $395,158 | 0.3% |
| 58 | WMTWALMART INC | 3,484 | $394,592 | 0.3% |
| 59 | PEPPEPSICO INC | 2,913 | $394,472 | 0.3% |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 1,827 | $388,729 | 0.3% |
| 61 | JNJJOHNSON & JOHNSON | 1,411 | $358,347 | 0.3% |
| 62 | HONHONEYWELL INTL INC | 1,583 | $354,322 | 0.3% |
| 63 | HONAHONEYWELL AEROSPACE INC | 1,582 | $349,749 | 0.3% |
| 64 | SOXQINVESCO EXCH TRADED FD TR II | 3,000 | $336,300 | 0.3% |
| 65 | WMWASTE MGMT INC DEL | 1,496 | $333,428 | 0.3% |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 662 | $331,900 | 0.3% |
| 67 | TUSITOUCHSTONE ETF TRUST | 12,709 | $321,029 | 0.3% |
| 68 | KOCOCA COLA CO | 3,890 | $316,152 | 0.3% |
| 69 | GLWCORNING INC | 1,224 | $312,646 | 0.3% |
| 70 | SMHVANECK ETF TRUST | 450 | $295,151 | 0.2% |
| 71 | GEVGE VERNOVA INC | 247 | $290,190 | 0.2% |
| 72 | AMATAPPLIED MATLS INC | 384 | $277,632 | 0.2% |
| 73 | SHWSHERWIN WILLIAMS CO | 804 | $276,834 | 0.2% |
| 74 | TTTRANE TECHNOLOGIES PLC | 547 | $268,664 | 0.2% |
| 75 | OREALTY INCOME CORP | 4,317 | $267,453 | 0.2% |
| 76 | YUMYUM BRANDS INC | 1,625 | $259,751 | 0.2% |
| 77 | SYKSTRYKER CORPORATION | 787 | $247,779 | 0.2% |
| 78 | MRSHMARSH & MCLENNAN COS INC | 1,436 | $239,338 | 0.2% |
| 79 | MSIMOTOROLA SOLUTIONS INC | 572 | $237,546 | 0.2% |
| 80 | CSLCARLISLE COS INC | 612 | $222,003 | 0.2% |
| 81 | MKLMARKEL GROUP INC | 110 | $214,831 | 0.2% |
| 82 | PMPHILIP MORRIS INTL INC | 1,177 | $212,931 | 0.2% |
| 83 | VPUVANGUARD WORLD FD | 1,077 | $210,913 | 0.2% |
| 84 | AMDADVANCED MICRO DEVICES INC | 350 | $203,319 | 0.2% |
| 85 | PRUPRUDENTIAL FINL INC | 1,867 | $201,553 | 0.2% |
| 86 | FFORD MTR CO | 10,209 | $141,912 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.