Bolthouse Investments, LLC
Long book
$110.6M
Q1 2026
Positions
70
Top-10 weight
60%
concentration
Last quarter
+6.6%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsBolthouse Investments, LLC is an institutional manager, running a $110.6M US long book across 70 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: TRICO BANCSHARES, PRIMORIS SERVICES CORP, SS SPDR S&P 500 ETF TRUST-US, ISHARES MSCI EAFE ETF, APPLE INC.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-5.1%
Q1 2025
+9.3%
Q2 2025
+12.2%
Q3 2025
+2.5%
Q4 2025
-0.9%
Q1 2026
+6.6%
Sector allocation
Financials 32%
Technology 27%
Industrials 20%
Consumer discretionary 6%
Healthcare 4%
Energy 3%
Services media 3%
Utilities 2%
Long book by quarter
What does Bolthouse Investments, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TCBK TRICO BANCSHARES | Financials | 353.7K | $16.8M | 15.2% | Held |
| PRIM PRIMORIS SERVICES CORP | Industrials | 75.0K | $10.7M | 9.7% | -6.3% |
| AAPL APPLE INC | Technology | 22.4K | $5.7M | 5.1% | Held |
| MSFT MICROSOFT CORP | Technology | 11.4K | $4.2M | 3.8% | Held |
| AVGO BROADCOM INC | Technology | 11.5K | $3.6M | 3.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 10.7K | $3.1M | 2.8% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 8.8K | $2.6M | 2.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 7.3K | $2.2M | 2.0% | Held |
| NVDA NVIDIA CORP | Technology | 11.4K | $2.0M | 1.8% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.8K | $1.8M | 1.6% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 1.5% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.9K | $1.4M | 1.3% | Held |
| CVX CHEVRON CORP | Energy | 6.3K | $1.3M | 1.2% | Held |
| CVBF CVB FINANCIAL CORP | Financials | 60.0K | $1.2M | 1.1% | +1.0% |
| RTX RTX CORP | Industrials | 5.6K | $1.1M | 1.0% | Held |
| GOOG ALPHABET INC-CL C | Technology | 3.3K | $938K | 0.8% | Held |
| XOM EXXON MOBIL CORP | Energy | 5.5K | $936K | 0.8% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 9.6K | $892K | 0.8% | Held |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 11.8K | $889K | 0.8% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 8.0K | $819K | 0.7% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.5K | $784K | 0.7% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.2K | $715K | 0.6% | Held |
| CB CHUBB LTD | Financials | 2.0K | $668K | 0.6% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.1K | $665K | 0.6% | Held |
| AMGN AMGEN INC | Healthcare | 1.9K | $651K | 0.6% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 727 | $615K | 0.6% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 2.1K | $614K | 0.6% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.0K | $576K | 0.5% | Held |
| NKE NIKE INC -CL B | Other | 10.7K | $567K | 0.5% | Held |
| LIN LINDE PLC | Materials | 1.1K | $563K | 0.5% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 6.7K | $523K | 0.5% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.6K | $512K | 0.5% | Held |
| DE DEERE & CO | Industrials | 902 | $508K | 0.5% | Held |
| TSLA TESLA INC | Industrials | 1.3K | $494K | 0.4% | Held |
| ABBV ABBVIE INC | Healthcare | 2.2K | $485K | 0.4% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 3.1K | $448K | 0.4% | Held |
| PEP PEPSICO INC | Consumer staples | 2.9K | $445K | 0.4% | Held |
| LLY ELI LILLY & CO | Healthcare | 481 | $442K | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 3.5K | $433K | 0.4% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 5.4K | $413K | 0.4% | Held |
| MRK MERCK & CO. INC. | Healthcare | 3.2K | $385K | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $345K | 0.3% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 1.5K | $344K | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.4K | $342K | 0.3% | Held |
| CAT CATERPILLAR INC | Industrials | 391 | $277K | 0.3% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 989 | $268K | 0.2% | Held |
| SYK STRYKER CORP | Healthcare | 771 | $253K | 0.2% | Held |
| YUM YUM! BRANDS INC | Consumer discretionary | 1.6K | $253K | 0.2% | Held |
| MRSH MARSH & MCLENNAN COS | Financials | 1.4K | $249K | 0.2% | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 1.5K | $239K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 70 | $110.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 71 | $112.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 73 | $110.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Oct 27, 2025 | 74 | $100.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 75 | $103.2M | SEC ↗ | |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 72 | $95.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 79 | $108.3M | canonical | SEC ↗ |
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