BI
Bolthouse Investments, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Bolthouse Investments, LLCCIK: 0001567013
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$123.4M
Reporting period: 2026-06-30 · Number of holdings: 86
Bolthouse Investments, LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $123.4M and a quarterly turnover rate of 23.3%.
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Personality snowflake
- Concentration
- 20.34
- Portfolio Stability
- 23.25
- Momentum
- 100
- Sector conviction
- 51.84
- Diversification
- 100
- Sizing Uniformity
- 81.52
Bolthouse Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PRIM
-16.0% -$4.5M
Add GOOG
+87.0% $1.2M
New buy TJX
Sold out HON
New buy ROST
Add SPY
+2.8% $1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCBK | Trico Bancshares | Stock-Other | 15.44% | +0.24% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.15% | +0.50% | +2.78% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.68% | -0.28% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.27% | +0.13% | +0.29% | |
| 5 | PRIM | Primoris Services CORP | Stock-Industrials | 5.06% | -4.64% | -16.00% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.53% | +0.32% | +0.33% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.35% | +0.28% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | +0.32% | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.35% | +0.18% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | -0.01% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | +0.32% | +13.90% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.03% | -0.35% | -4.91% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.05% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | +0.05% | -0.13% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.76% | +0.07% | +6.28% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | +0.90% | +87.00% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.11% | — | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.51% | -0.17% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.04% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | -0.23% | — | |
| 21 | CVBF | Cvb Financial CORP | Stock-Other | 1.11% | +0.06% | +0.99% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.87% | -0.10% | +0.97% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.85% | +0.33% | +69.09% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.33% | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | -0.01% | — | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.72% | -0.02% | -0.70% | |
| 27 | AIG | American International Group | Stock-Financials | 0.71% | -0.09% | — | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.68% | -0.13% | — | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.66% | +0.66% | NEW | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.17% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.24% | — | |
| 32 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.60% | +0.60% | NEW | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | +0.04% | — | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.57% | -0.03% | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.16% | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.55% | — | — | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | -0.05% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.08% | +2.49% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.48% | -0.03% | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.46% | — | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.02% | +1.88% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.06% | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | -0.15% | — | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.29% | -22.77% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.02% | — | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.40% | +0.40% | NEW | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.03% | — | |
| 49 | AME | Ametek Inc | Stock-Industrials | 0.36% | +0.36% | NEW | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.36% | -0.15% | — |
1–50 of 86
Portfolio Performance
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+14.3%
- Stdev
- +13.4%
- Beta
- +0.85
- Alpha
- +1%
- Max Drawdown
- -4.2%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.62
- Stutzer
- +0.38
- Treynor
- +0.2
- Sterling
- +1.24
- Calmar
- +4.19
- Information Ratio
- -0.25
- Tracking Error
- +7.5%
- Stdev Down
- +6.6%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +38.7%
- Worst 12 Months
- +14.3%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.28
- Stdev Sectors
- +8.6%
- Skewness
- +0.08
- Kurtosis
- 0
- Upside Potential
- +4.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Bolthouse Investments, LLC's most significant position changes for 2026-06-30: New buy: Tjx Companies Inc (TJX); New buy: Ross Stores Inc (ROST); Sold out: Honeywell International Inc (HON); New buy: Martin Marietta Materials (MLM); New buy: Ametek Inc (AME).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | +87.00% | Add |
| 2 | TJX | Tjx Companies Inc | +0.7% | NEW | New buy |
| 3 | ROST | Ross Stores Inc | +0.6% | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +2.78% | Add |
| 5 | MLM | Martin Marietta Materials | +0.4% | NEW | New buy |
| 6 | AME | Ametek Inc | +0.4% | NEW | New buy |
| 7 | DGRO | Ishares Core Dividend Growth | +0.3% | +69.09% | Add |
| 8 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +0.3% | +0.33% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 11 | V | Visa Inc-class A Shares | +0.3% | +13.90% | Add |
| 12 | ORLY | O'reilly Automotive Inc | +0.3% | NEW | New buy |
| 13 | ✓ | +0.3% | NEW | New buy | |
| 14 | ✓ | +0.3% | NEW | New buy | |
| 15 | SOXQ | Invesco Phlx Semiconductor | +0.3% | NEW | New buy |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.3% | NEW | New buy |
| 17 | GLW | Corning Inc | +0.3% | NEW | New buy |
| 18 | TCBK | Trico Bancshares | +0.2% | — | Unchanged |
| 19 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 20 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 21 | SHW | Sherwin-williams Co/the | +0.2% | NEW | New buy |
| 22 | EEM | Ishares Msci Emerging Market | +0.2% | — | Unchanged |
| 23 | CSL | Carlisle Cos Inc | +0.2% | NEW | New buy |
| 24 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 25 | MKL | Markel Group Inc | +0.2% | NEW | New buy |
| 26 | PM | Philip Morris International | +0.2% | NEW | New buy |
| 27 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 28 | PRU | Prudential Financial Inc | +0.2% | NEW | New buy |
| 29 | AAPL | Apple Inc | +0.1% | +0.29% | Add |
| 30 | UNH | Unitedhealth Group Inc | +0.1% | +3.24% | Add |
| 31 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 32 | LLY | Eli Lilly & Co | +0.1% | +2.49% | Add |
| 33 | SDVY | First Trust Smid Cap Rising | +0.1% | +6.28% | Add |
| 34 | CVBF | Cvb Financial CORP | +0.1% | +0.99% | Add |
| 35 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 36 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.13% | Trim |
| 37 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 38 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 39 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 40 | ABBV | Abbvie Inc | 0% | +1.88% | Add |
| 41 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 42 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 43 | F | Ford Motor Co | 0% | — | Unchanged |
| 44 | TSLA | Tesla Inc | — | — | Unchanged |
| 45 | DE | Deere & Co | — | — | Unchanged |
| 46 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 47 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 48 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 49 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 50 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
1–50 of 89
Filing History
FAQ
What is Bolthouse Investments, LLC and what type of investor is it?
Bolthouse Investments, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $123.4M, spread across 86 disclosed positions.
What are Bolthouse Investments, LLC's largest equity positions?
Based on the latest 13F filing, Bolthouse Investments, LLC's top holdings by market value are:
1. Trico Bancshares (TCBK) — $19.0M (15.4%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $11.3M (9.2%)
3. Ishares Msci Eafe ETF (EFA) — $8.2M (6.7%)
4. Apple Inc (AAPL) — $6.5M (5.3%)
5. Primoris Services CORP (PRIM) — $6.2M (5.1%)
What changes did Bolthouse Investments, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bolthouse Investments, LLC made 44 notable position adjustments: 19 new positions were initiated, 16 existing holdings were added to, 6 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Tjx Companies Inc (TJX); New buy: Ross Stores Inc (ROST); Sold out: Honeywell International Inc (HON); New buy: Martin Marietta Materials (MLM); New buy: Ametek Inc (AME)
What sectors does Bolthouse Investments, LLC focus on?
Bolthouse Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.1%
• Industrials: 17.2%
• Financials: 13.5%
• Communication Services: 10.2%
• Consumer Discretionary: 9.7%
• Health Care: 6.5%
Investment Profile
Bolthouse Investments, LLC returned an annualized 17.7% over the trailing 18 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.1% of the portfolio concentrated in Information Technology.
It has added to its TCBK position over the past two quarters (+$2.3M, now $19.0M), while trimming ABT over the same stretch (-$440.3K, still holding $558.9K).
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