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CIK: 0001567013
Total reported value
$123.4M
$123.4M
74 檔
35.0%
As reported in its official Q2 2025 Form 13F filing, Bolthouse Investments, LLC's tracked investment portfolio stood at $123.4M with 74 total positions.
Bolthouse Investments, LLC executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 3 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCBK | Trico Bancshares | Stock-Other | 14.19% | +0.24% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.85% | +0.50% | +4.78% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.00% | -0.28% | -2.13% | |
| 4 | PRIM | Primoris Services CORP | Stock-Industrials | 6.56% | -4.64% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.16% | -0.35% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.49% | +0.13% | -0.53% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.39% | +0.32% | -8.01% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.82% | -0.35% | -18.14% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | -0.01% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | +0.32% | +9.51% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | -0.23% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | +0.32% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | +0.05% | +0.20% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | -0.11% | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.82% | +0.18% | — | |
| 16 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.80% | +0.07% | -31.88% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | +0.05% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.04% | — | |
| 19 | CVBF | Cvb Financial CORP | Stock-Other | 1.14% | +0.06% | +1.15% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.29% | — | |
| 21 | AIG | American International Group | Stock-Financials | 1.00% | -0.09% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.33% | -13.75% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.85% | -0.17% | -1.53% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.81% | -0.10% | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.01% | — | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.76% | -0.15% | +37.30% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.06% | — | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | -0.65% | EXIT | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.70% | -0.02% | — | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.69% | — | -71.27% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | — | -18.67% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.13% | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.16% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.24% | — | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.59% | -0.03% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.90% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.02% | +70.99% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.54% | — | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.53% | — | — | |
| 40 | LIN | Linde plc | Stock-Materials | 0.53% | -0.03% | — | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.05% | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | -0.15% | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.50% | -0.01% | -28.55% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.50% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.03% | — | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.17% | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.45% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.01% | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services CORP | +1.5% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +1.3% | — | Unchanged |
| 3 | AVGO | Broadcom Inc | +1% | -8.01% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +4.78% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 7 | NKE | Nike Inc -cl B | +0.2% | +37.30% | Add |
| 8 | HD | Home Depot Inc | +0.2% | +70.99% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | -2.13% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | +9.51% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.20% | Add |
| 15 | EEM | Ishares Msci Emerging Market | +0.1% | — | Unchanged |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 17 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 18 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 19 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 20 | RTX | Rtx CORP | 0% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 22 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 23 | CVBF | Cvb Financial CORP | 0% | +1.15% | Add |
| 24 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 25 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 26 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 27 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 28 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 29 | AMGN | Amgen Inc | -0.1% | — | Unchanged |
| 30 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -18.67% | Trim |
| 31 | KO | Coca-cola Co/the | -0.2% | -31.88% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.2% | -31.29% | Trim |
| 33 | PEP | Pepsico Inc | -0.3% | -30.50% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | Unchanged |
| 35 | XLV | Ss Health Care Select Sector | -0.3% | -28.55% | Trim |
| 36 | MRK | Merck & Co. Inc. | -0.3% | -47.67% | Trim |
| 37 | CVX | Chevron CORP | -0.4% | -13.75% | Trim |
| 38 | TCBK | Trico Bancshares | -0.6% | — | Unchanged |
| 39 | AAPL | Apple Inc | -0.7% | -0.53% | Trim |
| 40 | JPST | Jpmorgan Ultra-short Income | -0.8% | -18.14% | Trim |
| 41 | SDVY | First Trust Smid Cap Rising | -0.8% | -31.88% | Trim |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | -1.9% | -71.27% | Trim |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 44 | USB | US Bancorp | — | EXIT | Sold out |
| 45 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 46 | NFLX | Netflix Inc | — | NEW | New buy |
| 47 | INTU | Intuit Inc | — | NEW | New buy |
| 48 | PM | Philip Morris International | — | NEW | New buy |
| 49 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 50 | MA | Mastercard Inc - A | — | NEW | New buy |
According to official SEC Form 13F filings, Bolthouse Investments, LLC reported a total U.S. public equity portfolio value of $123.4M across 74 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TCBK, SPY, EFA) accounted for 35.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPDW
市值: $706.1K
Top Position Liquidated / Trimmed
USB
前期市值: $359.9K
During Q2 2025, Bolthouse Investments, LLC's top holdings by market value included TCBK (14.2%)、SPY (8.8%)、EFA (7.0%). The largest single position, TCBK, represented 14.2% of total portfolio value.
In Q2 2025, Bolthouse Investments, LLC made 27 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 13 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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