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CIK: 0001567013
Total reported value
$123.4M
$123.4M
73 檔
40.3%
The Q3 2025 SEC filing reveals that Bolthouse Investments, LLC held a total portfolio value of $123.4M, covering 73 public equity positions.
In Q3 2025, Bolthouse Investments, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCBK | Trico Bancshares | Stock-Other | 14.24% | +0.24% | — | |
| 2 | PRIM | Primoris Services CORP | Stock-Industrials | 9.96% | -4.64% | -5.88% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.89% | +0.50% | +1.75% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.68% | -0.28% | -0.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -0.35% | -9.06% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.10% | +0.13% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.43% | +0.32% | -7.64% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.58% | -0.35% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.01% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | +0.32% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | +0.32% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.05% | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.84% | +0.18% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | +0.05% | -0.23% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -0.11% | — | |
| 16 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.53% | +0.07% | -13.81% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | -0.23% | -17.75% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.04% | — | |
| 19 | CVBF | Cvb Financial CORP | Stock-Other | 1.01% | +0.06% | +0.96% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | -0.29% | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.33% | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.85% | -0.10% | — | |
| 23 | AIG | American International Group | Stock-Financials | 0.84% | -0.09% | — | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.78% | -0.17% | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.75% | -0.01% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.90% | — | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.68% | -0.15% | — | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.68% | -0.02% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.06% | — | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.13% | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | — | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.16% | — | |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.61% | — | -3.10% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.60% | -0.65% | EXIT | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.02% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.24% | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.55% | — | — | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.53% | — | — | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.52% | -0.03% | — | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.52% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | -0.15% | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.49% | -0.03% | — | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | -0.05% | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.02% | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | — | -2.16% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.03% | — | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.17% | — | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | +0.04% | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.37% | — | — | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services CORP | +3.4% | -5.88% | Trim |
| 2 | AAPL | Apple Inc | +0.6% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 4 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 6 | TSLA | Tesla Inc | +0.1% | -2.16% | Trim |
| 7 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 8 | TCBK | Trico Bancshares | +0.1% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.75% | Add |
| 10 | AVGO | Broadcom Inc | 0% | -7.64% | Trim |
| 11 | RTX | Rtx CORP | 0% | — | Unchanged |
| 12 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 14 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 15 | MS | Morgan Stanley | 0% | — | Unchanged |
| 16 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 17 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 18 | HD | Home Depot Inc | — | — | Unchanged |
| 19 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 20 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 22 | CVX | Chevron CORP | 0% | — | Unchanged |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | -0.23% | Trim |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | — | Unchanged |
| 25 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 26 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 27 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 28 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 29 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 30 | SBUX | Starbucks CORP | -0.1% | — | Unchanged |
| 31 | NFLX | Netflix Inc | -0.1% | — | Unchanged |
| 32 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Unchanged |
| 33 | DE | Deere & Co | -0.1% | — | Unchanged |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 35 | HON | Honeywell International Inc | -0.1% | — | Unchanged |
| 36 | CVBF | Cvb Financial CORP | -0.1% | +0.96% | Add |
| 37 | XLV | Ss Health Care Select Sector | -0.2% | -26.21% | Trim |
| 38 | AIG | American International Group | -0.2% | — | Unchanged |
| 39 | SDVY | First Trust Smid Cap Rising | -0.3% | -13.81% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.3% | — | Unchanged |
| 41 | EFA | Ishares Msci Eafe ETF | -0.3% | -0.09% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.6% | -17.75% | Trim |
| 43 | MSFT | Microsoft CORP | -0.8% | -9.06% | Trim |
| 44 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 45 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 46 | INTU | Intuit Inc | — | EXIT | Sold out |
| 47 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 48 | PM | Philip Morris International | — | EXIT | Sold out |
| 49 | VPU | Vanguard Utilities ETF | — | NEW | New buy |
| 50 | PRU | Prudential Financial Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bolthouse Investments, LLC reported a total U.S. public equity portfolio value of $123.4M across 73 disclosed positions in Q3 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, PRIM, SPY) accounted for 40.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
MSI
市值: $251.5K
Top Position Liquidated / Trimmed
DIS
前期市值: $442.7K
During Q3 2025, Bolthouse Investments, LLC's top holdings by market value included TCBK (14.2%)、PRIM (10.0%)、SPY (8.9%). The largest single position, TCBK, represented 14.2% of total portfolio value.
In Q3 2025, Bolthouse Investments, LLC made 18 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 9 holdings, and fully liquidating 4 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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