Q2 2026 13F · SEC CIK 1567013

Bolthouse Investments, LLC

Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $123.4M
Reported positions: 86
Holdings vs S&P 500, 3 yrs: —
Assets under management: $631.2M

Bolthouse Investments, LLC is a hedge fund that reported 86 positions worth $123.4M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Trico Bancshares (TCBK, 15.4%), State Str Spdr S&p 500 ETF T (SPY, 9.1%), Ishares Tr (EFA, 6.7%).

Bolthouse Investments, LLC holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bolthouse Investments, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TCBKTrico Bancshares	15.4%	15.2%	353,718	+0.0%	$19.0M
SPYState Str Spdr S&p 500 ETF T	9.1%	8.6%	15,116	+2.8%	$11.3M
EFAIshares Tr	6.7%	7.0%	79,321	+0.0%	$8.2M
AAPLApple Inc	5.3%	5.1%	22,472	+0.3%	$6.5M
PRIMPrimoris Services Corp	5.1%	9.7%	63,000	-16.0%	$6.2M
AVGOBroadcom Inc	3.5%	3.2%	11,518	+0.3%	$4.4M
MSFTMicrosoft Corp	3.4%	3.8%	11,397	+0.3%	$4.3M
GOOGLAlphabet Inc	3.1%	2.8%	10,748	+0.0%	$3.8M
EEMIshares Tr	2.3%	2.2%	42,300	+0.0%	$2.9M
JPMJpmorgan Chase & Co	2.3%	2.3%	8,802	+0.0%	$2.9M
VVisa Inc	2.3%	2.0%	8,299	+13.9%	$2.8M
JPSTJ P Morgan Exchange Traded F	2.0%	2.4%	49,444	-4.9%	$2.5M
NVDANvidia Corporation	1.8%	1.8%	11,396	+0.0%	$2.3M
IVVIshares Tr	1.8%	1.8%	2,978	-0.1%	$2.2M
SDVYFirst Tr Exchange Traded Fd	1.8%	1.7%	50,397	+6.3%	$2.2M
GOOGAlphabet Inc	1.8%	0.8%	6,115	+87.0%	$2.2M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.6%	3,801	+0.0%	$1.9M
JMSTJ P Morgan Exchange Traded F	1.5%	1.7%	36,445	+0.0%	$1.9M
AMZNAmazon Com Inc	1.3%	1.3%	6,873	+0.0%	$1.6M
COSTCostco Wholesale Corporation	1.2%	1.5%	1,636	+0.0%	$1.5M
CVBFCvb Finl Corp	1.1%	1.1%	60,599	+1.0%	$1.4M
RTXRtx Corporation	0.9%	1.0%	5,638	+1.0%	$1.1M
DGROIshares Tr	0.9%	0.5%	13,889	+69.1%	$1.1M
CVXChevron Corporation	0.9%	1.2%	6,336	+0.0%	$1.1M
VIGVanguard Specialized Funds	0.7%	0.7%	3,846	+0.0%	$910K
SPDWSpdr Index Shs Fds	0.7%	0.7%	17,717	-0.7%	$893K
AIGAmerican Intl Group Inc	0.7%	0.8%	11,820	+0.0%	$881K
NEENextera Energy Inc	0.7%	0.8%	9,600	+0.0%	$843K
TJXTjx Cos Inc New	0.7%	—	5,369	—	$813K
CSCOCisco Sys Inc	0.6%	0.5%	6,743	+0.0%	$792K
XOMExxon Mobil Corp	0.6%	0.8%	5,516	+0.0%	$754K
ROSTRoss Stores Inc	0.6%	—	3,500	—	$745K
GSGoldman Sachs Group Inc	0.6%	0.6%	727	+0.0%	$735K
CBChubb Limited	0.6%	0.6%	2,050	+0.0%	$699K
MCDMcdonalds Corp	0.6%	0.7%	2,522	+0.0%	$682K
NSCNorfolk Southn Corporation	0.5%	0.6%	2,138	+0.0%	$673K
AMGNAmgen Inc	0.5%	0.6%	1,850	+0.0%	$670K
LLYEli Lilly & Co	0.5%	0.4%	493	+2.5%	$591K
LINLinde PLC	0.5%	0.5%	1,135	+0.0%	$589K
DEDeere & Co	0.5%	0.5%	902	+0.0%	$572K
ABBVAbbvie Inc	0.5%	0.4%	2,272	+1.9%	$572K
METAMeta Platforms Inc	0.5%	0.5%	1,007	+0.0%	$567K
LMTLockheed Martin Corp	0.5%	0.6%	1,100	+0.0%	$560K
TSLATesla Inc	0.5%	0.4%	1,330	+0.0%	$559K
ABTAbbott Laboratories	0.5%	0.7%	6,159	-22.8%	$559K
HDHome Depot Inc	0.4%	0.5%	1,556	+0.0%	$549K
MLMMartin Marietta Matls Inc	0.4%	—	856	—	$494K
PGProcter & Gamble Co	0.4%	0.4%	3,101	+0.0%	$455K
AMEAmetek Inc	0.4%	—	1,839	—	$445K
NKENike Inc	0.4%	0.5%	10,737	+0.0%	$441K

What Bolthouse Investments, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GOOG Alphabet Inc+87.0% shares
DGRO Ishares Tr+69.1% shares
V Visa Inc+13.9% shares
SDVY First Tr Exchange Traded Fd+6.3% shares

Reduced

ABT Abbott Laboratories-22.8% shares
PRIM Primoris Services Corp-16.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$123.4M	86
Q1 2026	$110.6M	70
Q4 2025	$112.5M	71
Q3 2025	$110.3M	73
Q2 2025	$100.9M	74
Q1 2025	$95.9M	72
Q4 2024	$108.3M	79

Questions about Bolthouse Investments, LLC's portfolio

What stocks does Bolthouse Investments, LLC own?

Bolthouse Investments, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 86 positions worth $123.4M. The largest are Trico Bancshares (TCBK) at 15.4%, State Str Spdr S&p 500 ETF T (SPY) at 9.1%, Ishares Tr (EFA) at 6.7%, Apple Inc (AAPL) at 5.3% and Primoris Services Corp (PRIM) at 5.1%.

What did Bolthouse Investments, LLC buy last quarter?

In Q2 2026, Bolthouse Investments, LLC added Alphabet Inc (GOOG) (+87.0% shares), Ishares Tr (DGRO) (+69.1% shares) and Visa Inc (V) (+13.9% shares), compared with its Q1 2026 filing.

What did Bolthouse Investments, LLC sell last quarter?

In Q2 2026, Bolthouse Investments, LLC cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Coca Cola Co (KO), Abbott Laboratories (ABT) (-22.8% shares) and Primoris Services Corp (PRIM) (-16.0% shares), compared with its Q1 2026 filing.

When is Bolthouse Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bolthouse Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bolthouse Investments, LLC manage?

Bolthouse Investments, LLC reported $631.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $123.4M.