Bolthouse Investments, LLC

CIK

1567013

Location

Bakersfield, CA

Portfolio Value

Micro $87,534,157

Diversification

Diversified

Filing Date

Global Rank

#5,617 / 8,232 ▲ 236

Top Industry

Banks - Regional 23.1%

3Y Alpha vs SPY

-1.2%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.7%

SPY

+23.4%

Annualised alpha

-1.2%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

55 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.2%

+0.6 pts

Top 5

53.7%

+0.5 pts

Top 10

69.0%

−0.7 pts

HHI

783

Diversified+33

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.1%	$27,252,788	10
Technology	18.9%	$16,537,677	7
Industrials	17.6%	$15,371,402	10
Unclassified	10.9%	$9,564,550	1
Consumer Cyclical	4.8%	$4,159,024	7
Communication Services	4.2%	$3,666,828	2
Healthcare	4.2%	$3,648,153	8
Consumer Defensive	3.8%	$3,368,524	5
Energy	2.6%	$2,246,762	2
Utilities	1.0%	$891,648	1
Basic Materials	0.6%	$562,687	1
Real Estate	0.3%	$264,114	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
CVBF	Cvb Financial Corp	+622	60,005	$1,163,496
SPY	Spdr S&P 500 ETF Trust	+503	14,707	$9,564,550
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
PRIM	Primoris Services Corp	−5,000	75,000	$10,728,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GEV	GE Vernova Inc.	247	$215,606
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MS	Morgan Stanley	3,785	$671,951
PRU	Prudential Financial Inc	1,867	$210,746
MA	Mastercard Inc	357	$203,804
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 positions · $87,534,157 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TCBK	Trico Bancshares / Financial Services	Held	353,718	0	$16,815,753	+0.4%	19.21%
PRIM	Primoris Services Corp Industrials	Reduced	75,000	-5,000	$10,728,000	+8.0%	12.26%
SPY	Spdr S&P 500 ETF Trust	Added	14,707	+503	$9,564,550	−1.3%	10.93%
AAPL	Apple Inc. Technology	Held	22,406	0	$5,686,418	−6.6%	6.50%
MSFT	Microsoft Corp Technology	Held	11,365	0	$4,206,982	−23.5%	4.81%
AVGO	Broadcom Inc. Technology	Held	11,480	0	$3,553,174	−10.6%	4.06%
GOOGL	Alphabet Inc. Communication Services	Held	10,748	0	$3,090,694	−8.1%	3.53%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,802	0	$2,589,196	−8.7%	2.96%
V	Visa Inc. Financial Services	Held	7,286	0	$2,202,120	−13.8%	2.52%
NVDA	Nvidia Corp Technology	Held	11,396	0	$1,987,462	−6.5%	2.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,801	0	$1,821,439	−4.7%	2.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,636	0	$1,630,159	+15.5%	1.86%
AMZN	Amazon Com Inc Consumer Cyclical	Held	6,873	0	$1,431,439	−9.8%	1.64%
CVX	Chevron Corp Energy	Held	6,336	0	$1,310,918	+35.8%	1.50%
CVBF	Cvb Financial Corp Financial Services	Added	60,005	+622	$1,163,496	+5.3%	1.33%
RTX	RTX Corp Industrials	Held	5,584	0	$1,077,153	+5.2%	1.23%
XOM	Exxon Mobil Corp Energy	Held	5,516	0	$935,844	+41.0%	1.07%
NEE	Nextera Energy Inc Utilities	Held	9,600	0	$891,648	+15.7%	1.02%
AIG	American International Group, Inc. Financial Services	Held	11,820	0	$889,455	−12.0%	1.02%
ABT	Abbott Laboratories Healthcare	Held	7,975	0	$818,793	−18.1%	0.94%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,522	0	$783,812	+1.7%	0.90%
HON	Honeywell International Inc Industrials	Held	3,165	0	$715,384	+15.9%	0.82%
CB	Chubb Ltd Financial Services	Held	2,050	0	$668,156	+4.4%	0.76%
LMT	Lockheed Martin Corp Industrials	Held	1,100	0	$664,829	+25.0%	0.76%
AMGN	Amgen Inc Healthcare	Held	1,850	0	$650,922	+7.5%	0.74%
GS	Goldman Sachs Group Inc Financial Services	Held	727	0	$615,034	−3.8%	0.70%
NSC	Norfolk Southern Corp Industrials	Held	2,138	0	$613,606	−0.6%	0.70%
META	Meta Platforms, Inc. Communication Services	Held	1,007	0	$576,134	−13.3%	0.66%
NKE	NIKE, Inc. Consumer Cyclical	Held	10,737	0	$567,128	−17.1%	0.65%
LIN	Linde PLC Basic Materials	Held	1,135	0	$562,687	+16.3%	0.64%
CSCO	Cisco Systems, Inc. Technology	Held	6,743	0	$523,189	+0.7%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,556	0	$511,752	−4.4%	0.58%
DE	Deere & Co Industrials	Held	902	0	$508,096	+21.0%	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,330	0	$494,427	−17.3%	0.56%
ABBV	AbbVie Inc. Healthcare	Held	2,230	0	$485,002	−4.8%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	3,101	0	$447,908	+0.8%	0.51%
PEP	Pepsico Inc Consumer Defensive	Held	2,862	0	$444,439	+8.2%	0.51%
LLY	ELI LILLY & Co Healthcare	Held	481	0	$442,409	−14.4%	0.51%
WMT	Walmart Inc. Consumer Defensive	Held	3,484	0	$432,991	+11.6%	0.49%
KO	Coca Cola Co Consumer Defensive	Held	5,431	0	$413,027	+8.8%	0.47%
MRK	Merck & Co., Inc. Healthcare	Held	3,202	0	$385,168	+14.3%	0.44%
JNJ	Johnson & Johnson Healthcare	Held	1,411	0	$344,904	+18.1%	0.39%
WM	Waste Management Inc Industrials	Held	1,496	0	$343,765	+4.6%	0.39%
IBM	International Business Machines Corp Technology	Held	1,410	0	$341,769	−18.2%	0.39%
CAT	Caterpillar Inc Industrials	Held	391	0	$277,007	+23.7%	0.32%
UNH	Unitedhealth Group Inc Healthcare	Held	989	0	$267,613	−18.0%	0.31%
O	Realty Income Corp Real Estate	Held	4,317	0	$264,114	+8.5%	0.30%
SYK	Stryker Corp Healthcare	Held	771	0	$253,342	−6.5%	0.29%
YUM	Yum Brands Inc Consumer Cyclical	Held	1,625	0	$252,655	+2.8%	0.29%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	1,436	0	$249,074	−6.5%	0.28%