Bolthouse Investments, LLC

Registered adviser

CIK

1567013

Location

Bakersfield, CA

Portfolio Value

Small $123,396,489

Diversification

Diversified

Files via

ATLANTA CAPITAL MANAGEMENT CO L L C CAMPBELL NEWMAN ASSET MANAGEMENT INC Cannell & Spears LLC EverSource Wealth Advisors, LLC INVESTMENT HOUSE LLC

Filing Date

Global Rank

#7,863 / 8,807 ▼ 161

Top Industry

Banks - Regional 23.3%

Period ended 4 months ago

Filed Aug 11, 2026 · 2mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 148531

Roster of Oct 1, 2026

Regulatory AUM

$631,243,365

Main clients

Diversified

Private funds

2 funds · Other private funds

Focus by fund count, roster of Oct 1, 2026

$221,007,805 gross assets

Private funds on Schedule D 7.B.(1)

As filed Jul 19, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$235,638,758 gross assets in 2 funds Other private funds $235,638,758 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$631,243,365	Diversified
Apr 2025 to Mar 2026	$544,820,508	Diversified
Apr 2024 to Mar 2025	$422,851,227	Pooled investment vehicles (56%)
May 2023 to Mar 2024	$353,422,433	Pooled investment vehicles (64%)
Apr 2023	$353,422,433	Pooled investment vehicles (64%)
Apr 2022 to Mar 2023	$432,165,563	Pooled investment vehicles (70%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.0% of the book (60%+)

Turnover

Low turnover

7.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.5 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 62.4%; sector active share 33.3% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.4%

−1.3 pts

Top 5

44.3%

−2.8 pts

Top 10

62.0%

−1.9 pts

HHI

564

Diversified−69

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.9%	$35,695,825	15
Financial Services	25.4%	$31,351,364	12
Technology	16.2%	$20,014,405	11
Industrials	9.6%	$11,799,189	13
Communication Services	5.3%	$6,568,857	3
Consumer Cyclical	5.0%	$6,223,965	10
Healthcare	3.4%	$4,165,679	9
Consumer Defensive	2.7%	$3,303,246	6
Energy	1.5%	$1,804,402	2
Basic Materials	1.1%	$1,359,484	3
Utilities	0.7%	$842,592	1
Real Estate	0.2%	$267,481	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
DGRO	iShares Core Dividend Growth ETF	+5,675	13,889	$1,052,647
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+2,976	50,397	$2,174,126
GOOG	Alphabet Inc.	+2,845	6,115	$2,160,612
V	Visa Inc.	+1,013	8,299	$2,847,303
CVBF	Cvb Financial Corp	+594	60,599	$1,366,507
SPY	Spdr S&P 500 ETF Trust	+409	15,116	$11,288,175
AAPL	Apple Inc.	+66	22,472	$6,502,497
RTX	RTX Corp	+54	5,638	$1,069,697
PEP	Pepsico Inc	+51	2,913	$394,420
ABBV	AbbVie Inc.	+42	2,272	$571,726
AVGO	Broadcom Inc.	+38	11,518	$4,350,924
MSFT	Microsoft Corp	+32	11,397	$4,251,308
UNH	Unitedhealth Group Inc	+32	1,021	$424,358
MSI	Motorola Solutions, Inc.	+22	572	$237,545
SYK	Stryker Corp	+16	787	$247,779
LLY	ELI LILLY & Co	+12	493	$591,319
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
PRIM	Primoris Services Corp	−12,000	63,000	$6,244,560
JPST	JPMorgan Ultra-Short Income ETF	−2,554	49,444	$2,500,383
ABT	Abbott Laboratories	−1,816	6,159	$558,867
HON	Honeywell International Inc	−1,582	1,583	$354,433
KO	Coca Cola Co	−1,541	3,890	$316,140
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−125	17,717	$892,759
IVV	iShares Core S&P 500 ETF	−4	2,978	$2,230,194
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
TJX	Tjx Companies Inc /De/	5,369	$813,403
ROST	Ross Stores, Inc.	3,500	$744,975
MLM	Martin Marietta Materials Inc	856	$493,655
AME	Ametek Inc/	1,839	$444,927
MU	Micron Technology Inc	355	$409,772
ORLY	O Reilly Automotive Inc	4,291	$395,158
HONA	Honeywell Aerospace Inc.	1,582	$349,748
SOXQ	Invesco Ltd.	3,000	$336,300
TMO	Thermo Fisher Scientific Inc.	662	$331,900
GLW	Corning Inc /Ny	1,224	$312,646
SMH	VanEck Semiconductor ETF	450	$295,150
AMAT	Applied Materials Inc /De	384	$277,632
SHW	Sherwin Williams Co	804	$276,833
CSL	Carlisle Companies Inc	612	$222,003
MKL	Markel Group Inc.	110	$214,831
PM	Philip Morris International Inc.	1,177	$212,931
AMD	Advanced Micro Devices Inc	350	$203,318
PRU	Prudential Financial Inc	1,867	$201,505
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ICE	Intercontinental Exchange, Inc.	1,520	$239,065
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	3,600	$220,536
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $123,396,489 total · filing declares 86 positions · $123,396,636 · as of Jun 30, 2026

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

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TCBK	Trico Bancshares / Financial Services	Held	353,718	0	$19,047,714	+13.3%	7	before history	15.44%
SPY	Spdr S&P 500 ETF Trust	Added	15,116	+409	$11,288,175	+18.0%	7	before history	9.15%
EFA	iShares MSCI EAFE ETF	Held	79,321	0	$8,239,865	—	7	before history	6.68%
AAPL	Apple Inc. Technology	Added	22,472	+66	$6,502,497	+14.4%	7	before history	5.27%
PRIM	Primoris Services Corp Industrials	Reduced	63,000	-12,000	$6,244,560	−41.8%	7	before history	5.06%
AVGO	Broadcom Inc. Technology	Added	11,518	+38	$4,350,924	+22.5%	7	before history	3.53%
MSFT	Microsoft Corp Technology	Added	11,397	+32	$4,251,308	+1.1%	7	before history	3.45%
GOOGL	Alphabet Inc. Communication Services	Held	10,748	0	$3,841,012	+24.3%	7	before history	3.11%
EEM	iShares MSCI Emerging Markets ETF	Held	42,300	0	$2,893,743	+20.5%	7	before history	2.35%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,802	0	$2,881,158	+11.3%	7	before history	2.33%
V	Visa Inc. Financial Services	Added	8,299	+1,013	$2,847,303	+29.3%	7	before history	2.31%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	49,444	-2,554	$2,500,383	−5.0%	7	before history	2.03%
NVDA	Nvidia Corp Technology	Held	11,396	0	$2,280,225	+14.7%	7	before history	1.85%
IVV	iShares Core S&P 500 ETF	Reduced	2,978	-4	$2,230,194	—	7	before history	1.81%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	50,397	+2,976	$2,174,126	+16.3%	7	before history	1.76%
GOOG	Alphabet Inc. Communication Services	Added	6,115	+2,845	$2,160,612	+130.3%	7	before history	1.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,801	0	$1,901,982	+4.4%	7	before history	1.54%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Held	36,445	0	$1,858,695	+0.0%	7	before history	1.51%
AMZN	Amazon Com Inc Consumer Cyclical	Held	6,873	0	$1,638,110	+14.4%	7	before history	1.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,636	0	$1,530,428	−6.1%	7	before history	1.24%
CVBF	Cvb Financial Corp Financial Services	Added	60,599	+594	$1,366,507	+17.4%	7	before history	1.11%
RTX	RTX Corp Industrials	Added	5,638	+54	$1,069,697	−0.7%	7	before history	0.87%
DGRO	iShares Core Dividend Growth ETF	Added	13,889	+5,675	$1,052,647	—	2	unpriced	0.85%
CVX	Chevron Corp Energy	Held	6,336	0	$1,050,255	−19.9%	7	before history	0.85%
VIG	Vanguard Specialized Funds	Held	3,846	0	$910,040	+10.0%	6	$198.85	0.74%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	17,717	-125	$892,759	+9.6%	5	$38.53	0.72%
AIG	American International Group, Inc. Financial Services	Held	11,820	0	$880,944	−1.0%	7	before history	0.71%
NEE	Nextera Energy Inc Utilities	Held	9,600	0	$842,592	−5.5%	7	before history	0.68%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	5,369	NEW	$813,403	NEW	1	$158.11	0.66%
CSCO	Cisco Systems, Inc. Technology	Held	6,743	0	$792,032	+51.4%	7	before history	0.64%
XOM	ExxonMobil Holdings Corp Energy	Held	5,516	0	$754,147	−19.4%	7	before history	0.61%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	3,500	NEW	$744,975	NEW	1	$225.00	0.60%
GS	Goldman Sachs Group Inc Financial Services	Held	727	0	$735,265	+19.5%	7	before history	0.60%
CB	Chubb Ltd Financial Services	Held	2,050	0	$698,517	+4.5%	7	before history	0.57%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,522	0	$681,721	−13.0%	7	before history	0.55%
NSC	Norfolk Southern Corp Industrials	Held	2,138	0	$672,593	+9.6%	7	before history	0.55%
AMGN	Amgen Inc Healthcare	Held	1,850	0	$669,922	+2.9%	7	before history	0.54%
LLY	ELI LILLY & Co Healthcare	Added	493	+12	$591,319	+33.7%	7	before history	0.48%
LIN	Linde PLC Basic Materials	Held	1,135	0	$588,996	+4.7%	7	before history	0.48%
DE	Deere & Co Industrials	Held	902	0	$572,165	+12.6%	6	$467.80	0.46%
ABBV	AbbVie Inc. Healthcare	Added	2,272	+42	$571,726	+17.9%	7	before history	0.46%
META	Meta Platforms, Inc. Communication Services	Held	1,007	0	$567,233	−1.5%	7	before history	0.46%
LMT	Lockheed Martin Corp Industrials	Held	1,100	0	$560,406	−15.7%	7	before history	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,330	0	$559,398	+13.1%	7	before history	0.45%
ABT	Abbott Laboratories Healthcare	Reduced	6,159	-1,816	$558,867	−31.7%	7	before history	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,556	0	$548,770	+7.2%	7	before history	0.44%
MLM	Martin Marietta Materials Inc Basic Materials	NEW	856	NEW	$493,655	NEW	1	$593.01	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	3,101	0	$454,730	+1.5%	7	before history	0.37%
AME	Ametek Inc/ Industrials	NEW	1,839	NEW	$444,927	NEW	1	$230.36	0.36%
NKE	NIKE, Inc. Consumer Cyclical	Held	10,737	0	$440,753	−22.3%	7	before history	0.36%

Showing the top 50 of 86 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.