Bolthouse Investments, LLC

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CIK 1567013

13F portfolio (2026-Q1)

$111M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

45.7%

Top 10

60.2%

Effective N

17.8

HHI

0.056

This quarter

4 new · 0 exit →

By sector

Unclassified28.7%

Financials24.9%

Information Technology15.4%

Industrials13.5%

Consumer Discretionary5.1%

Communication Services4.2%

Health Care3.1%

Energy2.0%

Other3.2%

By market cap

Mega (>$200B)36.6%

Unknown28.7%

Small ($300M–2B)15.2%

Mid ($2–10B)10.8%

Large ($10–200B)8.8%

By region

North America71.3%

Other28.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.31%	16
Banks	18.59%	3
Construction & Engineering	9.70%	1
Technology Hardware & Equipment	6.13%	4
Semiconductors & Semiconductor Equipment	5.01%	2
Software & IT Services	4.16%	3
Software	3.80%	1
Specialty Retail	3.62%	4
Pharmaceuticals & Biotechnology	2.83%	6
Commercial Services & Supplies	2.30%	2
Aerospace & Defense	2.22%	3
Oil, Gas & Consumable Fuels	2.03%	2
Insurance	1.88%	4
Chemicals	1.43%	3
Hotels, Restaurants & Leisure	0.94%	2
Utilities	0.81%	1
Beverages	0.78%	2
Capital Markets	0.77%	2
Machinery	0.71%	2
Road & Rail	0.55%	1
Automobiles & Components	0.55%	2
Equity Real Estate Investment Trusts (REITs)	0.24%	1
Health Care Equipment & Supplies	0.23%	1
Communications Equipment	0.22%	1
Electrical Equipment & Components	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TCBK	TRICO BANCSHARES /	Financials	15.20%
2	PRIM	Primoris Services Corp	Industrials	9.70%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	8.65%
4	EFA	ISHARES TR	Unclassified	6.96%
5	AAPL	Apple Inc.	Information Technology	5.14%
6	MSFT	MICROSOFT CORP	Information Technology	3.80%
7	AVGO	Broadcom Inc.	Information Technology	3.21%
8	GOOGL	Alphabet Inc.	Communication Services	2.79%
9	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	2.38%
10	JPM	JPMORGAN CHASE & CO	Financials	2.34%

55/70 names classified · sector 71.3% of weight · industry 69.7% · mkt cap 71.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

FinancialsTCBK, JPM, V, BRK.B, CVBF · other

Information TechnologyAAPL, MSFT, AVGO, NVDA, CSCO · other

IndustrialsPRIM, RTX, HON, LMT, NSC · other

Consumer DiscretionaryCOST, AMZN, MCD, HD, TSLA · other

Communication ServicesGOOGL, GOOG, META, DIS, NFLX · other

Health CareABT, AMGN, LLY, ABBV, MRK · other

EnergyCVX, XOM

MaterialsNKE, LIN, PG

Consumer StaplesPEP, KO, PM

Utilities

Real Estate

UnclassifiedSPY, EFA, JPST, SDVY, JAAA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 71.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (54 classified)Bolthouse Investments, LLC centroid (Mid Core)

FinancialsInformation TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Bolthouse Investments, LLC: centroid Mid Core. Heaviest cells: Large Growth 24.9%, Small Core 16.3%, Large Core 10.2%.

Classified: 69.7% of book weight (54/70 names) · unclassified 30.3%: SPY, EFA, JPST, EEM, IVV, SDVY, JMST, BRK.B, VIG, SPDW +6 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 70 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TCBKTRICO BANCSHARES	353,718	$17M	15.2%	HOLD
2	PRIMPRIMORIS SVCS CORP	75,000	$11M	9.7%	TRIM −6%
3	SPYSTATE STR SPDR S&P 500 ETF T	14,707	$10M	8.6%	ADD 4%
4	EFAISHARES TR	79,321	$8M	7.0%	HOLD
5	AAPLAPPLE INC	22,406	$6M	5.1%	HOLD
6	MSFTMICROSOFT CORP	11,365	$4M	3.8%	HOLD
7	AVGOBROADCOM INC	11,480	$4M	3.2%	HOLD
8	GOOGLALPHABET INC	10,748	$3M	2.8%	HOLD
9	JPSTJ P MORGAN EXCHANGE TRADED F	51,998	$3M	2.4%	TRIM −7%
10	JPMJPMORGAN CHASE & CO	8,802	$3M	2.3%	HOLD
11	EEMISHARES TR	42,300	$2M	2.2%	ADD 11%
12	VVISA INC	7,286	$2M	2.0%	HOLD
13	NVDANVIDIA CORPORATION	11,396	$2M	1.8%	HOLD
14	IVVISHARES TR	2,982	$2M	1.8%	HOLD
15	SDVYFIRST TR EXCHANGE TRADED FD	47,421	$2M	1.7%	ADD 7%
16	JMSTJ P MORGAN EXCHANGE TRADED F	36,445	$2M	1.7%	HOLD
17	BRK.BBERKSHIRE HATHAWAY INC DEL	3,801	$2M	1.6%	HOLD
18	COSTCOSTCO WHSL CORP NEW	1,636	$2M	1.5%	HOLD
19	AMZNAMAZON COM INC	6,873	$1M	1.3%	HOLD
20	CVXCHEVRON CORP NEW	6,336	$1M	1.2%	HOLD
21	CVBFCVB FINL CORP	60,005	$1M	1.1%	HOLD
22	RTXRTX CORPORATION	5,584	$1M	1.0%	HOLD
23	GOOGALPHABET INC	3,270	$938,032	0.8%	HOLD
24	XOMEXXON MOBIL CORP	5,516	$935,861	0.8%	HOLD
25	NEENEXTERA ENERGY INC	9,600	$891,648	0.8%	HOLD
26	AIGAMERICAN INTL GROUP INC	11,820	$889,409	0.8%	HOLD
27	VIGVANGUARD SPECIALIZED FUNDS	3,846	$827,197	0.7%	HOLD
28	ABTABBOTT LABS	7,975	$818,794	0.7%	HOLD
29	SPDWSPDR INDEX SHS FDS	17,842	$814,487	0.7%	ADD 2%
30	MCDMCDONALDS CORP	2,522	$783,812	0.7%	HOLD
31	HONHONEYWELL INTL INC	3,165	$715,385	0.6%	HOLD
32	CBCHUBB LIMITED	2,050	$668,157	0.6%	HOLD
33	LMTLOCKHEED MARTIN CORP	1,100	$664,829	0.6%	HOLD
34	AMGNAMGEN INC	1,850	$650,885	0.6%	HOLD
35	GSGOLDMAN SACHS GROUP INC	727	$615,035	0.6%	HOLD
36	NSCNORFOLK SOUTHN CORP	2,138	$613,606	0.6%	HOLD
37	DGROISHARES CORE DIVIDEND GROWTH ETF	8,214	$576,459	0.5%	NEW
38	METAMETA PLATFORMS INC	1,007	$576,135	0.5%	HOLD
39	NKENIKE INC	10,737	$567,129	0.5%	HOLD
40	LINLINDE PLC	1,135	$562,687	0.5%	HOLD
41	CSCOCISCO SYS INC	6,743	$523,189	0.5%	HOLD
42	HDHOME DEPOT INC	1,556	$511,767	0.5%	HOLD
43	DEDEERE & CO	902	$508,240	0.5%	HOLD
44	TSLATESLA INC	1,330	$494,428	0.4%	HOLD
45	ABBVABBVIE INC	2,230	$485,003	0.4%	HOLD
46	PGPROCTER AND GAMBLE CO	3,101	$447,903	0.4%	HOLD
47	PEPPEPSICO INC	2,862	$444,500	0.4%	HOLD
48	LLYELI LILLY & CO	481	$442,409	0.4%	HOLD
49	WMTWALMART INC	3,484	$432,986	0.4%	HOLD
50	KOCOCA COLA CO	5,431	$413,038	0.4%	HOLD
51	XLVSELECT SECTOR SPDR TR	2,770	$406,110	0.4%	HOLD
52	MRKMERCK & CO INC	3,202	$385,130	0.3%	HOLD
53	RSPINVESCO EXCHANGE TRADED FD T	1,827	$350,635	0.3%	TRIM −18%
54	JNJJOHNSON & JOHNSON	1,411	$344,901	0.3%	HOLD
55	WMWASTE MGMT INC DEL	1,496	$343,766	0.3%	HOLD
56	IBMINTERNATIONAL BUSINESS MACHS	1,410	$341,770	0.3%	HOLD
57	TUSITOUCHSTONE ETF TRUST	12,709	$321,792	0.3%	HOLD
58	CATCATERPILLAR INC	391	$276,716	0.3%	HOLD
59	UNHUNITEDHEALTH GROUP INC	989	$267,614	0.2%	HOLD
60	OREALTY INCOME CORP	4,317	$264,086	0.2%	HOLD
61	SYKSTRYKER CORPORATION	771	$253,343	0.2%	HOLD
62	YUMYUM BRANDS INC	1,625	$252,634	0.2%	HOLD
63	MRSHMARSH & MCLENNAN COS INC	1,436	$249,074	0.2%	HOLD
64	ICEINTERCONTINENTAL EXCHANGE IN	1,520	$239,066	0.2%	HOLD
65	MSIMOTOROLA SOLUTIONS INC	550	$238,684	0.2%	HOLD
66	TTTRANE TECHNOLOGIES PLC	547	$227,957	0.2%	HOLD
67	XLESELECT SECTOR SPDR TR	3,600	$220,536	0.2%	NEW
68	GEVGE VERNOVA INC	247	$215,606	0.2%	NEW
69	VPUVANGUARD WORLD FD	1,077	$213,510	0.2%	NEW
70	FFORD MTR CO	10,209	$117,817	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TCBKTRICO BANCSHARES

354K

$17M

PRIMPRIMORIS SVCS CORP

135K

85K

80K

75K

$11M

SPYSTATE STR SPDR S&P 500 ETF T

13K

14K

15K

14K

15K

$10M

EFAISHARES TR

78K

81K

79K

$8M

AAPLAPPLE INC

22K

$6M

MSFTMICROSOFT CORP

12K

11K

$4M

AVGOBROADCOM INC

15K

14K

12K

11K

$4M

GOOGLALPHABET INC

11K

$3M

JPSTJ P MORGAN EXCHANGE TRADED F

64K

69K

56K

52K

$3M

JPMJPMORGAN CHASE & CO

$3M

EEMISHARES TR

32K

38K

42K

$2M

VVISA INC

$2M

NVDANVIDIA CORPORATION

11K

$2M

IVVISHARES TR

$2M

SDVYFIRST TR EXCHANGE TRADED FD

75K

51K

44K

47K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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