Institutional Fund
Bolthouse Investments, LLC
Bakersfield, CACIK 15670136 filings on record
Portfolio Value
$110.62M
Q1 2026
Holdings
70
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-1.7%
from $112.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Trico Bancshares15.2%
- Primoris Svcs Corp9.7%
- Spdr S&P 500 ETF Tr8.6%
- Ishares Tr7.0%
- Apple Inc5.1%
- Microsoft Corp3.8%
- Other50.5%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Trico Bancshares | 353.7K | $16.82M | 15.2% | 0 | Held |
| 2 | Primoris Svcs Corp | 75.0K | $10.73M | 9.7% | −5.0K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 14.7K | $9.56M | 8.6% | +503 | Added |
| 4 | Ishares Tr | 79.3K | $7.70M | 7.0% | +400 | Added |
| 5 | Apple Inc | 22.4K | $5.69M | 5.1% | 0 | Held |
| 6 | Microsoft Corp | 11.4K | $4.21M | 3.8% | 0 | Held |
| 7 | Broadcom Inc | 11.5K | $3.55M | 3.2% | 0 | Held |
| 8 | Alphabet Inc | 10.7K | $3.09M | 2.8% | 0 | Held |
| 9 | J P Morgan Exchange Traded F | 52.0K | $2.63M | 2.4% | −4.2K | Reduced |
| 10 | Jpmorgan Chase & Co. | 8.8K | $2.59M | 2.3% | 0 | Held |
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