DOSSIER · 13F-HR · Q1 2026

Bolthouse Investments, LLC

$111M in tracked AUM across 70 positions as of Q1 2026.

BI
CIK 0001567013 · last filed Mar 31, 2026
Total AUM
$111M
as of Q1 2026
Holdings
70
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Bolthouse Investments, LLC has undergone a significant transformation in the quarter ending December 31, 2025. The firm executed a major capital deployment strategy, growing the total portfolio value by 117.4% from approximately $51.75 million to $112.49 million. This growth was driven not only by market appreciation but by a substantial influx of capital and aggressive repositioning, evidenced by the creation of 26 new positions and the exit from 10 previous holdings.

T...

Key Holdings

The portfolio is dominated by Trico Bancshares (TCBK), which stands as the largest position at $16.76 million, representing a substantial 14.90% allocation. This is a massive, high-conviction bet on a regional bank, indicating that despite the use of broad ETFs, the firm is willing to take significant idiosyncratic risk in the financial sector. Following this, the top holdings are split between major ETFs and "Magnificent Seven" technology giants.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TCBK
TRICO BANCSHARES
$17M354K15.2%
02
PRIM
PRIMORIS SVCS CORP
$11M75K9.7%
03
SPY
STATE STR SPDR S&P 500 ETF T
$10M15K8.6%
04
EFA
ISHARES TR
$8M79K7.0%
05
AAPL
APPLE INC
$6M22K5.1%
06
MSFT
MICROSOFT CORP
$4M11K3.8%
07
AVGO
BROADCOM INC
$4M11K3.2%
08
GOOGL
ALPHABET INC
$3M11K2.8%
09
JPST
J P MORGAN EXCHANGE TRADED F
$3M52K2.4%
10
JPM
JPMORGAN CHASE & CO
$3M9K2.3%

Filing history

2026Q1Mar 31
$111M 1.7%
70 positionsView →
2025Q4Dec 31
$112M 2.0%
71 positionsView →
2025Q3Sep 30
$110M 6.9%
73 positionsView →
2025Q2Jun 30
$103M 7.6%
75 positionsLocked
2025Q1Mar 31
$96M 11.4%
72 positionsLocked
2024Q4Dec 31
$108M
79 positionsLocked