AI Portfolio Summary
In 2026 Q1, Bolthouse Investments, LLC maintained a portfolio of 75 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.52% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 3.5%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 7.5%.
Total Positions
75
Quarter
2026 Q1
Top Holding
TCBK (15.2%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TCBK
TRICO BANCSHARE...
|
Financial Services | 15.20% | 14.90% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
353,718 | $16,815,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 9.70% | 8.83% |
#2
Prev: #2
|
5.9 | -5,000 | -6.2% |
P
S
|
75,000 | $10,728,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 8.65% | 8.61% |
#3
Prev: #3
|
5.0 | 503 | 3.5% |
P
S
|
14,707 | $9,564,552 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFA
ISHARES TR
|
ETF | 6.96% | 6.74% |
#4
Prev: #4
|
3.8 | 400 | 0.5% |
P
S
|
79,321 | $7,704,450 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 5.14% | 5.41% |
#5
Prev: #5
|
3.6 | no change | no change |
P
S
|
22,406 | $5,686,419 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.80% | 4.89% |
#6
Prev: #6
|
2.5 | no change | no change |
P
S
|
11,365 | $4,207,188 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.21% | 3.53% |
#7
Prev: #7
|
2.3 | no change | no change |
P
S
|
11,480 | $3,553,175 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.79% | 2.99% |
#8
Prev: #8
|
2.1 | no change | no change |
P
S
|
10,748 | $3,090,695 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.38% | 2.53% |
#9
Prev: #9
|
1.5 | -4,200 | -7.5% |
P
S
|
51,998 | $2,631,620 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.34% | 2.52% |
#10
Prev: #10
|
1.9 | no change | no change |
P
S
|
8,802 | $2,589,255 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EEM
ISHARES TR
|
ETF | 2.17% | 1.85% |
#11
2
Prev: #13
|
2.9 | 4,187 | 11.0% |
P
S
|
42,300 | $2,402,216 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 1.99% | 2.27% |
#12
1
Prev: #11
|
1.8 | no change | no change |
P
S
|
7,286 | $2,202,180 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.80% | 1.89% |
#13
1
Prev: #12
|
1.7 | no change | no change |
P
S
|
11,396 | $1,987,462 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 1.76% | 1.82% |
#14
Prev: #14
|
1.2 | -10 | -0.3% |
P
S
|
2,982 | $1,947,873 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.69% | 1.50% |
#15
2
Prev: #17
|
2.7 | 3,250 | 7.4% |
P
S
|
47,421 | $1,869,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.68% | 1.65% |
#16
Prev: #16
|
1.7 | no change | no change |
P
S
|
36,445 | $1,857,966 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.65% | 1.70% |
#17
2
Prev: #15
|
1.7 | no change | no change |
P
S
|
3,801 | $1,821,440 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.47% | 1.25% |
#18
1
Prev: #19
|
1.6 | no change | no change |
P
S
|
1,636 | $1,630,225 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.41% |
#19
1
Prev: #18
|
1.5 | no change | no change |
P
S
|
6,873 | $1,431,440 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.19% | 0.86% |
#20
5
Prev: #25
|
1.5 | no change | no change |
P
S
|
6,336 | $1,310,832 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVBF
CVB FINL CORP
|
Financial Services | 1.05% | 0.98% |
#21
1
Prev: #20
|
0.9 | 622 | 1.0% |
P
S
|
60,005 | $1,163,504 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.97% | 0.91% |
#22
Prev: #22
|
1.4 | no change | no change |
P
S
|
5,584 | $1,077,153 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.85% | 0.91% |
#23
2
Prev: #21
|
1.3 | no change | no change |
P
S
|
3,270 | $938,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.85% | 0.59% |
#24
9
Prev: #33
|
1.3 | no change | no change |
P
S
|
5,516 | $935,861 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.81% | 0.69% |
#25
4
Prev: #29
|
1.3 | no change | no change |
P
S
|
9,600 | $891,648 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.80% | 0.90% |
#26
3
Prev: #23
|
1.3 | no change | no change |
P
S
|
11,820 | $889,409 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.75% | 0.75% |
#27
1
Prev: #26
|
1.3 | no change | no change |
P
S
|
3,846 | $827,197 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.74% | 0.89% |
#28
4
Prev: #24
|
1.3 | no change | no change |
P
S
|
7,975 | $818,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.74% | 0.69% |
#29
2
Prev: #27
|
0.8 | 404 | 2.3% |
P
S
|
17,842 | $814,487 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.71% | 0.69% |
#30
2
Prev: #28
|
1.3 | no change | no change |
P
S
|
2,522 | $783,812 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.65% | 0.55% |
#31
5
Prev: #36
|
1.3 | no change | no change |
P
S
|
3,165 | $715,385 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.60% | 0.57% |
#32
2
Prev: #34
|
1.2 | no change | no change |
P
S
|
2,050 | $668,157 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.60% | 0.47% |
#33
8
Prev: #41
|
1.2 | no change | no change |
P
S
|
1,100 | $664,829 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.59% | 0.54% |
#34
4
Prev: #38
|
1.2 | no change | no change |
P
S
|
1,850 | $650,885 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.56% | 0.57% |
#35
Prev: #35
|
1.2 | no change | no change |
P
S
|
727 | $615,035 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.55% | 0.55% |
#36
1
Prev: #37
|
1.2 | no change | no change |
P
S
|
2,138 | $613,606 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.52% | — |
#37
Prev: #—
|
3.7 | 8,214 | no change |
NEW
|
8,214 | $576,459 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.59% |
#38
6
Prev: #32
|
1.2 | no change | no change |
P
S
|
1,007 | $576,135 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.51% | 0.61% |
#39
9
Prev: #30
|
1.2 | no change | no change |
P
S
|
10,737 | $567,129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.51% | 0.43% |
#40
5
Prev: #45
|
1.2 | no change | no change |
P
S
|
1,135 | $562,687 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.47% | 0.46% |
#41
1
Prev: #42
|
1.2 | no change | no change |
P
S
|
6,743 | $523,189 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.46% | 0.48% |
#42
2
Prev: #40
|
1.2 | no change | no change |
P
S
|
1,556 | $511,767 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DE
DEERE & CO
|
Industrials | 0.46% | 0.37% |
#43
6
Prev: #49
|
1.2 | no change | no change |
P
S
|
902 | $508,240 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.53% |
#44
5
Prev: #39
|
1.2 | no change | no change |
P
S
|
1,330 | $494,428 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.45% |
#45
1
Prev: #44
|
1.2 | no change | no change |
P
S
|
2,230 | $485,003 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.40% | 0.40% |
#46
Prev: #46
|
1.2 | no change | no change |
P
S
|
3,101 | $447,903 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.40% | 0.37% |
#47
4
Prev: #51
|
1.2 | no change | no change |
P
S
|
2,862 | $444,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.46% |
#48
5
Prev: #43
|
1.2 | no change | no change |
P
S
|
481 | $442,409 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.35% |
#49
3
Prev: #52
|
1.2 | no change | no change |
P
S
|
3,484 | $432,986 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.37% | 0.34% |
#50
3
Prev: #53
|
1.1 | no change | no change |
P
S
|
5,431 | $413,038 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 75 holdings