Arkolith/Funds/Bolthouse Investments, LLC

Bolthouse Investments, LLC

CIK 1567013
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Bolthouse Investments, LLC holds a focused book of 86 stocks worth $123.4M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened TJX Companies Inc and trimmed Primoris Services Corp. Their largest long position is Trico Bancshares at 15% of the equity book.

Opened
19
bought for the first time
Added to
16
already held, bought more
Trimmed
6
sold some, still holds it

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
56%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

70% mapped to company sectors

ETF / fund or unclassified
30%
Financials
25%
Information Technology
22%
Industrials
8%
Consumer Discretionary
6%
Health Care
3%
Materials
2%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bolthouse Investments, LLC

Manager / fundShared namesTheir $ in those
Arax Advisory Partners80 / 80$3.8B
Integrated Wealth Concepts LLC80 / 80$3.6B
Steward Partners Investment Advisory, LLC79 / 80$6.9B
Global Retirement Partners, LLC79 / 80$1.7B
IFP Advisors, Inc79 / 80$1.3B
ROYAL BANK OF CANADA78 / 80$186.6B
RAYMOND JAMES FINANCIAL INC78 / 80$95.8B
LPL Financial LLC78 / 80$76.6B

Ranked by the share of each fund's own book sitting in the names it shares with Bolthouse Investments, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

86 positions
#SecurityValueShares% PortLast moveHistory
1Trico Bancshares
COM
$19.0M353.7K
15.4%
Held
2State STR SPDR S&P 500 ETF T
TR UNIT
$11.3M15.1K
9.1%
+2.8%
Added · +409 sh
3Ishares TR
MSCI EAFE ETF
$8.2M79.3K
6.7%
Held
4Apple Inc
COM
$6.5M22.5K
5.3%
+0.3%
Added · +66 sh
5Primoris Svcs Corp
COM
$6.2M63.0K
5.1%
−16%
Reduced · −12K sh
6Broadcom Inc
COM
$4.4M11.5K
3.5%
+0.3%
Added · +38 sh
7Microsoft Corp
COM
$4.3M11.4K
3.4%
+0.3%
Added · +32 sh
8Alphabet Inc
CAP STK CL A
$3.8M10.7K
3.1%
Held
9Ishares TR
MSCI EMG MKT ETF
$2.9M42.3K
2.3%
Held
10JPMorgan Chase & Co
COM
$2.9M8.8K
2.3%
Held
11Visa Inc
COM CL A
$2.8M8.3K
2.3%
+14%
Added · +1K sh
12J P Morgan Exchange Traded F
ULTRA SHRT ETF
$2.5M49.4K
2.0%
−4.9%
Reduced · −3K sh
13Nvidia Corporation
COM
$2.3M11.4K
1.8%
Held
14Ishares TR
CORE S&P500 ETF
$2.2M3.0K
1.8%
−0.1%
Reduced · −4 sh
15First TR Exchange Traded FD
SMID RISNG ETF
$2.2M50.4K
1.8%
+6.3%
Added · +3K sh
16Alphabet Inc
CAP STK CL C
$2.2M6.1K
1.8%
+87%
Added · +3K sh
17Berkshire Hathaway Inc Del
CL B NEW
$1.9M3.8K
1.5%
Held
18J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$1.9M36.4K
1.5%
Held
19Amazon Com Inc
COM
$1.6M6.9K
1.3%
Held
20Costco Wholesale Corporation
COM
$1.5M1.6K
1.2%
Held
21CVB Finl Corp
COM
$1.4M60.6K
1.1%
+1.0%
Added · +594 sh
22RTX Corporation
COM
$1.1M5.6K
0.9%
+1.0%
Added · +54 sh
23Ishares TR
CORE DIV GRWTH
$1.1M13.9K
0.9%
+69%
Added · +6K sh
24Chevron Corporation
COM
$1.1M6.3K
0.9%
Held
25Vanguard Specialized Funds
DIV APP ETF
$910K3.8K
0.7%
Held
26SPDR Index SHS FDS
ST STR PO EX ETF
$893K17.7K
0.7%
−0.7%
Reduced · −125 sh
27American Intl Group Inc
COM NEW
$881K11.8K
0.7%
Held
28NextEra Energy Inc
COM
$843K9.6K
0.7%
Held
29TJX Cos Inc New
COM
$813K5.4K
0.7%
New
New position
30Cisco Sys Inc
COM
$792K6.7K
0.6%
Held
31Exxon Mobil Corp
COM
$754K5.5K
0.6%
Held
32Ross Stores Inc
COM
$745K3.5K
0.6%
New
New position
33Goldman Sachs Group Inc
COM
$735K727
0.6%
Held
34Chubb Limited
COM
$699K2.0K
0.6%
Held
35McDonalds Corp
COM
$682K2.5K
0.6%
Held
36Norfolk Southn Corp
COM
$673K2.1K
0.5%
Held
37Amgen Inc
COM
$670K1.9K
0.5%
Held
38Eli Lilly & Co
COM
$591K493
0.5%
+2.5%
Added · +12 sh
39Linde PLC
SHS
$589K1.1K
0.5%
Held
40Deere & Co
COM
$572K902
0.5%
Held
41Abbvie Inc
COM
$572K2.3K
0.5%
+1.9%
Added · +42 sh
42Meta Platforms Inc
CL A
$567K1.0K
0.5%
Held
43Lockheed Martin Corp
COM
$560K1.1K
0.5%
Held
44Tesla Inc
COM
$559K1.3K
0.5%
Held
45Abbott Laboratories
COM
$559K6.2K
0.5%
−23%
Reduced · −2K sh
46Home Depot Inc
COM
$549K1.6K
0.4%
Held
47Martin Marietta Matls Inc
COM
$494K856
0.4%
New
New position
48Procter & Gamble Co
COM
$455K3.1K
0.4%
Held
49Ametek Inc
COM
$445K1.8K
0.4%
New
New position
50Nike Inc
CL B
$441K10.7K
0.4%
Held
Showing 50 of 86 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202686$123.4M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202670$110.6M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202671$112.5M13F-HR
Q3 2025Sep 30, 2025Oct 28, 202573$110.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.