Bolthouse Investments, LLC

Q3 2025 13F-HR Holdings

Location
Bakersfield, CA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
73
Total value ($000)
$110,317
Net value change ($000)
+9,378 (9.3%)
New positions
3
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PRIM 4,361 65.8%
TCBK 1,387 9.7%
AAPL 1,092 24.1%
SPY 867 9.7%
GOOGL 719 38.0%
AVGO 361 10.5%
NVDA 326 18.1%
EFA 308 4.4%
MSI 252 NEW
UNH 220 NEW
Top Reduces (Value $000, Stocks/ETFs)
COST -455 -23.1%
DIS -443 -100.0%
MSFT -329 -5.3%
INTU -223 -100.0%
PM -214 -100.0%
PRU -201 -100.0%
SDVY -129 -7.1%
XLV -120 -23.7%
V -91 -3.8%
AIG -84 -8.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type