Bolthouse Investments, LLC

Q4 2025 13F-HR Holdings

Location
Bakersfield, CA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$112,491
Net value change ($000)
+2,174 (2.0%)
New positions
5
Sold out positions
7
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TCBK 1,047 6.7%
JMST 1,000 116.7%
GOOGL 751 28.7%
AAPL 468 8.3%
TUSI 322 NEW
V 266 11.6%
GOOGL 230 28.9%
CAT 224 NEW
GS 213 50.0%
JPM 213 8.1%
Top Reduces (Value $000, Stocks/ETFs)
PRIM -1,055 -9.6%
JAAA -678 -100.0%
IWR -571 -100.0%
MSFT -390 -6.6%
TJX -344 -100.0%
SBUX -339 -100.0%
RSP -282 -39.9%
NFLX -234 -100.0%
VPU -204 -100.0%
ADBE -201 -100.0%
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