Bolthouse Investments, LLC

Q1 2026 13F-HR Holdings

Location
Bakersfield, CA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$110,617
Net value change ($000)
-1,874 (-1.7%)
New positions
4
Sold out positions
5
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 797 8.0%
DGRO 576 NEW
CVX 345 35.7%
EEM 317 15.2%
XOM 272 41.0%
XLE 221 NEW
COST 219 15.5%
GEV 216 NEW
VPU 214 NEW
SDVY 177 10.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,290 -23.5%
MS -672 -100.0%
AVGO -420 -10.6%
AAPL -405 -6.6%
V -353 -13.8%
EFAV -278 -100.0%
GOOGL -273 -8.1%
JPM -247 -8.7%
JPST -211 -7.4%
PRU -211 -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