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Bolthouse Investments, LLC
hedge fundUpdated 31 days agoManaged by Bolthouse Investments, Llc • Latest filing Q2 2026
Portfolio value
$123.4M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-38.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $108.3M |
| Q1 2025 | $95.9M |
| Q2 2025 | $103.2M |
| Q3 2025 | $110.3M |
| Q4 2025 | $112.5M |
| Q1 2026 | $110.6M |
| Q2 2026 | $123.4M |
Top holdings
86 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TCBK TRICO BANCSHARES | $19M | 353.7K | 15.44% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $11.3M | 15.1K | 9.15% | — |
| 3 | E ETHA ISHARES TR | $8.2M | 79.3K | 6.68% | — |
| 4 | A AAPL APPLE INC | $6.5M | 22.5K | 5.27% | — |
| 5 | P PRIM PRIMORIS SVCS CORP | $6.2M | 63.0K | 5.06% | — |
| 6 | A AVGO BROADCOM INC | $4.4M | 11.5K | 3.53% | — |
| 7 | M MSFT MICROSOFT CORP | $4.3M | 11.4K | 3.45% | — |
| 8 | G GOOGN ALPHABET INC | $3.8M | 10.7K | 3.11% | — |
| 9 | E ETHA ISHARES TR | $2.9M | 42.3K | 2.35% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $2.9M | 8.8K | 2.33% | — |
| 11 | V V VISA INC | $2.8M | 8.3K | 2.31% | — |
| 12 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.5M | 49.4K | 2.03% | — |
| 13 | N NVDA NVIDIA CORPORATION | $2.3M | 11.4K | 1.85% | — |
| 14 | E ETHA ISHARES TR | $2.2M | 3.0K | 1.81% | — |
| 15 | F FPF FIRST TR EXCHANGE TRADED FD | $2.2M | 50.4K | 1.76% | — |
| 16 | G GOOGN ALPHABET INC | $2.2M | 6.1K | 1.75% | — |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.9M | 3.8K | 1.54% | — |
| 18 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.9M | 36.4K | 1.51% | — |
| 19 | A AMZN AMAZON COM INC | $1.6M | 6.9K | 1.33% | — |
| 20 | C COST COSTCO WHOLESALE CORPORATION | $1.5M | 1.6K | 1.24% | — |