Filed: 2/14/2025ACC: 0001941040-25-000168
📋 What this filing means
BOLTHOUSE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $108.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$108.26M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$64.99M60.0%
TR UNIT$7.48M6.9%
MSCI EAFE ETF$5.88M5.4%
ULTRA SHRT ETF$3.23M3.0%
SMID RISNG ETF$2.70M2.5%
HENDRSON AAA CL$2.13M2.0%
CAP STK CL A$2.03M1.9%
Portfolio Concentration
Top 3$33.25M30.7%
4–10$28.27M26.1%
11–25$22.21M20.5%
Rest$24.53M22.7%
Top 3 weight
30.7%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.01M
shares
% of voting shares74.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
353.72K
shares
% of voting shares25.9%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 74.1% of voting shares
Institutional Holdings79
Rows:
TRICO BANCSHARES
SOLEShares353.72K
TypeSH
Market value$15.46M
14.28%
Sole
0.00
Shared
0.00
None
353.72K
PRIMORIS SVCS CORP
SOLEShares135K
TypeSH
Market value$10.31M
9.53%
Sole
135K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.76K
TypeSH
Market value$7.48M
6.91%
Sole
12.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.71K
TypeSH
Market value$5.88M
5.43%
Sole
77.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.18K
TypeSH
Market value$5.55M
5.13%
Sole
22.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.38K
TypeSH
Market value$5.22M
4.82%
Sole
12.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.38K
TypeSH
Market value$3.57M
3.29%
Sole
15.38K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares64.05K
TypeSH
Market value$3.23M
2.98%
Sole
64.05K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.28K
TypeSH
Market value$2.70M
2.49%
Sole
75.28K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares42K
TypeSH
Market value$2.13M
1.97%
Sole
42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.75K
TypeSH
Market value$2.03M
1.88%
Sole
10.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.32K
TypeSH
Market value$1.99M
1.84%
Sole
8.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.12K
TypeSH
Market value$1.93M
1.79%
Sole
6.12K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.07K
TypeSH
Market value$1.89M
1.75%
Sole
2.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.99K
TypeSH
Market value$1.76M
1.63%
Sole
2.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.80K
TypeSH
Market value$1.72M
1.59%
Sole
3.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.31K
TypeSH
Market value$1.52M
1.40%
Sole
11.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.85K
TypeSH
Market value$1.50M
1.39%
Sole
6.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.33K
TypeSH
Market value$1.35M
1.25%
Sole
32.33K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares52.21K
TypeSH
Market value$1.23M
1.14%
Sole
52.21K
Shared
0.00
None
0.00
CVB FINL CORP
SOLEShares56.98K
TypeSH
Market value$1.22M
1.13%
Sole
56.98K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares50.42K
TypeSH
Market value$1.17M
1.08%
Sole
50.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares44.57K
TypeSH
Market value$1.17M
1.08%
Sole
44.57K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares17.08K
TypeSH
Market value$865.9K
0.80%
Sole
17.08K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares7.45K
TypeSH
Market value$842.7K
0.78%
Sole
7.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRICO BANCSHARESSOLE | COM | 353.72K | SH | $15.46M 14.28% | 0.00 | 0.00 | 353.72K |
PRIMORIS SVCS CORPSOLE | COM | 135K | SH | $10.31M 9.53% | 135K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.76K | SH | $7.48M 6.91% | 12.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 77.71K | SH | $5.88M 5.43% | 77.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.18K | SH | $5.55M 5.13% | 22.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.38K | SH | $5.22M 4.82% | 12.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.38K | SH | $3.57M 3.29% | 15.38K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 64.05K | SH | $3.23M 2.98% | 64.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 75.28K | SH | $2.70M 2.49% | 75.28K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 42K | SH | $2.13M 1.97% | 42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.75K | SH | $2.03M 1.88% | 10.75K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.32K | SH | $1.99M 1.84% | 8.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.12K | SH | $1.93M 1.79% | 6.12K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.07K | SH | $1.89M 1.75% | 2.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.99K | SH | $1.76M 1.63% | 2.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.80K | SH | $1.72M 1.59% | 3.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.31K | SH | $1.52M 1.40% | 11.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.85K | SH | $1.50M 1.39% | 6.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 32.33K | SH | $1.35M 1.25% | 32.33K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 52.21K | SH | $1.23M 1.14% | 52.21K | 0.00 | 0.00 |
CVB FINL CORPSOLE | COM | 56.98K | SH | $1.22M 1.13% | 56.98K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | IBOXX 5YR TRGT | 50.42K | SH | $1.17M 1.08% | 50.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 44.57K | SH | $1.17M 1.08% | 44.57K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 17.08K | SH | $865.9K 0.80% | 17.08K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 7.45K | SH | $842.7K 0.78% | 7.45K | 0.00 | 0.00 |
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