Filed: 4/29/2025ACC: 0001941040-25-000240
📋 What this filing means
BOLTHOUSE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $95.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$95.88M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$56.07M58.5%
TR UNIT$7.72M8.1%
MSCI EAFE ETF$6.60M6.9%
ULTRA SHRT ETF$3.48M3.6%
SMID RISNG ETF$2.53M2.6%
HENDRSON AAA CL$2.43M2.5%
COM CL A$2.15M2.2%
Portfolio Concentration
Top 3$28.46M29.7%
4–10$25.20M26.3%
11–25$21.61M22.5%
Rest$20.61M21.5%
Top 3 weight
29.7%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
778.62K
shares
% of voting shares68.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
353.72K
shares
% of voting shares31.2%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 68.8% of voting shares
Institutional Holdings72
Rows:
TRICO BANCSHARES
SOLEShares353.72K
TypeSH
Market value$14.14M
14.75%
Sole
0.00
Shared
0.00
None
353.72K
SPDR S&P 500 ETF TR
SOLEShares13.80K
TypeSH
Market value$7.72M
8.05%
Sole
13.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.71K
TypeSH
Market value$6.60M
6.88%
Sole
80.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.20K
TypeSH
Market value$4.93M
5.14%
Sole
22.20K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares85K
TypeSH
Market value$4.88M
5.09%
Sole
85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.50K
TypeSH
Market value$4.69M
4.89%
Sole
12.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares68.65K
TypeSH
Market value$3.48M
3.63%
Sole
68.65K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.44K
TypeSH
Market value$2.53M
2.64%
Sole
75.44K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares47.99K
TypeSH
Market value$2.43M
2.54%
Sole
47.99K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.51K
TypeSH
Market value$2.26M
2.36%
Sole
13.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.12K
TypeSH
Market value$2.15M
2.24%
Sole
6.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.32K
TypeSH
Market value$2.04M
2.13%
Sole
8.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.80K
TypeSH
Market value$2.02M
2.11%
Sole
3.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.99K
TypeSH
Market value$1.88M
1.96%
Sole
1.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.99K
TypeSH
Market value$1.68M
1.75%
Sole
2.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.11K
TypeSH
Market value$1.67M
1.74%
Sole
38.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.75K
TypeSH
Market value$1.66M
1.73%
Sole
10.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.87K
TypeSH
Market value$1.31M
1.36%
Sole
6.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.40K
TypeSH
Market value$1.24M
1.29%
Sole
11.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.35K
TypeSH
Market value$1.23M
1.28%
Sole
7.35K
Shared
0.00
None
0.00
CVB FINL CORP
SOLEShares57.52K
TypeSH
Market value$1.06M
1.11%
Sole
57.52K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares11.82K
TypeSH
Market value$1.03M
1.07%
Sole
11.82K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares7.45K
TypeSH
Market value$988.2K
1.03%
Sole
7.45K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares17.06K
TypeSH
Market value$867.3K
0.90%
Sole
17.06K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares4.57K
TypeSH
Market value$792.4K
0.83%
Sole
4.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRICO BANCSHARESSOLE | COM | 353.72K | SH | $14.14M 14.75% | 0.00 | 0.00 | 353.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.80K | SH | $7.72M 8.05% | 13.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 80.71K | SH | $6.60M 6.88% | 80.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.20K | SH | $4.93M 5.14% | 22.20K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 85K | SH | $4.88M 5.09% | 85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.50K | SH | $4.69M 4.89% | 12.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 68.65K | SH | $3.48M 3.63% | 68.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 75.44K | SH | $2.53M 2.64% | 75.44K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 47.99K | SH | $2.43M 2.54% | 47.99K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.51K | SH | $2.26M 2.36% | 13.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.12K | SH | $2.15M 2.24% | 6.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.32K | SH | $2.04M 2.13% | 8.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.80K | SH | $2.02M 2.11% | 3.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.99K | SH | $1.88M 1.96% | 1.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.99K | SH | $1.68M 1.75% | 2.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 38.11K | SH | $1.67M 1.74% | 38.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.75K | SH | $1.66M 1.73% | 10.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.87K | SH | $1.31M 1.36% | 6.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.40K | SH | $1.24M 1.29% | 11.40K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.35K | SH | $1.23M 1.28% | 7.35K | 0.00 | 0.00 |
CVB FINL CORPSOLE | COM | 57.52K | SH | $1.06M 1.11% | 57.52K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 11.82K | SH | $1.03M 1.07% | 11.82K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 7.45K | SH | $988.2K 1.03% | 7.45K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 17.06K | SH | $867.3K 0.90% | 17.06K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 4.57K | SH | $792.4K 0.83% | 4.57K | 0.00 | 0.00 |
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