Filed: 8/1/2025ACC: 0001941040-25-000392
📋 What this filing means
BOLTHOUSE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $103.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$103.20M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$63.31M61.3%
TR UNIT$8.94M8.7%
MSCI EAFE ETF$7.06M6.8%
ULTRA SHRT ETF$2.85M2.8%
COM CL A$2.38M2.3%
CAP STK CL A$1.89M1.8%
CORE S&P500 ETF$1.86M1.8%
Portfolio Concentration
Top 3$30.42M29.5%
4–10$28.51M27.6%
11–25$21.93M21.2%
Rest$22.34M21.6%
Top 3 weight
29.5%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
724.28K
shares
% of voting shares67.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
356.21K
shares
% of voting shares33.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 67.0% of voting shares
Institutional Holdings75
Rows:
TRICO BANCSHARES
SOLEShares356.21K
TypeSH
Market value$14.42M
13.98%
Sole
0.00
Shared
0.00
None
356.21K
SPDR S&P 500 ETF TR
SOLEShares14.46K
TypeSH
Market value$8.94M
8.66%
Sole
14.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.99K
TypeSH
Market value$7.06M
6.84%
Sole
78.99K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares85K
TypeSH
Market value$6.62M
6.42%
Sole
85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.65K
TypeSH
Market value$6.29M
6.10%
Sole
12.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.08K
TypeSH
Market value$4.53M
4.39%
Sole
22.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.43K
TypeSH
Market value$3.43M
3.32%
Sole
12.43K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares56.20K
TypeSH
Market value$2.85M
2.76%
Sole
56.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.32K
TypeSH
Market value$2.41M
2.34%
Sole
8.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.70K
TypeSH
Market value$2.38M
2.31%
Sole
6.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.99K
TypeSH
Market value$1.97M
1.91%
Sole
1.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.75K
TypeSH
Market value$1.89M
1.84%
Sole
10.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3K
TypeSH
Market value$1.86M
1.80%
Sole
3K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.80K
TypeSH
Market value$1.85M
1.79%
Sole
3.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.11K
TypeSH
Market value$1.84M
1.78%
Sole
38.11K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares51.39K
TypeSH
Market value$1.81M
1.76%
Sole
51.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.40K
TypeSH
Market value$1.80M
1.74%
Sole
11.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.87K
TypeSH
Market value$1.51M
1.46%
Sole
6.87K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares17.45K
TypeSH
Market value$1.40M
1.36%
Sole
17.45K
Shared
0.00
None
0.00
CVB FINL CORP
SOLEShares59.32K
TypeSH
Market value$1.17M
1.14%
Sole
59.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.87K
TypeSH
Market value$1.13M
1.09%
Sole
7.87K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares7.45K
TypeSH
Market value$1.01M
0.98%
Sole
7.45K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares11.82K
TypeSH
Market value$1.01M
0.98%
Sole
11.82K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares16.80K
TypeSH
Market value$855.2K
0.83%
Sole
16.80K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares5.58K
TypeSH
Market value$815.4K
0.79%
Sole
5.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRICO BANCSHARESSOLE | COM | 356.21K | SH | $14.42M 13.98% | 0.00 | 0.00 | 356.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.46K | SH | $8.94M 8.66% | 14.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 78.99K | SH | $7.06M 6.84% | 78.99K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 85K | SH | $6.62M 6.42% | 85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.65K | SH | $6.29M 6.10% | 12.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.08K | SH | $4.53M 4.39% | 22.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.43K | SH | $3.43M 3.32% | 12.43K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 56.20K | SH | $2.85M 2.76% | 56.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.32K | SH | $2.41M 2.34% | 8.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.70K | SH | $2.38M 2.31% | 6.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.99K | SH | $1.97M 1.91% | 1.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.75K | SH | $1.89M 1.84% | 10.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3K | SH | $1.86M 1.80% | 3K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.80K | SH | $1.85M 1.79% | 3.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 38.11K | SH | $1.84M 1.78% | 38.11K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 51.39K | SH | $1.81M 1.76% | 51.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.40K | SH | $1.80M 1.74% | 11.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.87K | SH | $1.51M 1.46% | 6.87K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 17.45K | SH | $1.40M 1.36% | 17.45K | 0.00 | 0.00 |
CVB FINL CORPSOLE | COM | 59.32K | SH | $1.17M 1.14% | 59.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.87K | SH | $1.13M 1.09% | 7.87K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 7.45K | SH | $1.01M 0.98% | 7.45K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 11.82K | SH | $1.01M 0.98% | 11.82K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 16.80K | SH | $855.2K 0.83% | 16.80K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 5.58K | SH | $815.4K 0.79% | 5.58K | 0.00 | 0.00 |
Page 1 of 3