Filed: 10/28/2025ACC: 0001941040-25-000573
📋 What this filing means
BOLTHOUSE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $110.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$110.32M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$67.70M61.4%
TR UNIT$9.80M8.9%
MSCI EAFE ETF$7.37M6.7%
ULTRA SHRT ETF$2.85M2.6%
CAP STK CL A$2.61M2.4%
COM CL A$2.29M2.1%
MSCI EMG MKT ETF$2.04M1.8%
Portfolio Concentration
Top 3$36.50M33.1%
4–10$30.75M27.9%
11–25$21.71M19.7%
Rest$21.35M19.4%
Top 3 weight
33.1%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
679.68K
shares
% of voting shares65.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
353.72K
shares
% of voting shares34.2%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 65.8% of voting shares
Institutional Holdings73
Rows:
TRICO BANCSHARES
SOLEShares353.72K
TypeSH
Market value$15.71M
14.24%
Sole
0.00
Shared
0.00
None
353.72K
PRIMORIS SVCS CORP
SOLEShares80K
TypeSH
Market value$10.99M
9.96%
Sole
80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.72K
TypeSH
Market value$9.80M
8.89%
Sole
14.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.92K
TypeSH
Market value$7.37M
6.68%
Sole
78.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.37K
TypeSH
Market value$5.89M
5.34%
Sole
11.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.08K
TypeSH
Market value$5.62M
5.10%
Sole
22.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.48K
TypeSH
Market value$3.79M
3.43%
Sole
11.48K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares56.20K
TypeSH
Market value$2.85M
2.58%
Sole
56.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.32K
TypeSH
Market value$2.62M
2.38%
Sole
8.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.75K
TypeSH
Market value$2.61M
2.37%
Sole
10.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.70K
TypeSH
Market value$2.29M
2.07%
Sole
6.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.40K
TypeSH
Market value$2.13M
1.93%
Sole
11.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.11K
TypeSH
Market value$2.04M
1.84%
Sole
38.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.99K
TypeSH
Market value$2.00M
1.82%
Sole
2.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.80K
TypeSH
Market value$1.91M
1.73%
Sole
3.80K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.29K
TypeSH
Market value$1.68M
1.53%
Sole
44.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.64K
TypeSH
Market value$1.51M
1.37%
Sole
1.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.87K
TypeSH
Market value$1.51M
1.37%
Sole
6.87K
Shared
0.00
None
0.00
CVB FINL CORP
SOLEShares58.75K
TypeSH
Market value$1.11M
1.01%
Sole
58.75K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares7.45K
TypeSH
Market value$997.9K
0.90%
Sole
7.45K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.34K
TypeSH
Market value$983.9K
0.89%
Sole
6.34K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares5.58K
TypeSH
Market value$934.4K
0.85%
Sole
5.58K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares11.82K
TypeSH
Market value$928.3K
0.84%
Sole
11.82K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares16.80K
TypeSH
Market value$857.2K
0.78%
Sole
16.80K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares3.85K
TypeSH
Market value$830.0K
0.75%
Sole
3.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRICO BANCSHARESSOLE | COM | 353.72K | SH | $15.71M 14.24% | 0.00 | 0.00 | 353.72K |
PRIMORIS SVCS CORPSOLE | COM | 80K | SH | $10.99M 9.96% | 80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.72K | SH | $9.80M 8.89% | 14.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 78.92K | SH | $7.37M 6.68% | 78.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.37K | SH | $5.89M 5.34% | 11.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.08K | SH | $5.62M 5.10% | 22.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.48K | SH | $3.79M 3.43% | 11.48K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 56.20K | SH | $2.85M 2.58% | 56.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.32K | SH | $2.62M 2.38% | 8.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.75K | SH | $2.61M 2.37% | 10.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.70K | SH | $2.29M 2.07% | 6.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.40K | SH | $2.13M 1.93% | 11.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 38.11K | SH | $2.04M 1.84% | 38.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.99K | SH | $2.00M 1.82% | 2.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.80K | SH | $1.91M 1.73% | 3.80K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 44.29K | SH | $1.68M 1.53% | 44.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.64K | SH | $1.51M 1.37% | 1.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.87K | SH | $1.51M 1.37% | 6.87K | 0.00 | 0.00 |
CVB FINL CORPSOLE | COM | 58.75K | SH | $1.11M 1.01% | 58.75K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 7.45K | SH | $997.9K 0.90% | 7.45K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.34K | SH | $983.9K 0.89% | 6.34K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 5.58K | SH | $934.4K 0.85% | 5.58K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 11.82K | SH | $928.3K 0.84% | 11.82K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 16.80K | SH | $857.2K 0.78% | 16.80K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.85K | SH | $830.0K 0.75% | 3.85K | 0.00 | 0.00 |
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