Filed: 1/27/2026ACC: 0001941040-26-000047
📋 What this filing means
BOLTHOUSE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $112.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$112.49M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$68.42M60.8%
TR UNIT$9.69M8.6%
MSCI EAFE ETF$7.58M6.7%
CAP STK CL A$3.36M3.0%
ULTRA SHRT ETF$2.84M2.5%
COM CL A$2.56M2.3%
MSCI EMG MKT ETF$2.09M1.9%
Portfolio Concentration
Top 3$36.37M32.3%
4–10$32.18M28.6%
11–25$23.40M20.8%
Rest$20.53M18.3%
Top 3 weight
32.3%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
693.14K
shares
% of voting shares66.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
353.72K
shares
% of voting shares33.8%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 66.2% of voting shares
Institutional Holdings71
Rows:
TRICO BANCSHARES
SOLEShares353.72K
TypeSH
Market value$16.76M
14.90%
Sole
0.00
Shared
0.00
None
353.72K
PRIMORIS SVCS CORP
SOLEShares80K
TypeSH
Market value$9.93M
8.83%
Sole
80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.20K
TypeSH
Market value$9.69M
8.61%
Sole
14.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.92K
TypeSH
Market value$7.58M
6.74%
Sole
78.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.41K
TypeSH
Market value$6.09M
5.41%
Sole
22.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.37K
TypeSH
Market value$5.50M
4.89%
Sole
11.37K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.48K
TypeSH
Market value$3.97M
3.53%
Sole
11.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.75K
TypeSH
Market value$3.36M
2.99%
Sole
10.75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares56.20K
TypeSH
Market value$2.84M
2.53%
Sole
56.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.80K
TypeSH
Market value$2.84M
2.52%
Sole
8.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.29K
TypeSH
Market value$2.56M
2.27%
Sole
7.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.40K
TypeSH
Market value$2.13M
1.89%
Sole
11.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.11K
TypeSH
Market value$2.09M
1.85%
Sole
38.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.99K
TypeSH
Market value$2.05M
1.82%
Sole
2.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.80K
TypeSH
Market value$1.91M
1.70%
Sole
3.80K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares36.45K
TypeSH
Market value$1.86M
1.65%
Sole
36.45K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.17K
TypeSH
Market value$1.69M
1.50%
Sole
44.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.87K
TypeSH
Market value$1.59M
1.41%
Sole
6.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.64K
TypeSH
Market value$1.41M
1.25%
Sole
1.64K
Shared
0.00
None
0.00
CVB FINL CORP
SOLEShares59.38K
TypeSH
Market value$1.10M
0.98%
Sole
59.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.27K
TypeSH
Market value$1.03M
0.91%
Sole
3.27K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares5.58K
TypeSH
Market value$1.02M
0.91%
Sole
5.58K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares11.82K
TypeSH
Market value$1.01M
0.90%
Sole
11.82K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares7.97K
TypeSH
Market value$999.2K
0.89%
Sole
7.97K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.34K
TypeSH
Market value$965.6K
0.86%
Sole
6.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRICO BANCSHARESSOLE | COM | 353.72K | SH | $16.76M 14.90% | 0.00 | 0.00 | 353.72K |
PRIMORIS SVCS CORPSOLE | COM | 80K | SH | $9.93M 8.83% | 80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.20K | SH | $9.69M 8.61% | 14.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 78.92K | SH | $7.58M 6.74% | 78.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.41K | SH | $6.09M 5.41% | 22.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.37K | SH | $5.50M 4.89% | 11.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.48K | SH | $3.97M 3.53% | 11.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.75K | SH | $3.36M 2.99% | 10.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 56.20K | SH | $2.84M 2.53% | 56.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.80K | SH | $2.84M 2.52% | 8.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.29K | SH | $2.56M 2.27% | 7.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.40K | SH | $2.13M 1.89% | 11.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 38.11K | SH | $2.09M 1.85% | 38.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.99K | SH | $2.05M 1.82% | 2.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.80K | SH | $1.91M 1.70% | 3.80K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 36.45K | SH | $1.86M 1.65% | 36.45K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 44.17K | SH | $1.69M 1.50% | 44.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.87K | SH | $1.59M 1.41% | 6.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.64K | SH | $1.41M 1.25% | 1.64K | 0.00 | 0.00 |
CVB FINL CORPSOLE | COM | 59.38K | SH | $1.10M 0.98% | 59.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.27K | SH | $1.03M 0.91% | 3.27K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 5.58K | SH | $1.02M 0.91% | 5.58K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 11.82K | SH | $1.01M 0.90% | 11.82K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 7.97K | SH | $999.2K 0.89% | 7.97K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.34K | SH | $965.6K 0.86% | 6.34K | 0.00 | 0.00 |
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