Filed: 4/28/2026ACC: 0001941040-26-000273
📋 What this filing means
BOLTHOUSE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $110.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$110.62M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$67.79M61.3%
TR UNIT$9.56M8.6%
MSCI EAFE ETF$7.70M7.0%
CAP STK CL A$3.09M2.8%
ULTRA SHRT ETF$2.63M2.4%
MSCI EMG MKT ETF$2.40M2.2%
COM CL A$2.20M2.0%
Portfolio Concentration
Top 3$37.11M33.5%
4–10$29.46M26.6%
11–25$23.47M21.2%
Rest$20.58M18.6%
Top 3 weight
33.5%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
692.63K
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 66.2% of voting shares
Institutional Holdings70
Rows:
TRICO BANCSHARES
SOLEShares353.72K
TypeSH
Market value$16.82M
15.20%
Sole
0.00
Shared
0.00
None
353.72K
PRIMORIS SVCS CORP
SOLEShares75K
TypeSH
Market value$10.73M
9.70%
Sole
75K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares14.71K
TypeSH
Market value$9.56M
8.65%
Sole
14.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.32K
TypeSH
Market value$7.70M
6.96%
Sole
79.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.41K
TypeSH
Market value$5.69M
5.14%
Sole
22.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.37K
TypeSH
Market value$4.21M
3.80%
Sole
11.37K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.48K
TypeSH
Market value$3.55M
3.21%
Sole
11.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.75K
TypeSH
Market value$3.09M
2.79%
Sole
10.75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares52K
TypeSH
Market value$2.63M
2.38%
Sole
52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.80K
TypeSH
Market value$2.59M
2.34%
Sole
8.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.30K
TypeSH
Market value$2.40M
2.17%
Sole
42.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.29K
TypeSH
Market value$2.20M
1.99%
Sole
7.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.40K
TypeSH
Market value$1.99M
1.80%
Sole
11.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.98K
TypeSH
Market value$1.95M
1.76%
Sole
2.98K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares47.42K
TypeSH
Market value$1.87M
1.69%
Sole
47.42K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares36.45K
TypeSH
Market value$1.86M
1.68%
Sole
36.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.80K
TypeSH
Market value$1.82M
1.65%
Sole
3.80K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares1.64K
TypeSH
Market value$1.63M
1.47%
Sole
1.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.87K
TypeSH
Market value$1.43M
1.29%
Sole
6.87K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares6.34K
TypeSH
Market value$1.31M
1.19%
Sole
6.34K
Shared
0.00
None
0.00
CVB FINL CORP
SOLEShares60.01K
TypeSH
Market value$1.16M
1.05%
Sole
60.01K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares5.58K
TypeSH
Market value$1.08M
0.97%
Sole
5.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.27K
TypeSH
Market value$938.0K
0.85%
Sole
3.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.52K
TypeSH
Market value$935.9K
0.85%
Sole
5.52K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares9.60K
TypeSH
Market value$891.6K
0.81%
Sole
9.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRICO BANCSHARESSOLE | COM | 353.72K | SH | $16.82M 15.20% | 0.00 | 0.00 | 353.72K |
PRIMORIS SVCS CORPSOLE | COM | 75K | SH | $10.73M 9.70% | 75K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.71K | SH | $9.56M 8.65% | 14.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 79.32K | SH | $7.70M 6.96% | 79.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.41K | SH | $5.69M 5.14% | 22.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.37K | SH | $4.21M 3.80% | 11.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.48K | SH | $3.55M 3.21% | 11.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.75K | SH | $3.09M 2.79% | 10.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 52K | SH | $2.63M 2.38% | 52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.80K | SH | $2.59M 2.34% | 8.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 42.30K | SH | $2.40M 2.17% | 42.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.29K | SH | $2.20M 1.99% | 7.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.40K | SH | $1.99M 1.80% | 11.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.98K | SH | $1.95M 1.76% | 2.98K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 47.42K | SH | $1.87M 1.69% | 47.42K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 36.45K | SH | $1.86M 1.68% | 36.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.80K | SH | $1.82M 1.65% | 3.80K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.64K | SH | $1.63M 1.47% | 1.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.87K | SH | $1.43M 1.29% | 6.87K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 6.34K | SH | $1.31M 1.19% | 6.34K | 0.00 | 0.00 |
CVB FINL CORPSOLE | COM | 60.01K | SH | $1.16M 1.05% | 60.01K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 5.58K | SH | $1.08M 0.97% | 5.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.27K | SH | $938.0K 0.85% | 3.27K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.52K | SH | $935.9K 0.85% | 5.52K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 9.60K | SH | $891.6K 0.81% | 9.60K | 0.00 | 0.00 |
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