BOLTHOUSE INVESTMENTS, LLC

PrivateCIK: 1567013

Location

BAKERSFIELD, CA

Positions

$123.40M

Total AUM (reported)

1.06M

Total Shares

Allocation by class

COM$73.63M59.7%

TR UNIT$11.29M9.1%

MSCI EAFE ETF$8.24M6.7%

CAP STK CL A$3.84M3.1%

MSCI EMG MKT ETF$2.89M2.3%

COM CL A$2.85M2.3%

ULTRA SHRT ETF$2.50M2.0%

Portfolio Concentration

Top 3$38.58M31.3%

4–10$30.97M25.1%

11–25$26.57M21.5%

Rest$27.28M22.1%

Top 3 weight

31.3%

Top 10 weight

56.4%

Voting Authority Distribution

Total shares with voting rights: 30.13M

Sole

Full voting authority

29.84M

% of voting shares99.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

290.13K

% of voting shares1.0%

Investment Discretion (by position count)

Sole86

Shared0

Other0

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings86

Rows:

TRICO BANCSHARES

SOLE

COM

Shares353.72K

TypeSH

Market value$19.05M

15.44%

Sole

152.84K

Shared

0.00

None

273.21K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares15.12K

TypeSH

Market value$11.29M

9.15%

Sole

6.30M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares79.32K

TypeSH

Market value$8.24M

6.68%

Sole

85.98K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares22.47K

TypeSH

Market value$6.50M

5.27%

Sole

278.58K

Shared

0.00

None

0.00

PRIMORIS SVCS CORP

SOLE

COM

Shares63K

TypeSH

Market value$6.24M

5.06%

Sole

3.50K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares11.52K

TypeSH

Market value$4.35M

3.53%

Sole

14.12K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares11.40K

TypeSH

Market value$4.25M

3.45%

Sole

1.14M

Shared

0.00

None

2.85K

ALPHABET INC

SOLE

CAP STK CL A

Shares10.75K

TypeSH

Market value$3.84M

3.11%

Sole

22.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares42.30K

TypeSH

Market value$2.89M

2.35%

Sole

702.53K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares8.80K

TypeSH

Market value$2.88M

2.33%

Sole

215.43K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares8.30K

TypeSH

Market value$2.85M

2.31%

Sole

183.43K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares49.44K

TypeSH

Market value$2.50M

2.03%

Sole

574.82K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares11.40K

TypeSH

Market value$2.28M

1.85%

Sole

850.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.98K

TypeSH

Market value$2.23M

1.81%

Sole

50.06K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares50.40K

TypeSH

Market value$2.17M

1.76%

Sole

8.25M

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares6.12K

TypeSH

Market value$2.16M

1.75%

Sole

15.81K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.80K

TypeSH

Market value$1.90M

1.54%

Sole

153.38K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares36.45K

TypeSH

Market value$1.86M

1.51%

Sole

58.89K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares6.87K

TypeSH

Market value$1.64M

1.33%

Sole

120.94K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares1.64K

TypeSH

Market value$1.53M

1.24%

Sole

110.03K

Shared

0.00

None

13.07K

CVB FINL CORP

SOLE

COM

Shares60.60K

TypeSH

Market value$1.37M

1.11%

Sole

27.18K

Shared

0.00

None

0.00

RTX CORPORATION

SOLE

COM

Shares5.64K

TypeSH

Market value$1.07M

0.87%

Sole

25.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares13.89K

TypeSH

Market value$1.05M

0.85%

Sole

3.57M

Shared

0.00

None

0.00

CHEVRON CORPORATION

SOLE

COM

Shares6.34K

TypeSH

Market value$1.05M

0.85%

Sole

105.75K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares3.85K

TypeSH

Market value$910.1K

0.74%

Sole

160.64K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
TRICO BANCSHARESSOLE	COM	353.72K	SH	$19.05M 15.44%	152.84K	273.21K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	15.12K	SH	$11.29M 9.15%	6.30M	0.00
ISHARES TRSOLE	MSCI EAFE ETF	79.32K	SH	$8.24M 6.68%	85.98K	0.00
APPLE INCSOLE	COM	22.47K	SH	$6.50M 5.27%	278.58K	0.00
PRIMORIS SVCS CORPSOLE	COM	63K	SH	$6.24M 5.06%	3.50K	0.00
BROADCOM INCSOLE	COM	11.52K	SH	$4.35M 3.53%	14.12K	0.00
MICROSOFT CORPSOLE	COM	11.40K	SH	$4.25M 3.45%	1.14M	2.85K
ALPHABET INCSOLE	CAP STK CL A	10.75K	SH	$3.84M 3.11%	22.29K	0.00
ISHARES TRSOLE	MSCI EMG MKT ETF	42.30K	SH	$2.89M 2.35%	702.53K	0.00
JPMORGAN CHASE & COSOLE	COM	8.80K	SH	$2.88M 2.33%	215.43K	0.00
VISA INCSOLE	COM CL A	8.30K	SH	$2.85M 2.31%	183.43K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	49.44K	SH	$2.50M 2.03%	574.82K	0.00
NVIDIA CORPORATIONSOLE	COM	11.40K	SH	$2.28M 1.85%	850.00	0.00
ISHARES TRSOLE	CORE S&P500 ETF	2.98K	SH	$2.23M 1.81%	50.06K	0.00
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	50.40K	SH	$2.17M 1.76%	8.25M	0.00
ALPHABET INCSOLE	CAP STK CL C	6.12K	SH	$2.16M 1.75%	15.81K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.80K	SH	$1.90M 1.54%	153.38K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	36.45K	SH	$1.86M 1.51%	58.89K	0.00
AMAZON COM INCSOLE	COM	6.87K	SH	$1.64M 1.33%	120.94K	0.00
COSTCO WHOLESALE CORPORATIONSOLE	COM	1.64K	SH	$1.53M 1.24%	110.03K	13.07K
CVB FINL CORPSOLE	COM	60.60K	SH	$1.37M 1.11%	27.18K	0.00
RTX CORPORATIONSOLE	COM	5.64K	SH	$1.07M 0.87%	25.21K	0.00
ISHARES TRSOLE	CORE DIV GRWTH	13.89K	SH	$1.05M 0.85%	3.57M	0.00
CHEVRON CORPORATIONSOLE	COM	6.34K	SH	$1.05M 0.85%	105.75K	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	3.85K	SH	$910.1K 0.74%	160.64K	0.00

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