Titelia

Holdings of Bolthouse Investments, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
67 in 1 countries
Top ten
61.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1TriCo Bancshares 353,71816.8M $
2Primoris Services Corp 75,00010.7M $
3State Street SPDR S&P 500 ETF Trust 14,7079.6M $
4iShares MSCI EAFE ETF 79,3217.7M $
5Apple Inc 22,4065.7M $
6Microsoft Corp 11,3654.2M $
7Broadcom Inc 11,4803.6M $
8Alphabet Inc 10,7483.1M $
9JPMorgan Ultra-Short Income ETF 51,9982.6M $
10JPMorgan Chase & Co 8,8022.6M $
11iShares MSCI Emerging Markets ETF 42,3002.4M $
12Visa Inc 7,2862.2M $
13NVIDIA Corp 11,3962M $
14iShares Core S&P 500 ETF 2,9821.9M $
15First Trust SMID Cap Rising Dividend Achievers ETF 47,4211.9M $
16JPMorgan Ultra-Short Municipal Income ETF 36,4451.9M $
17Berkshire Hathaway Inc 3,8011.8M $
18Costco Wholesale Corp 1,6361.6M $
19Amazon.com Inc 6,8731.4M $
20Chevron Corp 6,3361.3M $
21CVB Financial Corp 60,0051.2M $
22RTX Corp 5,5841.1M $
23Alphabet Inc 3,270938K $
24Exxon Mobil Corp 5,516935.9K $
25NextEra Energy Inc 9,600891.6K $
26American International Group Inc 11,820889.4K $
27VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,846827.2K $
28Abbott Laboratories 7,975818.8K $
29State Street SPDR Portfolio Developed World ex-US ETF 17,842814.5K $
30McDonald's Corp. 2,522783.8K $
31Honeywell International Inc 3,165715.4K $
32Lockheed Martin Corp 1,100664.8K $
33Amgen Inc 1,850650.9K $
34Goldman Sachs Group Inc/The 727615K $
35Norfolk Southern Corp 2,138613.6K $
36iShares Core Dividend Growth ETF 8,214576.5K $
37Meta Platforms Inc 1,007576.1K $
38NIKE Inc 10,737567.1K $
39Cisco Systems, Inc. 6,743523.2K $
40Home Depot Inc/The 1,556511.8K $
41Deere & Co 902508.2K $
42Tesla Inc 1,330494.4K $
43AbbVie Inc 2,230485K $
44Procter & Gamble Co/The 3,101447.9K $
45PepsiCo Inc 2,862444.5K $
46Eli Lilly & Co 481442.4K $
47Walmart Inc 3,484433K $
48Coca-Cola Co/The 5,431413K $
49State Street Health Care Select Sector SPDR ETF 2,770406.1K $
50Merck & Co Inc 3,202385.1K $
51Invesco S&P 500 Equal Weight ETF 1,827350.6K $
52Johnson & Johnson 1,411344.9K $
53Waste Management Inc 1,496343.8K $
54International Business Machines Corp. 1,410341.8K $
55Touchstone Ultra Short Income 12,709321.8K $
56Caterpillar Inc 391276.7K $
57UnitedHealth Group Inc 989267.6K $
58Realty Income Corp 4,317264.1K $
59Stryker Corp 771253.3K $
60Yum! Brands Inc 1,625252.6K $
61Marsh & McLennan Cos Inc 1,436249.1K $
62Intercontinental Exchange Inc 1,520239.1K $
63Motorola Solutions Inc 550238.7K $
64Select Sector Spdr Trust 3,600220.5K $
65GE Vernova Inc 247215.6K $
66Vanguard World Fund 1,077213.5K $
67Ford Motor Co 10,209117.8K $

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Sector breakdown

  • Technology 15.2 %
  • Financials 7.9 %
  • Communication 4.2 %
  • Industrials 4.0 %
  • Consumer discretionary 3.8 %
  • Health care 3.3 %
  • Consumer staples 3.1 %
  • Funds 1.8 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Real estate 0.2 %
  • Unattributed 54.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States67109.2M $100.00 %
Cite this page

Titelia. "Holdings of Bolthouse Investments, LLC". https://titelia.com/en/funds/US13F1567013