Fund HoldingsBolthouse Investments, LLC

Total Portfolio Value
$112.49M
Total Bought
$4.09M
Total Sold
$3.37M
Net Transaction
+$724.1K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
TRICO BANCSHARES(TCBK)353,718353,718015,70916,75614.90%+1,047
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
16,79536,445+19,6508571,8571.65%+999
ALPHABET INC(GOOG)10,74810,74802,6133,3642.99%+751
APPLE INC(AAPL)22,08222,406+3245,6236,0915.41%+469
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,770+2,77004290.38%+429
TOUCHSTONE ETF TRUST
ULTRA SHORT INCM
012,709+12,70903220.29%+322
VISA INC(V)6,7047,286+5822,2892,5552.27%+267
ALPHABET INC(GOOG)3,2703,27007961,0260.91%+230
CATERPILLAR INC(CAT)0391+39102240.20%+224
GOLDMAN SACHS GROUP INC(GS)535727+1924266390.57%+213
TRANE TECHNOLOGIES PLC(TT)0547+54702130.19%+213
JPMORGAN CHASE & CO.(JPM)8,3178,802+4852,6232,8362.52%+213
PRUDENTIAL FINL INC(PFH)01,867+1,86702110.19%+211
ISHARES TR78,92178,92107,3697,5796.74%+210
INVESCO EXCH TRADED FD TR II04,190+4,19002050.18%+205
BROADCOM INC(AVGO)11,48011,48003,7873,9733.53%+186
ELI LILLY & CO(LLY)48148103675170.46%+150
UNITEDHEALTH GROUP INC(UNH)636989+3532203260.29%+107
TESLA INC(TSLA)1,1301,330+2005035980.53%+96
RTX CORPORATION(RTX)5,5845,58409341,0240.91%+90
MCDONALDS CORP(MCD)2,2532,522+2696857710.69%+86
AMGEN INC(AMGN)1,8501,85005226050.54%+83
AMERICAN INTL GROUP INC11,82011,82009281,0110.90%+83
AMAZON COM INC(AMZN)6,8736,87301,5091,5861.41%+77
MORGAN STANLEY(MS)3,7853,78506026720.60%+70
MERCK & CO INC(MRK)3,2023,20202693370.30%+68
CHUBB LIMITED
COM
2,0502,05005796400.57%+61
CISCO SYS INC(CSCO)6,7436,74304615190.46%+58
ISHARES TR38,11338,11302,0352,0851.85%+50
ISHARES TR2,9922,99202,0032,0491.82%+47
NEXTERA ENERGY INC(NEE)9,6009,60007257710.69%+46
EXXON MOBIL CORP5,5165,51606226640.59%+42
JOHNSON & JOHNSON(JNJ)1,4111,41102622920.26%+30
NORFOLK SOUTHN CORP(NSC)1,9572,138+1815886170.55%+29
WALMART INC(WMT)3,4843,48403593880.35%+29
SPDR INDEX SHS FDS
ST STR PO EX ETF
17,43817,43807467740.69%+28
INTERNATIONAL BUSINESS MACHS(IBM)1,4101,41003984180.37%+20
COCA COLA CO(KO)5,4315,43103603800.34%+19
VANGUARD SPECIALIZED FUNDS3,8463,84608308450.75%+15
FORD MTR CO(F)10,20910,20901221340.12%+12
PEPSICO INC(PEP)2,8622,86204024110.37%+9
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
44,29244,171-1211,6841,6931.50%+9
DEERE & CO(DE)90290204134200.37%+7
ISHARES TR
MSCI EAFE MIN VL
3,2203,22002732780.25%+5
ABBOTT LABS7,4507,975+5259989990.89%+1
MASTERCARD INCORPORATED(MA)35735702032040.18%+1
BERKSHIRE HATHAWAY INC DEL3,8013,80101,9111,9111.70%-0
NVIDIA CORPORATION(NVDA)11,39611,39602,1262,1251.89%-1
YUM BRANDS INC(YUM)1,6251,62502472460.22%-1
WASTE MGMT INC DEL(WM)1,4961,49603303290.29%-2
CVB FINL CORP(CVBF)58,74659,383+6371,1111,1050.98%-6
ABBVIE INC(ABBV)2,2302,23005165100.45%-7
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
56,19856,19802,8512,8432.53%-8
INTERCONTINENTAL EXCHANGE IN(ICE)1,5201,52002562460.22%-10
STRYKER CORPORATION(SYK)77177102852710.24%-14
LOCKHEED MARTIN CORP(LMT)1,1001,10005495320.47%-17
CHEVRON CORP NEW(CVX)6,3366,33609849660.86%-18
REALTY INCOME CORP(O)4,3174,31702622430.22%-19
MARSH & MCLENNAN COS INC(MRSH)1,4361,43602892660.24%-23
PROCTER AND GAMBLE CO(PG)3,1013,10104764440.40%-32
MOTOROLA SOLUTIONS INC(MSI)55055002522110.19%-41
HONEYWELL INTL INC(HON)3,1653,16506666170.55%-49
LINDE PLC(LIN)1,1351,13505394840.43%-55
NIKE INC(NKE)10,73710,73707496840.61%-65
META PLATFORMS INC(META)1,0071,00707406650.59%-75
HOME DEPOT INC(HD)1,5561,55606305350.48%-95
COSTCO WHSL CORP NEW(COST)1,6361,63601,5141,4111.25%-104
SPDR S&P 500 ETF TR(SPY)14,71714,204-5139,8049,6868.61%-118
ADOBE INC(ADBE)5710-5712010-201
VANGUARD WORLD FD
UTILITIES ETF
1,0770-1,0772040-204
NETFLIX INC(NFLX)1950-1952340-234
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,7202,215-1,5057064240.38%-281
STARBUCKS CORP(SBUX)4,0030-4,0033390-339
TJX COS INC NEW(TJX)2,3780-2,3783440-344
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,7700-2,7703860-386
MICROSOFT CORP(MSFT)11,36511,36505,8875,4974.89%-390
ISHARES TR5,9190-5,9195710-571
JANUS DETROIT STR TR
HENDRSON AAA CL
13,3590-13,3596780-678
PRIMORIS SVCS CORP(PRIM)80,00080,000010,9869,9318.83%-1,055
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