Bolthouse Investments, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 73 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Trico Bancshares with a value of $15.7B, Primoris Services Corp with a value of $11B, Spdr S&P 500 ETF Trust with a value of $9.8B, Ishares Tr Msci Eafe ETF with a value of $7.37B, and Microsoft Corp with a value of $5.89B.
Examining the 13F form we can see an increase of $9.38B in the current position value, from $101B to 110B.
Bolthouse Investments, LLC is based out at Bakersfield, CA
Below you can find more details about Bolthouse Investments, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$110 Billion
ETFs: $31 Billion
Financial Services: $26.9 Billion
Technology: $18.7 Billion
Industrials: $14.5 Billion
Consumer Cyclical: $5.13 Billion
Communication Services: $4.38 Billion
Healthcare: $3.44 Billion
Consumer Defensive: $3.11 Billion
Other: $2.59 Billion
Stock Holdings Table Market Cap. of $200 Billions or more