Bolthouse Investments, LLC: 13F holdings
CIK 15670132026Q2
| Positions | 86 |
|---|---|
| Reported value | $123.4m |
| Filed | 2026-08-11 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| TCBK TRICO BANCSHARES | 353,718 | $19.0m | 15.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 15,116 | $11.3m | 9.1% |
| EFA ISHARES TR | 79,321 | $8.2m | 6.7% |
| AAPL APPLE INC | 22,472 | $6.5m | 5.3% |
| PRIM PRIMORIS SVCS CORP | 63,000 | $6.2m | 5.1% |
| AVGO BROADCOM INC | 11,518 | $4.4m | 3.5% |
| MSFT MICROSOFT CORP | 11,397 | $4.3m | 3.4% |
| GOOGL ALPHABET INC | 10,748 | $3.8m | 3.1% |
| EEM ISHARES TR | 42,300 | $2.9m | 2.3% |
| JPM JPMORGAN CHASE & CO | 8,802 | $2.9m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1567013")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.