Portfolio (Quarterly) Guide ↗

Bolthouse Investments, LLC

· CIK 0001567013

13F Portfolio $123M AUM 86 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 19 New 13 Added 5 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	15,116.0	$11.3M	9.15%	+409.0	+2.8%	$746.77	+3.3%
2	V	VISA INC	Financial Services	8,299.0	$2.8M	2.31%	+1K	+13.9%	$343.10	+10.7%
3	SDVY	FIRST TR EXCHANGE TRADED FD	—	50,397.0	$2.2M	1.76%	+3K	+6.3%	$43.14	+1.6%
4	GOOG	ALPHABET INC	—	6,115.0	$2.2M	1.75%	+3K	+87.0%	$353.33	—
5	CVBF	CVB FINL CORP	Financial Services	60,599.0	$1.4M	1.11%	+594.0	+1.0%	$22.55	-1.1%
6	RTX	RTX CORPORATION	Industrials	5,638.0	$1.1M	0.87%	+54.0	+1.0%	$189.73	+11.8%
7	DGRO	ISHARES TR	—	13,889.0	$1.1M	0.85%	+6K	+69.1%	$75.79	+4.6%
8	LLY	ELI LILLY & CO	Healthcare	493.0	$591K	0.48%	+12.0	+2.5%	$1199.43	-1.9%
9	ABBV	ABBVIE INC	Healthcare	2,272.0	$572K	0.46%	+42.0	+1.9%	$251.64	+2.5%
10	UNH	UNITEDHEALTH GROUP INC	Healthcare	1,021.0	$424K	0.34%	+32.0	+3.2%	$415.63	-5.0%
11	PEP	PEPSICO INC	Consumer Defensive	2,913.0	$394K	0.32%	+51.0	+1.8%	$135.42	+3.2%
12	SYK	STRYKER CORPORATION	Healthcare	787.0	$248K	0.20%	+16.0	+2.1%	$314.84	+2.3%
13	MSI	MOTOROLA SOLUTIONS INC	Technology	572.0	$238K	0.19%	+22.0	+4.0%	$415.29	+17.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 43.0%

Technology 21.3%

Industrials 11.5%

Consumer Cyclical 6.6%

Communication Services 4.7%

Healthcare 4.4%

Consumer Defensive 3.5%

Energy 1.9%

Basic Materials 1.4%

Utilities 1.2%