Portfolio (Quarterly) Guide ↗

Bolthouse Investments, LLC

· CIK 0001567013

13F Portfolio $111M AUM 70 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 6 Added 3 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MS	MORGAN STANLEY	Financial Services	3,785	$672K	0.60%	SOLD
2	EFAV	ISHARES TR	—	3,220	$278K	0.25%	SOLD
3	PRU	PRUDENTIAL FINL INC	Financial Services	1,867	$211K	0.19%	SOLD
4	PIZ	INVESCO EXCH TRADED FD TR II	—	4,190	$205K	0.18%	SOLD
5	MA	MASTERCARD INCORPORATED	Financial Services	357	$204K	0.18%	SOLD

Sector Allocation

Financial Services 40.4%

Technology 19.1%

Industrials 17.5%

Communication Services 5.3%

Consumer Cyclical 4.8%

Healthcare 4.2%

Consumer Defensive 3.9%

Energy 2.6%

Utilities 1.3%

Basic Materials 0.6%