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	Status
1	HON	HONEYWELL INTL INC	Industrials	3,165	$715K	0.65%	SOLD
2	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	1,520	$239K	0.22%	SOLD
3	XLE	SELECT SECTOR SPDR TR	—	3,600	$221K	0.20%	SOLD

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%