Portfolio (Quarterly) Guide ↗

Bolthouse Investments, LLC

· CIK 0001567013

13F Portfolio $112M AUM 71 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 71 New

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	MRSH	MARSH & MCLENNAN COS INC	Financial Services	1,436.0	$266K	0.24%	NEW	—	$185.52	-11.0%
62	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	1,520.0	$246K	0.22%	NEW	—	$161.96	-6.5%
63	YUM	YUM BRANDS INC	Consumer Cyclical	1,625.0	$246K	0.22%	NEW	—	$151.27	+1.0%
64	O	REALTY INCOME CORP	Real Estate	4,317.0	$243K	0.22%	NEW	—	$56.36	+10.4%
65	CAT	CATERPILLAR INC	Industrials	391.0	$224K	0.20%	NEW	—	$572.27	+51.3%
66	TT	TRANE TECHNOLOGIES PLC	Industrials	547.0	$213K	0.19%	NEW	—	$389.20	+16.1%
67	MSI	MOTOROLA SOLUTIONS INC	Technology	550.0	$211K	0.19%	NEW	—	$383.32	+4.4%
68	PRU	PRUDENTIAL FINL INC	Financial Services	1,867.0	$211K	0.19%	NEW	—	$112.91	-8.6%
69	PIZ	INVESCO EXCH TRADED FD TR II	—	4,190.0	$205K	0.18%	NEW	—	$48.98	+14.7%
70	MA	MASTERCARD INCORPORATED	Financial Services	357.0	$204K	0.18%	NEW	—	$570.88	-12.5%
71	F	FORD MTR CO	Consumer Cyclical	10,209.0	$134K	0.12%	NEW	—	$13.12	+4.2%

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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 41.3%

Technology 21.1%

Industrials 15.6%

Communication Services 5.7%

Consumer Cyclical 5.1%

Healthcare 4.3%

Consumer Defensive 3.4%

Energy 1.8%

Utilities 0.9%

Basic Materials 0.5%