Bolthouse Investments, LLC Diversified Active

CIK: 0001567013 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $112,491 (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (5)

TUSI TOUCHSTONE ETF TRUST 0.3%

Value ($000) $322 Shares 12,709 Est. Cost $25.34 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $224 Shares 391 Est. Cost $555.50 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $213 Shares 547 Est. Cost $413.59 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $211 Shares 1,867 Est. Cost $106.51 Unrealized 0.0%

PIZ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $205 Shares 4,190 Est. Cost $48.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TUSI	TOUCHSTONE ETF TRUST	12,709	$322	0.3%	$25.34	—	ULTRA SHORT INCM	89157W301
CAT	CATERPILLAR INC	391	$224	0.2%	$555.50	0.0%	COM	149123101
TT	TRANE TECHNOLOGIES PLC	547	$213	0.2%	$413.59	0.0%	SHS	G8994E103
PRU	PRUDENTIAL FINL INC	1,867	$211	0.2%	$106.51	0.0%	COM	744320102
PIZ	INVESCO EXCH TRADED FD TR II	4,190	$205	0.2%	$48.98	—	DORSEY WRGT DVLP	46138E875

Increased Positions (11)

JMST J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $1,857 (+116.6%) Shares 36,445 (+117.0%) Est. Cost $50.83 Unrealized —

AAPL APPLE INC 5.4%

Value ($000) $6,091 (+8.3%) Shares 22,406 (+1.5%) Est. Cost $234.99 Unrealized +14.2%

V VISA INC 2.3%

Value ($000) $2,555 (+11.7%) Shares 7,286 (+8.7%) Est. Cost $305.57 Unrealized +11.4%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $639 (+50.0%) Shares 727 (+35.9%) Est. Cost $615.77 Unrealized +32.1%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $2,836 (+8.1%) Shares 8,802 (+5.8%) Est. Cost $232.52 Unrealized +33.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $326 (+48.7%) Shares 989 (+55.5%) Est. Cost $312.60 Unrealized +7.9%

TSLA TESLA INC 0.5%

Value ($000) $598 (+19.0%) Shares 1,330 (+17.7%) Est. Cost $340.02 Unrealized +30.4%

MCD MCDONALDS CORP 0.7%

Value ($000) $771 (+12.6%) Shares 2,522 (+11.9%) Est. Cost $291.80 Unrealized +4.6%

NSC NORFOLK SOUTHN CORP 0.5%

Value ($000) $617 (+5.0%) Shares 2,138 (+9.2%) Est. Cost $251.86 Unrealized +14.6%

CVBF CVB FINL CORP 1.0%

Value ($000) $1,105 (-0.6%) Shares 59,383 (+1.1%) Est. Cost $20.07 Unrealized -5.7%

ABT ABBOTT LABS 0.9%

Value ($000) $999 (+0.1%) Shares 7,975 (+7.0%) Est. Cost $114.25 Unrealized +11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	36,445 (+117.0%)	$1,857 (+116.6%)	1.7%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
AAPL	APPLE INC	22,406 (+1.5%)	$6,091 (+8.3%)	5.4%	$234.99	+14.2%	COM	037833100
V	VISA INC	7,286 (+8.7%)	$2,555 (+11.7%)	2.3%	$305.57	+11.4%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	727 (+35.9%)	$639 (+50.0%)	0.6%	$615.77	+32.1%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	8,802 (+5.8%)	$2,836 (+8.1%)	2.5%	$232.52	+33.1%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	989 (+55.5%)	$326 (+48.7%)	0.3%	$312.60	+7.9%	COM	91324P102
TSLA	TESLA INC	1,330 (+17.7%)	$598 (+19.0%)	0.5%	$340.02	+30.4%	COM	88160R101
MCD	MCDONALDS CORP	2,522 (+11.9%)	$771 (+12.6%)	0.7%	$291.80	+4.6%	COM	580135101
NSC	NORFOLK SOUTHN CORP	2,138 (+9.2%)	$617 (+5.0%)	0.5%	$251.86	+14.6%	COM	655844108
CVBF	CVB FINL CORP	59,383 (+1.1%)	$1,105 (-0.6%)	1.0%	$20.07	-5.7%	COM	126600105
ABT	ABBOTT LABS	7,975 (+7.0%)	$999 (+0.1%)	0.9%	$114.25	+11.4%	COM	002824100

Exited Positions (7)

JAAA JANUS DETROIT STR TR 0.6%

Value ($000) $678 Shares 13,359 Est. Cost $50.71 Unrealized —

IWR ISHARES TR 0.5%

Value ($000) $571 Shares 5,919 Est. Cost $88.40 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $344 Shares 2,378 Est. Cost $117.72 Unrealized +25.5%

SBUX STARBUCKS CORP 0.3%

Value ($000) $339 Shares 4,003 Est. Cost $93.94 Unrealized -10.5%

NFLX NETFLIX INC 0.2%

Value ($000) $234 Shares 195 Est. Cost $113.07 Unrealized -4.6%

VPU VANGUARD WORLD FD 0.2%

Value ($000) $204 Shares 1,077 Est. Cost $189.51 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $201 Shares 571 Est. Cost $495.13 Unrealized -31.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	13,359	$678	0.6%	$50.71	—	—	47103U845
IWR	ISHARES TR	5,919	$571	0.5%	$88.40	—	—	464287499
TJX	TJX COS INC NEW	2,378	$344	0.3%	$117.72	+25.5%	—	872540109
SBUX	STARBUCKS CORP	4,003	$339	0.3%	$93.94	-10.5%	—	855244109
NFLX	NETFLIX INC	195	$234	0.2%	$113.07	-4.6%	—	64110L106
VPU	VANGUARD WORLD FD	1,077	$204	0.2%	$189.51	—	—	92204A876
ADBE	ADOBE INC	571	$201	0.2%	$495.13	-31.3%	—	00724F101

Decreased Positions (2)

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $424 (-39.9%) Shares 2,215 (-40.5%) Est. Cost $175.23 Unrealized —

SPY SPDR S&P 500 ETF TR 8.6%

Value ($000) $9,686 (-1.2%) Shares 14,204 (-3.5%) Est. Cost $586.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	2,215 (-40.5%)	$424 (-39.9%)	0.4%	$175.23	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	14,204 (-3.5%)	$9,686 (-1.2%)	8.6%	$586.99	—	TR UNIT	78462F103

Unchanged Positions (53)

PRIM PRIMORIS SVCS CORP 8.8%

Value ($000) $9,931 Shares 80,000 Est. Cost $73.05 Unrealized +78.7%

TCBK TRICO BANCSHARES 14.9%

Value ($000) $16,756 Shares 353,718 Est. Cost $45.51 Unrealized +0.8%

GOOGL ALPHABET INC 3.0%

Value ($000) $3,364 Shares 10,748 Est. Cost $174.14 Unrealized +64.0%

MSFT MICROSOFT CORP 4.9%

Value ($000) $5,497 Shares 11,365 Est. Cost $422.35 Unrealized +18.5%

GOOG ALPHABET INC 0.9%

Value ($000) $1,026 Shares 3,270 Est. Cost $175.67 Unrealized +63.0%

EFA ISHARES TR 6.7%

Value ($000) $7,579 Shares 78,921 Est. Cost $75.84 Unrealized —

AVGO BROADCOM INC 3.5%

Value ($000) $3,973 Shares 11,480 Est. Cost $182.87 Unrealized +95.2%

LLY ELI LILLY & CO 0.5%

Value ($000) $517 Shares 481 Est. Cost $821.14 Unrealized +16.4%

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $1,411 Shares 1,636 Est. Cost $922.64 Unrealized -1.8%

HD HOME DEPOT INC 0.5%

Value ($000) $535 Shares 1,556 Est. Cost $380.10 Unrealized -4.1%

RTX RTX CORPORATION 0.9%

Value ($000) $1,024 Shares 5,584 Est. Cost $118.27 Unrealized +46.6%

AMGN AMGEN INC 0.5%

Value ($000) $605 Shares 1,850 Est. Cost $286.05 Unrealized +10.5%

AIG AMERICAN INTL GROUP INC 0.9%

Value ($000) $1,011 Shares 11,820 Est. Cost $73.47 Unrealized +8.5%

AMZN AMAZON COM INC 1.4%

Value ($000) $1,586 Shares 6,873 Est. Cost $204.58 Unrealized +11.8%

META META PLATFORMS INC 0.6%

Value ($000) $665 Shares 1,007 Est. Cost $593.98 Unrealized +12.3%

MS MORGAN STANLEY 0.6%

Value ($000) $672 Shares 3,785 Est. Cost $119.51 Unrealized +39.3%

MRK MERCK & CO INC 0.3%

Value ($000) $337 Shares 3,202 Est. Cost $98.70 Unrealized -5.5%

NKE NIKE INC 0.6%

Value ($000) $684 Shares 10,737 Est. Cost $71.76 Unrealized -9.5%

CB CHUBB LIMITED 0.6%

Value ($000) $640 Shares 2,050 Est. Cost $281.36 Unrealized +3.9%

CSCO CISCO SYS INC 0.5%

Value ($000) $519 Shares 6,743 Est. Cost $55.37 Unrealized +33.3%

LIN LINDE PLC 0.4%

Value ($000) $484 Shares 1,135 Est. Cost $448.71 Unrealized -4.8%

EEM ISHARES TR 1.9%

Value ($000) $2,085 Shares 38,113 Est. Cost $42.11 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value ($000) $617 Shares 3,165 Est. Cost $203.59 Unrealized -4.2%

IVV ISHARES TR 1.8%

Value ($000) $2,049 Shares 2,992 Est. Cost $588.68 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $771 Shares 9,600 Est. Cost $75.03 Unrealized +10.0%

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $429 Shares 2,770 Est. Cost $137.57 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $664 Shares 5,516 Est. Cost $112.36 Unrealized +2.8%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $211 Shares 550 Est. Cost $448.33 Unrealized -10.6%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $444 Shares 3,101 Est. Cost $165.73 Unrealized -11.2%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $292 Shares 1,411 Est. Cost $152.45 Unrealized +29.2%

WMT WALMART INC 0.3%

Value ($000) $388 Shares 3,484 Est. Cost $86.80 Unrealized +23.5%

SPDW SPDR INDEX SHS FDS 0.7%

Value ($000) $774 Shares 17,438 Est. Cost $40.49 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $266 Shares 1,436 Est. Cost $217.77 Unrealized -14.4%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $418 Shares 1,410 Est. Cost $216.31 Unrealized +38.1%

KO COCA COLA CO 0.3%

Value ($000) $380 Shares 5,431 Est. Cost $63.09 Unrealized +10.0%

O REALTY INCOME CORP 0.2%

Value ($000) $243 Shares 4,317 Est. Cost $52.58 Unrealized +9.1%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $966 Shares 6,336 Est. Cost $147.43 Unrealized +2.7%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $532 Shares 1,100 Est. Cost $527.20 Unrealized -9.7%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $845 Shares 3,846 Est. Cost $194.01 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $271 Shares 771 Est. Cost $366.32 Unrealized -0.8%

F FORD MTR CO 0.1%

Value ($000) $134 Shares 10,209 Est. Cost $9.87 Unrealized +30.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $246 Shares 1,520 Est. Cost $156.24 Unrealized -0.0%

PEP PEPSICO INC 0.4%

Value ($000) $411 Shares 2,862 Est. Cost $156.55 Unrealized -6.8%

SDVY FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $1,693 Shares 44,171 Est. Cost $35.85 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $2,843 Shares 56,198 Est. Cost $50.39 Unrealized —

DE DEERE & CO 0.4%

Value ($000) $420 Shares 902 Est. Cost $461.52 Unrealized +1.3%

ABBV ABBVIE INC 0.5%

Value ($000) $510 Shares 2,230 Est. Cost $177.41 Unrealized +28.3%

EFAV ISHARES TR 0.2%

Value ($000) $278 Shares 3,220 Est. Cost $70.71 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $329 Shares 1,496 Est. Cost $211.11 Unrealized +0.7%

YUM YUM BRANDS INC 0.2%

Value ($000) $246 Shares 1,625 Est. Cost $141.64 Unrealized +4.3%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $2,125 Shares 11,396 Est. Cost $137.79 Unrealized +35.1%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $204 Shares 357 Est. Cost $551.47 Unrealized +1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $1,911 Shares 3,801 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRIM	PRIMORIS SVCS CORP	80,000	$9,931	8.8%	$73.05	+78.7%	COM	74164F103
TCBK	TRICO BANCSHARES	353,718	$16,756	14.9%	$45.51	+0.8%	COM	896095106
GOOGL	ALPHABET INC	10,748	$3,364	3.0%	$174.14	+64.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	11,365	$5,497	4.9%	$422.35	+18.5%	COM	594918104
GOOG	ALPHABET INC	3,270	$1,026	0.9%	$175.67	+63.0%	CAP STK CL C	02079K107
EFA	ISHARES TR	78,921	$7,579	6.7%	$75.84	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	11,480	$3,973	3.5%	$182.87	+95.2%	COM	11135F101
LLY	ELI LILLY & CO	481	$517	0.5%	$821.14	+16.4%	COM	532457108
COST	COSTCO WHSL CORP NEW	1,636	$1,411	1.3%	$922.64	-1.8%	COM	22160K105
HD	HOME DEPOT INC	1,556	$535	0.5%	$380.10	-4.1%	COM	437076102
RTX	RTX CORPORATION	5,584	$1,024	0.9%	$118.27	+46.6%	COM	75513E101
AMGN	AMGEN INC	1,850	$605	0.5%	$286.05	+10.5%	COM	031162100
AIG	AMERICAN INTL GROUP INC	11,820	$1,011	0.9%	$73.47	+8.5%	COM NEW	026874784
AMZN	AMAZON COM INC	6,873	$1,586	1.4%	$204.58	+11.8%	COM	023135106
META	META PLATFORMS INC	1,007	$665	0.6%	$593.98	+12.3%	CL A	30303M102
MS	MORGAN STANLEY	3,785	$672	0.6%	$119.51	+39.3%	COM NEW	617446448
MRK	MERCK & CO INC	3,202	$337	0.3%	$98.70	-5.5%	COM	58933Y105
NKE	NIKE INC	10,737	$684	0.6%	$71.76	-9.5%	CL B	654106103
CB	CHUBB LIMITED	2,050	$640	0.6%	$281.36	+3.9%	COM	H1467J104
CSCO	CISCO SYS INC	6,743	$519	0.5%	$55.37	+33.3%	COM	17275R102
LIN	LINDE PLC	1,135	$484	0.4%	$448.71	-4.8%	SHS	G54950103
EEM	ISHARES TR	38,113	$2,085	1.9%	$42.11	—	MSCI EMG MKT ETF	464287234
HON	HONEYWELL INTL INC	3,165	$617	0.5%	$203.59	-4.2%	COM	438516106
IVV	ISHARES TR	2,992	$2,049	1.8%	$588.68	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	9,600	$771	0.7%	$75.03	+10.0%	COM	65339F101
XLV	SELECT SECTOR SPDR TR	2,770	$429	0.4%	$137.57	—	STATE STREET HEA	81369Y209
XOM	EXXON MOBIL CORP	5,516	$664	0.6%	$112.36	+2.8%	COM	30231G102
MSI	MOTOROLA SOLUTIONS INC	550	$211	0.2%	$448.33	-10.6%	COM NEW	620076307
PG	PROCTER AND GAMBLE CO	3,101	$444	0.4%	$165.73	-11.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,411	$292	0.3%	$152.45	+29.2%	COM	478160104
WMT	WALMART INC	3,484	$388	0.3%	$86.80	+23.5%	COM	931142103
SPDW	SPDR INDEX SHS FDS	17,438	$774	0.7%	$40.49	—	PORTFOLIO DEVLPD	78463X889
MRSH	MARSH & MCLENNAN COS INC	1,436	$266	0.2%	$217.77	-14.4%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	1,410	$418	0.4%	$216.31	+38.1%	COM	459200101
KO	COCA COLA CO	5,431	$380	0.3%	$63.09	+10.0%	COM	191216100
O	REALTY INCOME CORP	4,317	$243	0.2%	$52.58	+9.1%	COM	756109104
CVX	CHEVRON CORP NEW	6,336	$966	0.9%	$147.43	+2.7%	COM	166764100
LMT	LOCKHEED MARTIN CORP	1,100	$532	0.5%	$527.20	-9.7%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	3,846	$845	0.8%	$194.01	—	DIV APP ETF	921908844
SYK	STRYKER CORPORATION	771	$271	0.2%	$366.32	-0.8%	COM	863667101
F	FORD MTR CO	10,209	$134	0.1%	$9.87	+30.0%	COM	345370860
ICE	INTERCONTINENTAL EXCHANGE IN	1,520	$246	0.2%	$156.24	-0.0%	COM	45866F104
PEP	PEPSICO INC	2,862	$411	0.4%	$156.55	-6.8%	COM	713448108
SDVY	FIRST TR EXCHANGE-TRADED FD	44,171	$1,693	1.5%	$35.85	—	SMID RISNG ETF	33741X102
JPST	J P MORGAN EXCHANGE TRADED F	56,198	$2,843	2.5%	$50.39	—	ULTRA SHRT ETF	46641Q837
DE	DEERE & CO	902	$420	0.4%	$461.52	+1.3%	COM	244199105
ABBV	ABBVIE INC	2,230	$510	0.5%	$177.41	+28.3%	COM	00287Y109
EFAV	ISHARES TR	3,220	$278	0.2%	$70.71	—	MSCI EAFE MIN VL	46429B689
WM	WASTE MGMT INC DEL	1,496	$329	0.3%	$211.11	+0.7%	COM	94106L109
YUM	YUM BRANDS INC	1,625	$246	0.2%	$141.64	+4.3%	COM	988498101
NVDA	NVIDIA CORPORATION	11,396	$2,125	1.9%	$137.79	+35.1%	COM	67066G104
MA	MASTERCARD INCORPORATED	357	$204	0.2%	$551.47	+1.4%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,801	$1,911	1.7%	$461.73	+7.8%	CL B NEW	084670702