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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	14,707.0	$9.6M	8.65%	+503.0	+3.5%	$650.34	+14.2%
2	EFA	ISHARES TR	—	79,321.0	$7.7M	6.96%	+400.0	+0.5%	$97.13	+7.3%
3	EEM	ISHARES TR	—	42,300.0	$2.4M	2.17%	+4K	+11.0%	$56.79	+16.3%
4	SDVY	FIRST TR EXCHANGE TRADED FD	—	47,421.0	$1.9M	1.69%	+3K	+7.4%	$39.43	+4.9%
5	CVBF	CVB FINL CORP	Financial Services	60,005.0	$1.2M	1.05%	+622.0	+1.1%	$19.39	+4.8%
6	SPDW	SPDR INDEX SHS FDS	—	17,842.0	$814K	0.74%	+404.0	+2.3%	$45.65	+10.3%

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 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%