Bolthouse Investments, LLC

Q2 2025 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Michelle Campbell - Chief Compliance Officer
Location
Bakersfield, CA
Holdings as of
30 Jun 2025
Value $
$100,939,479
Num holdings
74
Filing time
27 Oct 2025, 14:58:22 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included TCBK, SPY, EFA, PRIM, and MSFT.
Previous filing
Q1 2025 - 29 Apr 2025
Next filing
Q3 2025 - 28 Oct 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 - Restatement compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michelle Campbell Chief Compliance Officer Bakersfield, California 27 Oct 2025

List of Other Managers Reporting for Bolthouse Investments, LLC:

Name Holdings Value Location File Number
CAMPBELL NEWMAN ASSET MANAGEMENT INC $1,366,272,404 Milwaukee, WI 028-02903
ATLANTA CAPITAL MANAGEMENT CO L L C Atlanta, GA 028-05936
Cannell & Spears LLC $5,345,233,942 New York, NY 028-12956
INVESTMENT HOUSE LLC $2,104,005,133 Redondo Beach, CA 028-15213
EverSource Wealth Advisors, LLC $2,713,009,152 Birmingham, AL 028-21626