RIDGECREST WEALTH PARTNERS, LLC
CIK: 0001860719SEC EDGAR →
Portfolio Value
$184.4M
Holdings
103
As of
Q4 2025
New Positions
8
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 77,576 | $21.1M | 11.44% |
| 2 | ALPHABET INC | 44,634 | $14.0M | 7.58% |
| 3 | NVIDIA CORPORATION | 70,437 | $13.1M | 7.12% |
| 4 | ISHARES TR | 172,404 | $12.0M | 6.49% |
| 5 | VANGUARD INDEX FDS | 13,249 | $8.3M | 4.51% |
| 6 | BROADCOM INC | 22,340 | $7.7M | 4.19% |
| 7 | MICROSOFT CORP | 15,018 | $7.3M | 3.94% |
| 8 | ISHARES TR | 10,311 | $7.1M | 3.83% |
| 9 | VANGUARD SPECIALIZED FUNDS | 29,187 | $6.4M | 3.48% |
| 10 | ISHARES TR | 40,821 | $6.1M | 3.29% |
Quarterly Changes
New Positions (4)
Closed Positions (19)
$1.3M · 15K shares
$914K · 25K shares
$552K · 6K shares
$366K · 8K shares
$347K · 2K shares
$308K · 2K shares
$301K · 1K shares
$300K · 4K shares
$272K · 728 shares
$272K · 2K shares
$254K · 1K shares
$244K · 495 shares
$239K · 524 shares
$237K · 849 shares
$230K · 3K shares
$214K · 1K shares
$205K · 2K shares
$204K · 4K shares
$153K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $64.3M | 34.9% |
| Technology | 14 | $56.9M | 30.9% |
| Communication Services | 6 | $22.6M | 12.3% |
| Healthcare | 11 | $9.2M | 5.0% |
| Consumer Defensive | 8 | $7.6M | 4.1% |
| Energy | 3 | $6.7M | 3.7% |
| Consumer Cyclical | 6 | $6.4M | 3.5% |
| Unknown | 5 | $6.0M | 3.2% |
| Industrials | 6 | $4.1M | 2.2% |
| Real Estate | 1 | $281K | 0.2% |
| Utilities | 1 | $258K | 0.1% |