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Latest RIDGECREST WEALTH PARTNERS, LLC Stock Portfolio

$207Million | No. of Holdings #111

RIDGECREST WEALTH PARTNERS, LLC Performance

2026 Q2+7.57%
YTD+3.82%
2025+16.68%

About RIDGECREST WEALTH PARTNERS, LLC and 13F Hedge Fund Stock Holdings

RIDGECREST WEALTH PARTNERS, LLC is a hedge fund based in Mill Valley, CA. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, RIDGECREST WEALTH PARTNERS, LLC reported an equity portfolio of $207.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RIDGECREST WEALTH PARTNERS, LLC are GOOG, AAPL, ACWF. The fund has invested 10.9% of it's portfolio in ALPHABET INC and 10.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off S&P GLOBAL INC (SPGI), HONEYWELL INTL INC (HON) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), PUBLIC STORAGE (PSA) and TCW ETF TRUST (NETZ). RIDGECREST WEALTH PARTNERS, LLC opened new stock positions in S&P GLOBAL INC (SPGI), MICRON TECHNOLOGY INC (MU) and AMPHENOL CORP (APH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and ALPHABET INC (GOOG).
RIDGECREST WEALTH PARTNERS, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$207Million
  as of Aug 05, 2026

RIDGECREST WEALTH PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RIDGECREST WEALTH PARTNERS, LLC made a return of 7.57% in the last quarter. In trailing 12 months, it's portfolio return was 19.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
s&p global inc1,723,520
micron technology inc320,663
amphenol corp269,946
fidelity covington trust258,735
ge aerospace252,658
elevance health inc formerly247,507
unitedhealth group inc231,506
honeywell intl inc227,930
New stocks bought by RIDGECREST WEALTH PARTNERS, LLC

Additions

Ticker% Inc.
vanguard index fds500
ishares tr394
alphabet inc43.89
vanguard world fd29.53
bank of ny mellon corp15.89
nextera energy inc11.72
american elec pwr co inc10.97
direxion shares etf trust9.9
Additions to existing portfolio by RIDGECREST WEALTH PARTNERS, LLC

Reductions

Ticker% Reduced
broadcom inc-49.7
public storage-36.83
tcw etf trust-16.6
dbx etf tr-16.33
intel corp-15.73
abbott laboratories-13.66
jpmorgan chase & co-12.39
invesco qqq tr-11.09
RIDGECREST WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
s&p global inc-1,983,790
honeywell intl inc-466,074
adobe inc-217,557
lockheed martin corp-236,921
RIDGECREST WEALTH PARTNERS, LLC got rid off the above stocks

Sector Distribution

RIDGECREST WEALTH PARTNERS, LLC has about 32.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Industrials
  • Utilities
Sector%
Others32.4
Technology28.1
Communication Services15.8
Healthcare4.9
Consumer Defensive4.5
Financial Services3.3
Consumer Cyclical3.3
Energy3.1
Industrials2.8
Utilities1.8

Market Cap. Distribution

RIDGECREST WEALTH PARTNERS, LLC has about 66.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP59.6
UNALLOCATED32.4
LARGE-CAP6.5
MID-CAP1.4

Stocks belong to which Index?

About 66% of the stocks held by RIDGECREST WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.5
Others33.9
RUSSELL 20001.5
Top 5 Winners (%)%
INTC
intel corp
199.4 %
AMAT
applied matls inc
111.4 %
CSCO
cisco sys inc
50.9 %
CAT
caterpillar inc
50.2 %
QCOM
qualcomm inc
43.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
3.7 M
AAPL
apple inc
2.7 M
AMAT
applied matls inc
2.1 M
NVDA
nvidia corporation
1.8 M
VB
vanguard index fds
1.4 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.4 %
VB
vanguard index fds
-70.4 %
T
at&t inc
-28.5 %
NFLX
netflix inc.
-25.2 %
CVX
chevron corporation
-19.8 %
Top 5 Losers ($)$
AMPS
ishares tr
-6.2 M
CVX
chevron corporation
-1.1 M
VB
vanguard index fds
-0.9 M
NFLX
netflix inc.
-0.5 M
XOM
exxon mobil corp
-0.3 M

RIDGECREST WEALTH PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RIDGECREST WEALTH PARTNERS, LLC

RIDGECREST WEALTH PARTNERS, LLC has 111 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for RIDGECREST WEALTH PARTNERS, LLC last quarter.

$207.28MTotal Value
115Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of RIDGECREST WEALTH PARTNERS, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RIDGECREST WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.14%2,038
$290.2K
0.14%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
RIDGECREST WEALTH PARTNERS, LLC's holding in Dbx Etf Tr over time
0.14%4,300
$298.7K
0.14%
decreased 16.33 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
RIDGECREST WEALTH PARTNERS, LLC's holding in Ishares Tr over time
6.64%181,702
$13.77M
6.64%
increased 1.4 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
RIDGECREST WEALTH PARTNERS, LLC's holding in American Centy Etf Tr over time
0.13%4,000
$275.0K
0.13%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
RIDGECREST WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.1%2,356
$209.7K
0.1%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
RIDGECREST WEALTH PARTNERS, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.21%1,434
$434.5K
0.21%
unchanged 0 percentunchanged