Latest RIDGECREST WEALTH PARTNERS, LLC Stock Portfolio

RIDGECREST WEALTH PARTNERS, LLC Performance:

2025 Q2: 5.58%YTD: 0.13%2024: 16.42%

Performance for 2025 Q2 is 5.58%, and YTD is 0.13%, and 2024 is 16.42%.

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 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $487.1 Millions. In it's latest 13F Holdings report, RIDGECREST WEALTH PARTNERS, LLC reported an equity portfolio of $189.5 Millions as of 30 Jun, 2025.

The top stock holdings of RIDGECREST WEALTH PARTNERS, LLC are AAPL, ACWF, GOOG. The fund has invested 11.5% of it's portfolio in APPLE INC and 8% of portfolio in ISHARES TR.

The fund managers got completely rid off ON HLDG AG, EA SERIES TRUST (BOB) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), NVIDIA CORPORATION (NVDA) and UNITEDHEALTH GROUP INC (UNH). RIDGECREST WEALTH PARTNERS, LLC opened new stock positions in SPDR SERIES TRUST (BIL), EATON CORP PLC (ETN) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), AGILON HEALTH INC (AGL) and VANGUARD WHITEHALL FDS (VIGI).

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

Our best estimate is that RIDGECREST WEALTH PARTNERS, LLC made a return of 5.58% in the last quarter. In trailing 12 months, it's portfolio return was 6.07%.

New Buys

Ticker	$ Bought
spdr series trust	751,612
eaton corp plc	259,889
vanguard star fds	215,354
j p morgan exchange traded f	207,503
direxion shs etf tr	122,578

New stocks bought by RIDGECREST WEALTH PARTNERS, LLC

Additions

Ticker	% Inc.
vanguard world fd	30.93
agilon health inc	26.67
vanguard whitehall fds	24.32
vanguard index fds	19.7
dbx etf tr	17.09
vanguard specialized funds	16.32
united parcel service inc	13.99
tcw etf trust	12.91

Additions to existing portfolio by RIDGECREST WEALTH PARTNERS, LLC

Reductions

Ticker	% Reduced
broadcom inc	-86.65
nvidia corporation	-73.09
unitedhealth group inc	-27.93
starbucks corp	-27.88
blackstone inc	-24.27
intel corp	-20.12
spdr s&p 500 etf tr	-13.47
brunswick corp	-12.82

RIDGECREST WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
senseonics hldgs inc	-196,830
on hldg ag	-1,822,680
comcast corp new	-313,576
proshares tr	-323,060
ea series trust	-401,030
royal caribbean group	-225,984

RIDGECREST WEALTH PARTNERS, LLC got rid off the above stocks

Sector Distribution

RIDGECREST WEALTH PARTNERS, LLC has about 36.5% of it's holdings in Others sector.

Sector	%
Others	36.5
Technology	23.3
Communication Services	11.8
Consumer Defensive	6.4
Healthcare	5.4
Financial Services	4.5
Consumer Cyclical	4.3
Energy	3.2
Industrials	2.7
Utilities	1.7

Market Cap. Distribution

RIDGECREST WEALTH PARTNERS, LLC has about 60.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.5
UNALLOCATED	36.5
LARGE-CAP	16.3
SMALL-CAP	1.6
MID-CAP	1.1

Stocks belong to which Index?

About 62.4% of the stocks held by RIDGECREST WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.8
Others	37.6
RUSSELL 2000	1.6

Top 5 Winners (%)		%
ORCL	oracle corp	55.0 %
NFLX	netflix inc	43.6 %
AVGO	broadcom inc	40.3 %
RUN	sunrun inc	39.6 %
MSFT	microsoft corp	32.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.4 M
MSFT	microsoft corp	2.1 M
AVGO	broadcom inc	1.9 M
GOOG	alphabet inc	1.6 M
IJR	ishares tr	0.7 M

Top 5 Losers (%)		%
AGL	agilon health inc	-41.5 %
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-23.7 %
CLX	clorox co del	-18.5 %
CVX	chevron corp new	-14.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.8 M
CVX	chevron corp new	-0.8 M
PG	procter and gamble co	-0.3 M
UNH	unitedhealth group inc	-0.2 M
SBUX	starbucks corp	-0.2 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 53.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for RIDGECREST WEALTH PARTNERS, LLC last quarter.

Last Reported on: 15 Jul, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	11.50	106,220	21,793,100	reduced	-0.78

AAXJ	ishares tr	0.12	2,038	236,734	unchanged	0.00

ABBV	abbvie inc	0.81	8,250	1,531,390	reduced	-0.04

ABT	abbott labs	0.48	6,743	917,115	unchanged	0.00

ACSG	dbx etf tr	0.15	5,139	292,306	added	17.09

ACWF	ishares tr	8.00	237,137	15,162,500	added	1.54

ADBE	adobe inc	0.18	897	347,031	reduced	-7.72

AGL	agilon health inc	0.02	19,000	43,700	added	26.67

AMAT	applied matls inc	0.54	5,609	1,026,840	reduced	-0.07

AME	ametek inc	0.13	1,350	244,296	unchanged	0.00

AMGN	amgen inc	0.72	4,877	1,361,710	unchanged	0.00

AMPS	ishares tr	1.24	20,039	2,347,940	added	5.11

AMPS	ishares tr	0.31	6,187	580,774	unchanged	0.00

AMZN	amazon com inc	0.97	8,399	1,842,560	added	0.54

AVGO	broadcom inc	0.55	3,793	1,045,530	reduced	-86.65

AXP	american express co	0.32	1,870	596,493	reduced	-0.16

BAB	invesco exch traded fd tr ii	0.17	1,454	330,203	unchanged	0.00

BAC	bank america corp	0.32	12,617	597,036	reduced	-9.11

BBAX	j p morgan exchange traded f	0.11	3,650	207,503	new

BC	brunswick corp	0.69	23,808	1,315,150	reduced	-12.82