Latest RIDGECREST WEALTH PARTNERS, LLC Stock Portfolio

RIDGECREST WEALTH PARTNERS, LLC Performance:

2025 Q3: 8.97%YTD: 11.52%2024: 18.19%

Performance for 2025 Q3 is 8.97%, and YTD is 11.52%, and 2024 is 18.19%.

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 $221.2 Millions as of 30 Sep, 2025.

The top stock holdings of RIDGECREST WEALTH PARTNERS, LLC are AAPL, GOOG, ACWF. The fund has invested 12.2% of it's portfolio in APPLE INC and 7.8% of portfolio in ALPHABET INC.

The fund managers got completely rid off AGILON HEALTH INC (AGL) stocks. They significantly reduced their stock positions in FORD MTR CO (F), STARBUCKS CORP (SBUX) and BANK NEW YORK MELLON CORP (BK). RIDGECREST WEALTH PARTNERS, LLC opened new stock positions in TOAST INC (TOST), IONQ INC (IONQ) and D-WAVE QUANTUM INC (QBTS). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), DIREXION SHS ETF TR (BRZU) and COSTCO WHSL CORP NEW (COST).

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

Our best estimate is that RIDGECREST WEALTH PARTNERS, LLC made a return of 8.97% in the last quarter. In trailing 12 months, it's portfolio return was 14.8%.

New Buys

Ticker	$ Bought
toast inc	913,845
ionq inc	893,534
d-wave quantum inc	276,530
blackrock etf trust ii	240,683
lululemon athletica inc	213,516
invesco exchange traded fd t	206,394
southern co	205,205
etf opportunities trust	203,798

New stocks bought by RIDGECREST WEALTH PARTNERS, LLC

Additions

Ticker	% Inc.
nvidia corporation	222
direxion shs etf tr	53.41
costco whsl corp new	27.89
united parcel service inc	22.15
spdr series trust	20.41
vanguard index fds	12.21
honeywell intl inc	4.37
schwab strategic tr	3.19

Additions to existing portfolio by RIDGECREST WEALTH PARTNERS, LLC

Reductions

Ticker	% Reduced
ford mtr co	-18.75
starbucks corp	-14.83
bank new york mellon corp	-11.34
oracle corp	-10.96
tesla inc	-9.73
chevron corp new	-5.96
amgen inc	-5.13
spdr s&p 500 etf tr	-3.91

RIDGECREST WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
agilon health inc	-43,700

RIDGECREST WEALTH PARTNERS, LLC got rid off the above stocks

Sector Distribution

RIDGECREST WEALTH PARTNERS, LLC has about 33.5% of it's holdings in Others sector.

Sector	%
Others	33.5
Technology	28.3
Communication Services	12.6
Consumer Defensive	5.4
Healthcare	5
Financial Services	4
Consumer Cyclical	4
Energy	2.8
Industrials	2.5
Utilities	1.6

Market Cap. Distribution

RIDGECREST WEALTH PARTNERS, LLC has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.5
UNALLOCATED	33.5
LARGE-CAP	14.6
SMALL-CAP	1.9
MID-CAP	1.3

Stocks belong to which Index?

About 64.6% of the stocks held by RIDGECREST WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.7
Others	35.4
RUSSELL 2000	1.9

Top 5 Winners (%)		%
RUN	sunrun inc	111.4 %
INTC	intel corp	49.6 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
AAPL	apple inc	5.3 M
GOOG	alphabet inc	4.8 M
GOOG	alphabet inc	1.4 M
RUN	sunrun inc	0.8 M
TSLA	tesla inc	0.6 M

Top 5 Losers (%)		%
ELV	elevance health inc formerly	-16.9 %
UPS	united parcel service inc	-14.6 %
PM	philip morris intl inc	-10.8 %
NFLX	netflix inc	-10.5 %
HON	honeywell intl inc	-9.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.2 M
SPGI	s&p global inc	-0.2 M
PG	procter and gamble co	-0.2 M
KO	coca cola co	-0.1 M
IBM	international business machs	-0.1 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 118 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RIDGECREST WEALTH PARTNERS, LLC last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	12.21	106,058	27,005,500	reduced	-0.15

AAXJ	ishares tr	0.12	2,038	256,686	unchanged	0.00

ABBV	abbvie inc	0.86	8,252	1,910,700	added	0.02

ABT	abbott labs	0.41	6,743	903,157	unchanged	0.00

ACSG	dbx etf tr	0.14	5,139	315,252	unchanged	0.00

ACVF	etf opportunities trust	0.09	4,350	203,798	new

ACWF	ishares tr	7.26	235,879	16,058,600	reduced	-0.53

ADBE	adobe inc	0.14	895	315,711	reduced	-0.22

AGL	agilon health inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.52	5,609	1,148,390	unchanged	0.00

AME	ametek inc	0.12	1,350	253,800	unchanged	0.00

AMGN	amgen inc	0.59	4,627	1,305,740	reduced	-5.13

AMPS	ishares tr	1.12	20,278	2,483,080	added	1.19

AMPS	ishares tr	0.27	6,187	588,631	unchanged	0.00

AMZN	amazon com inc	0.84	8,485	1,862,960	added	1.02

AVGO	broadcom inc	0.55	3,694	1,218,630	reduced	-2.61

AXP	american express co	0.28	1,870	621,139	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.16	1,454	359,312	unchanged	0.00

BAC	bank america corp	0.29	12,617	650,911	unchanged	0.00

BBAX	j p morgan exchange traded f	0.09	3,650	208,415	unchanged	0.00