Latest RIDGECREST WEALTH PARTNERS, LLC Stock Portfolio

RIDGECREST WEALTH PARTNERS, LLC Performance:

2025 Q4: 2.02%YTD: 14.4%2024: 17.88%

Performance for 2025 Q4 is 2.02%, and YTD is 14.4%, and 2024 is 17.88%.

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 $184.4 Millions as of 31 Dec, 2025.

The top stock holdings of RIDGECREST WEALTH PARTNERS, LLC are AAPL, GOOG, NVDA. The fund has invested 11.4% of it's portfolio in APPLE INC and 7.6% of portfolio in ALPHABET INC.

The fund managers got completely rid off STARBUCKS CORP (SBUX), TOAST INC (TOST) and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), JOHNSON & JOHNSON (JNJ) and PEPSICO INC (PEP). RIDGECREST WEALTH PARTNERS, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), GOLDMAN SACHS GROUP INC (GS) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), NETFLIX INC (NFLX) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that RIDGECREST WEALTH PARTNERS, LLC made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 14.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity covington trust	212,313
goldman sachs group inc	210,960
amphenol corp new	206,899
neos etf trust	201,975

New stocks bought by RIDGECREST WEALTH PARTNERS, LLC

Additions

Ticker	% Inc.
broadcom inc	504
netflix inc	338
select sector spdr tr	100
select sector spdr tr	99.69
direxion shs etf tr	64.62
d-wave quantum inc	43.02
vanguard star fds	39.3
schwab strategic tr	13.38

Additions to existing portfolio by RIDGECREST WEALTH PARTNERS, LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-63.37
johnson & johnson	-54.87
pepsico inc	-49.23
spdr s&p 500 etf tr	-49.04
oracle corp	-47.5
ionq inc	-44.37
qualcomm inc	-44.26
verizon communications inc	-43.6

RIDGECREST WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
toast inc	-913,845
starbucks corp	-1,259,890
nerdwallet inc	-152,986
bristol-myers squibb co	-365,987
schwab charles corp	-552,103
etf opportunities trust	-203,798
kellanova	-299,920
united parcel service inc	-230,292

RIDGECREST WEALTH PARTNERS, LLC got rid off the above stocks

Sector Distribution

RIDGECREST WEALTH PARTNERS, LLC has about 31.7% of it's holdings in Technology sector.

Sector	%
Technology	31.7
Others	31.6
Communication Services	12.5
Healthcare	5
Consumer Defensive	4.6
Financial Services	4.4
Consumer Cyclical	3.5
Energy	2.9
Industrials	2.2
Utilities	1.6

Market Cap. Distribution

RIDGECREST WEALTH PARTNERS, LLC has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.1
UNALLOCATED	31.6
LARGE-CAP	12.7
MID-CAP	1.7
SMALL-CAP	1.6

Stocks belong to which Index?

About 66.4% of the stocks held by RIDGECREST WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.8
Others	33.6
RUSSELL 2000	1.6

Top 5 Winners (%)		%
LLY	eli lilly & co	40.7 %
GOOG	alphabet inc	27.3 %
GOOG	alphabet inc	23.4 %
AMAT	applied matls inc	23.3 %
MRK	merck & co inc	21.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.0 M
AAPL	apple inc	1.6 M
GOOG	alphabet inc	1.4 M
LLY	eli lilly & co	0.3 M
ACWF	ishares tr	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.9 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-23.4 %
IONQ	ionq inc	-21.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.3 M
MSFT	microsoft corp	-0.6 M
ORCL	oracle corp	-0.4 M
PG	procter and gamble co	-0.3 M
XLB	select sector spdr tr	-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 103 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for RIDGECREST WEALTH PARTNERS, LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	11.44	77,576	21,089,900	reduced	-26.86

AAXJ	ishares tr	0.14	2,038	262,556	unchanged	0.00

ABBV	abbvie inc	1.03	8,338	1,905,210	added	1.04

ABT	abbott labs	0.46	6,743	844,830	unchanged	0.00

ACSG	dbx etf tr	0.18	5,139	326,352	unchanged	0.00

ACVF	etf opportunities trust	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	6.49	172,404	11,968,300	reduced	-26.91

ADBE	adobe inc	0.17	895	313,241	unchanged	0.00

AMAT	applied matls inc	0.64	4,613	1,185,500	reduced	-17.76

AME	ametek inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.76	4,271	1,397,940	reduced	-7.69

AMPS	ishares tr	1.12	16,921	2,057,760	reduced	-16.55

AMPS	ishares tr	0.32	6,187	582,568	unchanged	0.00

AMZN	amazon com inc	0.89	7,104	1,639,700	reduced	-16.28

APH	amphenol corp new	0.11	1,531	206,899	new

AVGO	broadcom inc	4.19	22,340	7,731,790	added	504

AXP	american express co	0.32	1,579	584,151	reduced	-15.56

BAB	invesco exch traded fd tr ii	0.20	1,454	367,746	unchanged	0.00

BAC	bank america corp	0.35	11,639	640,145	reduced	-7.75

BBAX	j p morgan exchange traded f	0.11	3,500	200,340	reduced	-4.11