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Latest RIDGECREST WEALTH PARTNERS, LLC Stock Portfolio

$216Million | No. of Holdings #113

RIDGECREST WEALTH PARTNERS, LLC Performance

2026 Q3+2.28%
YTD+6.18%
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 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, RIDGECREST WEALTH PARTNERS, LLC reported an equity portfolio of $216.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of RIDGECREST WEALTH PARTNERS, LLC are AAPL, GOOG, NVDA. The fund has invested 11.8% of it's portfolio in APPLE INC and 10.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off S&P GLOBAL INC (SPGI), EXXON MOBIL CORP (XOM) and HONEYWELL AEROSPACE INC stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), DIREXION SHARES ETF TRUST and MCDONALDS CORP (MCD). RIDGECREST WEALTH PARTNERS, LLC opened new stock positions in S&P GLOBAL INC (SPGI), EXXONMOBIL HOLDINGS CORP and CHARLES SCHWAB CORP (THE) (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, AMPHENOL CORP (APH) and VANGUARD INDEX FDS (VB).
RIDGECREST WEALTH PARTNERS, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$216Million
  as of Oct 19, 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 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 10.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
s&p global inc1,629,950
exxonmobil holdings corp1,550,500
charles schwab corp (the)579,598
ishares tr299,189
franklin templeton etf tr262,359
synopsys inc214,860
adobe inc213,307
ishares bitcoin trust etf207,823
New stocks bought by RIDGECREST WEALTH PARTNERS, LLC

Additions

Ticker% Inc.
space exploration techn corp139
amphenol corp80.4
vanguard index fds22.83
vanguard star fds18.38
general dynamics corp18.23
micron technology inc17.27
ishares tr17.12
nvidia corporation9.46
Additions to existing portfolio by RIDGECREST WEALTH PARTNERS, LLC

Reductions

Ticker% Reduced
broadcom inc-70.84
direxion shares etf trust-20.65
mcdonalds corp-17.06
wells fargo & co-12.06
verizon communications inc-8.21
american express co-7.16
netflix inc.-4.29
valero energy corp-2.37
RIDGECREST WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
direxion shares etf trust-41,075
exxon mobil corp-1,302,360
s&p global inc-1,723,520
clorox co del-220,675
kimberly-clark corp-214,052
honeywell aerospace inc-227,712
public storage-218,361
RIDGECREST WEALTH PARTNERS, LLC got rid off the above stocks

Sector Distribution

RIDGECREST WEALTH PARTNERS, LLC has about 33.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Industrials
  • Utilities
Sector%
Others33.9
Technology28.6
Communication Services15.1
Healthcare5.1
Consumer Defensive4.1
Financial Services3.3
Energy2.9
Consumer Cyclical2.7
Industrials2.5
Utilities1.8

Market Cap. Distribution

RIDGECREST WEALTH PARTNERS, LLC has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP58.5
UNALLOCATED33.9
LARGE-CAP6.5

Stocks belong to which Index?

About 65% 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 50063.5
Others35
RUSSELL 20001.5
Top 5 Winners (%)%
MPC
marathon pete corp
54.7 %
VLO
valero energy corp
48.3 %
MSFT
microsoft corp
37.3 %
META
meta platforms inc
28.4 %
CVX
chevron corporation
23.1 %
Top 5 Winners ($)$
AAPL
apple inc
3.3 M
MSFT
microsoft corp
2.1 M
NVDA
nvidia corporation
2.0 M
CVX
chevron corporation
1.0 M
META
meta platforms inc
0.3 M
Top 5 Losers (%)%
APH
amphenol corp
-45.9 %
RUN
sunrun inc
-41.9 %
AMAT
applied matls inc
-29.3 %
CAT
caterpillar inc
-23.9 %
BC
brunswick corp
-23.7 %
Top 5 Losers ($)$
AMAT
applied matls inc
-1.2 M
GOOG
alphabet inc
-0.8 M
BC
brunswick corp
-0.5 M
RUN
sunrun inc
-0.4 M
CAT
caterpillar inc
-0.4 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 113 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RIDGECREST WEALTH PARTNERS, LLC last quarter.

$216.11MTotal Value
120Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of RIDGECREST WEALTH PARTNERS, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RIDGECREST WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.16%2,387
$348.9K
0.16%
increased 17.12 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
RIDGECREST WEALTH PARTNERS, LLC's holding in Dbx Etf Tr over time
0.14%4,300
$306.5K
0.14%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
RIDGECREST WEALTH PARTNERS, LLC's holding in Ishares Tr over time
6.47%185,594
$13.99M
6.47%
increased 2.14 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
$278.0K
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
$210.8K
0.1%
unchanged 0 percentunchanged
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
0.2%1,449
$441.4K
0.2%
increased 1.05 percentadded