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Latest RIDGECREST WEALTH PARTNERS, LLC Stock Portfolio

$181Million | No. of Holdings #96

RIDGECREST WEALTH PARTNERS, LLC Performance

2026 Q1-3.49%
YTD-3.49%
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 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, RIDGECREST WEALTH PARTNERS, LLC reported an equity portfolio of $181.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of RIDGECREST WEALTH PARTNERS, LLC are AAPL, GOOG, ACWF. The fund has invested 10.8% of it's portfolio in APPLE INC and 7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off D-WAVE QUANTUM INC (QBTS), IONQ INC (IONQ) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in STATE STR SPDR DOW JONES IND (DIA), FORD MTR CO (F) and ORACLE CORP (ORCL). RIDGECREST WEALTH PARTNERS, LLC opened new stock positions in DIREXION SHARES ETF TRUST, VALERO ENERGY CORP (VLO) and LEGG MASON ETF INVT (INFR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), VANGUARD STAR FDS (VXUS) and MCKESSON CORP (MCK).
RIDGECREST WEALTH PARTNERS, LLC Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$181Million
  as of Apr 22, 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 -3.49% in the last quarter. In trailing 12 months, it's portfolio return was 18.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
direxion shares etf trust292,286
valero energy corp248,068
legg mason etf invt247,294
american centy etf tr244,383
marathon pete corp244,180
lockheed martin corp236,921
american elec pwr co inc211,432
New stocks bought by RIDGECREST WEALTH PARTNERS, LLC

Additions

Ticker% Inc.
netflix inc.188
vanguard star fds136
mckesson corp59.01
berkshire hathaway inc del29.58
pepsico inc27.3
applied matls inc21.68
vanguard index fds20.24
ishares tr13.92
Additions to existing portfolio by RIDGECREST WEALTH PARTNERS, LLC

Reductions

Ticker% Reduced
state str spdr dow jones ind-13.44
ford mtr co-13.04
oracle corp-9.7
spdr gold tr-8.33
invesco qqq tr-6.24
costco wholesale corporation-6.17
alphabet inc-5.46
exxon mobil corp-3.77
RIDGECREST WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
direxion shs etf tr-200,189
d-wave quantum inc-418,531
ionq inc-362,684
blackrock etf trust ii-201,840
mondelez intl inc-206,707
neos etf trust-201,975
j p morgan exchange traded f-200,340
kimberly-clark corp-211,869
RIDGECREST WEALTH PARTNERS, LLC got rid off the above stocks

Sector Distribution

RIDGECREST WEALTH PARTNERS, LLC has about 32.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Utilities
Sector%
Others32.9
Technology28.9
Communication Services12.2
Healthcare5.1
Consumer Defensive4.7
Energy4.3
Financial Services3.8
Consumer Cyclical3.3
Industrials2.6
Utilities2

Market Cap. Distribution

RIDGECREST WEALTH PARTNERS, LLC has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP56.9
UNALLOCATED32.9
LARGE-CAP6.9
MID-CAP3.3

Stocks belong to which Index?

About 65.6% 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 50063.8
Others34.5
RUSSELL 20001.8
Top 5 Winners (%)%
XOM
exxon mobil corp
40.2 %
CVX
chevron corporation
35.3 %
AMAT
applied matls inc
29.2 %
CAT
caterpillar inc
23.6 %
VZ
verizon communications inc
22.7 %
Top 5 Winners ($)$
CVX
chevron corporation
1.5 M
XOM
exxon mobil corp
0.5 M
AMAT
applied matls inc
0.4 M
AMPS
ishares tr
0.3 M
CAT
caterpillar inc
0.2 M
Top 5 Losers (%)%
ADBE
adobe inc
-30.6 %
RUN
sunrun inc
-26.3 %
QCOM
qualcomm inc
-24.7 %
MSFT
microsoft corp
-23.4 %
ORCL
oracle corp
-23.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.7 M
AAPL
apple inc
-1.4 M
GOOG
alphabet inc
-1.1 M
NVDA
nvidia corporation
-0.9 M
AVGO
broadcom inc
-0.8 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 96 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for RIDGECREST WEALTH PARTNERS, LLC last quarter.

$181.17MTotal Value
110Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of RIDGECREST WEALTH PARTNERS, LLC, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RIDGECREST WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.14%2,038
$247.0K
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
0.17%5,139
$306.7K
0.17%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
RIDGECREST WEALTH PARTNERS, LLC's holding in Ishares Tr over time
6.94%179,200
$12.58M
6.94%
increased 3.94 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
RIDGECREST WEALTH PARTNERS, LLC's holding in American Centy Etf Tr over time
0.14%4,000
$244.4K
0.14%
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
0.19%1,434
$340.7K
0.19%
decreased 1.38 percentreduced