CIK: 0001860719
Total reported value
$181.2M
Reporting period: 2026-03-31 · Number of holdings: 96
RIDGECREST WEALTH PARTNERS, LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $181.2M and a quarterly turnover rate of 14.4%.
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Ridgecrest Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CVX
+1.8% $1.6M
Trim MSFT
+0.7% -$1.7M
Add VOO
+20.2% $1.2M
Add NFLX
+188.3% $1.2M
Trim AAPL
-0.2% -$1.4M
Trim GOOGL
-1.4% -$1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.84% | -0.60% | -0.22% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.99% | -0.59% | -1.38% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.94% | +0.45% | +3.94% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.80% | -0.32% | +0.23% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.25% | +0.74% | +20.24% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.82% | -0.37% | +0.02% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.73% | -0.10% | +0.27% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.51% | — | +1.25% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.15% | -0.14% | -1.86% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.13% | +0.91% | +1.80% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.85% | +0.66% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | -0.39% | -5.46% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | — | +1.89% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.59% | — | — | |
| 15 | HDV | Ishares Core High Dividend E | ETF-Other | 1.44% | +0.32% | +13.92% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.40% | +0.16% | +7.50% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | — | +11.83% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | +0.12% | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | — | +0.74% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.09% | +0.01% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 1.09% | -0.22% | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.06% | +0.42% | +21.68% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | — | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.96% | +0.64% | +188.34% | |
| 25 | BC | Brunswick CORP | Stock-Consumer Disc | 0.96% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.24% | -3.77% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | -0.15% | +3.19% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | +4.24% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | -0.15% | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.82% | — | -1.17% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.14% | +1.20% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | +0.13% | -0.60% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.64% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | -0.09% | +0.36% | |
| 36 | RUN | Sunrun INC | Stock-Tech | 0.59% | -0.20% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | -6.17% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | +1.12% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | +0.11% | +29.58% | |
| 40 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.55% | — | +9.81% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | -0.13% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | +0.20% | +59.01% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | — | -6.24% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | — | -0.21% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | — | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.44% | +0.26% | +136.64% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | — | -2.27% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.38% | — | -2.02% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | — | — |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+32.1%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 96 | $181.2M | 14 | |
| 2025-12-31 | 103 | $184.4M | 28 | |
| 2025-09-30 | 118 | $221.2M | 27 | |
| 2025-06-30 | 111 | $189.5M | 0 | |
| 2025-03-31 | 112 | $190.9M | 100 | |
| 2024-12-31 | 107 | $184.4M | 0 | |
| 2024-09-30 | 112 | $191.8M | 0 | |
| 2024-06-30 | 106 | $166.1M | 0 | |
| 2024-03-31 | 109 | $168.0M | 0 | |
| 2023-12-31 | 99 | $151.3M | 0 | |
| 2023-09-30 | 97 | $142.6M | 0 | |
| 2023-06-30 | 103 | $151.2M | 0 | |
| 2023-03-31 | 97 | $140.3M | 0 | |
| 2022-12-31 | 94 | $131.7M | 0 | |
| 2022-09-30 | 98 | $122.6M | 0 | |
| 2022-06-30 | 106 | $137.4M | 0 | |
| 2022-03-31 | 109 | $157.5M | 0 | |
| 2021-12-31 | 122 | $205.5M | 0 | |
| 2021-09-30 | 114 | $183.6M | 0 | |
| 2021-06-30 | 109 | $160.1M | 79 | |
| 2021-03-31 | 92 | $104.9M | 0 |
Ridgecrest Wealth Partners, LLC's most significant position changes for 2026-03-31: Sold out: D-wave Quantum INC (QBTS); Sold out: Ionq INC (IONQ); New buy: Direxion Daily Tsla Bear 1x (TSLS); Sold out: Blackstone INC (BX); New buy: Valero Energy CORP (VLO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.9% | +1.80% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.7% | +20.24% | Add |
| 3 | NFLX | Netflix INC | +0.6% | +188.34% | Add |
| 4 | DGRO | Ishares Core Dividend Growth | +0.5% | +3.94% | Add |
| 5 | AMAT | Applied Materials INC | +0.4% | +21.68% | Add |
| 6 | HDV | Ishares Core High Dividend E | +0.3% | +13.92% | Add |
| 7 | VXUS | Vanguard Total Intl Stock | +0.3% | +136.64% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -3.77% | Trim |
| 9 | MCK | Mckesson CORP | +0.2% | +59.01% | Add |
| 10 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +7.50% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +1.20% | Add |
| 12 | CAT | Caterpillar INC | +0.1% | -0.60% | Trim |
| 13 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +29.58% | Add |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | +0.01% | Add |
| 16 | WFC | Wells Fargo & Co | -0.1% | +0.36% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.27% | Add |
| 18 | ORCL | Oracle CORP | -0.1% | -9.70% | Trim |
| 19 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -1.86% | Trim |
| 20 | TSLA | Tesla INC | -0.2% | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | -0.2% | +3.19% | Add |
| 22 | RUN | Sunrun INC | -0.2% | — | Unchanged |
| 23 | SPGI | S&p Global INC | -0.2% | — | Unchanged |
| 24 | NVDA | Nvidia CORP | -0.3% | +0.23% | Add |
| 25 | AVGO | Broadcom INC | -0.4% | +0.02% | Add |
| 26 | GOOG | Alphabet Inc-cl C | -0.4% | -5.46% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.6% | -1.38% | Trim |
| 28 | AAPL | Apple INC | -0.6% | -0.22% | Trim |
| 29 | MSFT | Microsoft CORP | -0.9% | +0.66% | Add |
| 30 | QBTS | D-wave Quantum INC | — | EXIT | Sold out |
| 31 | IONQ | Ionq INC | — | EXIT | Sold out |
| 32 | TSLS | Direxion Daily Tsla Bear 1x | — | NEW | New buy |
| 33 | BX | Blackstone INC | — | EXIT | Sold out |
| 34 | VLO | Valero Energy CORP | — | NEW | New buy |
| 35 | LVHI | Franklin International Low V | — | NEW | New buy |
| 36 | MID | American Century Mid Cap Gro | — | NEW | New buy |
| 37 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 38 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 39 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 40 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 41 | FTEC | Fidelity Msci Info Tech Indx | — | EXIT | Sold out |
| 42 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 43 | AEP | American Electric Power | — | NEW | New buy |
| 44 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 45 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 46 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 47 | QQQI | Neos Nasdaq-100 High INC ETF | — | EXIT | Sold out |
| 48 | CALI | Ishrs Sh-trm Ca Muni Act ETF | — | EXIT | Sold out |
| 49 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 50 | ✓ | Direxion Shs ETF Tr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-19 | 13F-HR | View on EDGAR |
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