Institutional Manager · CIK 0001860719

RIDGECREST WEALTH PARTNERS, LLC

MILL VALLEY, CA · File #028-21260

Latest AUM

$184.4M

Positions

103

Top-10 Concentration

61.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ALPHABET INC	GOOG	-26,533	-$8.3M	+$5.0M
REDUCE	APPLE INC	AAPL	-28,482	-$7.7M	+$1.8M
ADD	BROADCOM INC	AVGO	+18,646	+$6.5M	+$59,845
REDUCE	ISHARES TR	46434V621	-63,475	-$4.4M	+$316,090
REDUCE	VANGUARD INDEX FDS	922908363	-6,798	-$4.3M	+$295,898
REDUCE	SPDR S&P 500 ETF TR	SPY	-3,253	-$2.2M	+$104,491
REDUCE	VANGUARD SPECIALIZED FUNDS	921908844	-8,881	-$2.0M	+$151,823
REDUCE	INVESCO QQQ TR	IVZ	-2,746	-$1.7M	+$60,618
REDUCE	JOHNSON & JOHNSON	JNJ	-7,120	-$1.5M	+$279,595
REDUCE	ISHARES TR	464287150	-8,876	-$1.3M	+$150,979

Sector Allocation

29.3%$54.1M

4.5%$8.3M

3.9%$7.2M

2.9%$5.3M

Consumer Discretionary

2.4%$4.5M

Consumer Staples

1.8%$3.3M

Industrials

1.4%$2.5M

Communication Services

1.1%$2.1M

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 2025103 pos · $184.4M
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 2025118 pos · $221.2M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 2025111 pos · $189.5M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 2025112 pos · $190.9M
Jan 22, 202513F HOLDINGS REPORTQ/E Dec 2024107 pos · $184.4M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 2024112 pos · $191.8M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 2024106 pos · $166.1M
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 2024109 pos · $168.0M
Oct 25, 202313F HOLDINGS REPORTQ/E Dec 202397 pos · $142.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	77,576	$21.1M	12.64%
2	ALPHABET INC	GOOG	44,634	$14.0M	8.37%
3	NVIDIA CORPORATION	NVDA	70,437	$13.1M	7.87%
4	ISHARES TR	46434V621	172,404	$12.0M	7.17%
5	VANGUARD INDEX FDS	922908363	13,249	$8.3M	4.98%
6	BROADCOM INC	AVGO	22,340	$7.7M	4.63%
7	MICROSOFT CORP	MSFT	15,018	$7.3M	4.35%
8	ISHARES TR	464287200	10,311	$7.1M	4.23%
9	VANGUARD SPECIALIZED FUNDS	921908844	29,187	$6.4M	3.84%
10	ISHARES TR	464287150	40,821	$6.1M	3.64%
11	ALPHABET INC	GOOG	19,148	$6.0M	3.60%
12	CHEVRON CORP NEW	CVX	26,895	$4.1M	2.46%
13	PROCTER AND GAMBLE CO	742718109	22,179	$3.2M	1.90%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$3.0M	1.81%
15	S&P GLOBAL INC	SPGI	4,664	$2.4M	1.46%
16	SPDR S&P 500 ETF TR	SPY	3,381	$2.3M	1.38%
17	VANGUARD WHITEHALL FDS	921946406	15,946	$2.3M	1.37%
18	JPMORGAN CHASE & CO.	VYLD	6,866	$2.2M	1.33%
19	CISCO SYS INC	CSCO	26,760	$2.1M	1.24%
20	ISHARES TR	46429B663	16,921	$2.1M	1.23%