RIDGECREST WEALTH PARTNERS, LLC
CIK 0001860719
Annualised vol
12.669928%
Beta
0.621621
HHI
441.361221
Top-10 weight
56.077881%
VaR 95%
1.186172%
VaR 99%
2.391834%
Max drawdown
18.692726%
Matched value
57.636031%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 81,291 | 62,120 | 30.86% | 28,978,443 |
| AAPL | REDUCED | 76,989 | 77,408 | -0.54% | 22,277,586 |
| NVDA | REDUCED | 67,440 | 70,598 | -4.47% | 13,494,092 |
| MSFT | ADDED | 15,127 | 15,117 | 0.07% | 5,642,832 |
| CVX | REDUCED | 27,261 | 27,378 | -0.43% | 4,518,783 |
| AVGO | REDUCED | 11,239 | 22,345 | -49.7% | 4,245,399 |
| PG | REDUCED | 22,493 | 22,598 | -0.46% | 3,298,374 |
| KO | UNCHANGED | 28,316 | 28,316 | 0.0% | 2,301,241 |
| ABBV | ADDED | 8,339 | 8,338 | 0.01% | 2,098,303 |
| JPM | REDUCED | 6,016 | 6,867 | -12.39% | 1,969,153 |
| BC | REDUCED | 23,108 | 23,808 | -2.94% | 1,946,618 |
| AMZN | ADDED | 7,989 | 7,405 | 7.89% | 1,904,079 |
| CAT | REDUCED | 1,653 | 1,660 | -0.42% | 1,760,280 |
| SPGI | REDUCED | 4,232 | 4,664 | -9.26% | 1,723,524 |
| AMGN | ADDED | 4,325 | 4,221 | 2.46% | 1,566,169 |
| TSLA | REDUCED | 3,626 | 3,995 | -9.24% | 1,524,895 |
| JNJ | REDUCED | 5,897 | 5,925 | -0.47% | 1,497,589 |
| NFLX | ADDED | 19,229 | 18,131 | 6.06% | 1,372,943 |
| INTC | REDUCED | 8,009 | 9,504 | -15.73% | 1,118,297 |
| LLY | ADDED | 884 | 860 | 2.79% | 1,060,296 |
| RUN | UNCHANGED | 79,000 | 79,000 | 0.0% | 1,057,020 |
| COST | ADDED | 1,115 | 1,064 | 4.79% | 1,043,395 |
| META | ADDED | 1,712 | 1,566 | 9.32% | 964,360 |
| MRK | ADDED | 7,002 | 6,838 | 2.4% | 899,757 |
| PM | UNCHANGED | 4,961 | 4,961 | 0.0% | 897,495 |
| MCK | UNCHANGED | 1,024 | 1,024 | 0.0% | 773,734 |
| PFE | REDUCED | 24,537 | 24,738 | -0.81% | 590,855 |
| GILD | ADDED | 4,601 | 4,325 | 6.38% | 581,290 |
| HD | ADDED | 1,629 | 1,588 | 2.58% | 574,517 |
| AXP | ADDED | 1,691 | 1,579 | 7.09% | 571,981 |
| WMT | ADDED | 4,700 | 4,342 | 8.25% | 532,312 |
| ABT | REDUCED | 5,822 | 6,743 | -13.66% | 528,284 |
| VZ | ADDED | 12,186 | 11,586 | 5.18% | 515,949 |
| MCD | ADDED | 1,723 | 1,609 | 7.09% | 465,744 |
| MO | UNCHANGED | 5,761 | 5,761 | 0.0% | 414,504 |
| ORCL | REDUCED | 2,789 | 2,792 | -0.11% | 408,733 |
| T | REDUCED | 17,409 | 17,526 | -0.67% | 360,358 |
| NEE | ADDED | 3,726 | 3,335 | 11.72% | 327,031 |
| MU | NEW | 278 | - | - | 320,663 |
| RTX | REDUCED | 1,669 | 1,749 | -4.57% | 316,659 |
| PEP | ADDED | 2,292 | 2,173 | 5.48% | 310,337 |
| XYL | ADDED | 2,164 | 2,163 | 0.05% | 255,790 |
| V | UNCHANGED | 728 | 728 | 0.0% | 249,770 |
| GS | UNCHANGED | 240 | 240 | 0.0% | 242,729 |
| UNH | NEW | 557 | - | - | 231,506 |
| HON | REDUCED | 1,018 | 2,062 | -50.63% | 227,930 |
| HONA | NEW | 1,030 | - | - | 227,712 |
| PSA | NEW | 686 | - | - | 218,361 |
| SBUX | NEW | 2,133 | - | - | 218,019 |
| CSX | NEW | 4,531 | - | - | 215,358 |
| KMB | NEW | 1,950 | - | - | 214,052 |
| GD | NEW | 587 | - | - | 207,939 |
| ETN | NEW | 478 | - | - | 203,685 |
| ADBE | CLOSED OUT | 0 | 895 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 392 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 22,634,455 | 10.92 | 63336.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,277,586 | 10.75 | 76989.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,771,209 | 6.64 | 181702.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 13,494,092 | 6.51 | 67440.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,150,213 | 5.38 | 16235.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,488,151 | 3.61 | 9999.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,939,875 | 3.35 | 29329.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 6,494,625 | 3.13 | 39536.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,343,988 | 3.06 | 17955.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,642,832 | 2.72 | 15127.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,518,783 | 2.18 | 27261.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,245,399 | 2.05 | 11239.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,064,048 | 1.96 | 5621.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,298,374 | 1.59 | 22493.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,203,797 | 1.55 | 27276.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 1.45 | 4.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,708,950 | 1.31 | 17142.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,624,746 | 1.27 | 3515.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,613,737 | 1.26 | 95357.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 2,301,241 | 1.11 | 28316.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,098,303 | 1.01 | 8339.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,969,153 | 0.95 | 6016.0 |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 1,946,618 | 0.94 | 23108.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,904,079 | 0.92 | 7989.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,873,421 | 0.9 | 6662.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,760,280 | 0.85 | 1653.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM SHS | 78409V112 | 1,723,524 | 0.83 | 4232.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,566,169 | 0.76 | 4325.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,524,895 | 0.74 | 3626.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,497,589 | 0.72 | 5897.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,372,943 | 0.66 | 19229.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,302,360 | 0.63 | 9526.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,277,163 | 0.62 | 4060.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,231,182 | 0.59 | 3327.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,130,704 | 0.55 | 4157.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,118,297 | 0.54 | 8009.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,061,924 | 0.51 | 12850.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,060,296 | 0.51 | 884.0 |
| RUN | UNCHANGED | SUNRUN INC | COM | 86771W105 | 1,057,020 | 0.51 | 79000.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,051,290 | 0.51 | 22035.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,043,395 | 0.5 | 1115.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,016,292 | 0.49 | 2031.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 974,061 | 0.47 | 1323.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 964,360 | 0.47 | 1712.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 899,757 | 0.43 | 7002.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 897,495 | 0.43 | 4961.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 878,625 | 0.42 | 10278.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 817,052 | 0.39 | 25766.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 773,734 | 0.37 | 1024.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 690,598 | 0.33 | 12120.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 596,798 | 0.29 | 6187.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 590,855 | 0.29 | 24537.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 581,290 | 0.28 | 4601.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 574,517 | 0.28 | 1629.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 571,981 | 0.28 | 1691.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 556,261 | 0.27 | 1860.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 532,312 | 0.26 | 4700.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 528,284 | 0.25 | 5822.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 515,949 | 0.25 | 12186.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 489,636 | 0.24 | 2570.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 486,097 | 0.23 | 5050.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 465,744 | 0.22 | 1723.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 434,459 | 0.21 | 1434.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 414,538 | 0.2 | 2724.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 414,504 | 0.2 | 5761.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 408,733 | 0.2 | 2789.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 387,113 | 0.19 | 4494.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 380,758 | 0.18 | 2633.0 | |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 362,374 | 0.17 | 4110.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 360,358 | 0.17 | 17409.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 346,973 | 0.17 | 3150.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 336,573 | 0.16 | 644.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 327,031 | 0.16 | 3726.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 324,174 | 0.16 | 880.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 320,663 | 0.15 | 278.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 316,659 | 0.15 | 1669.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 310,337 | 0.15 | 2292.0 |
| - | QUALCOMM INC | COM | 747525103 | 302,616 | 0.15 | 1638.0 | |
| - | DBX ETF TR | XTRACKERS MSCI | 233051150 | 298,678 | 0.14 | 4300.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 290,292 | 0.14 | 6544.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 290,191 | 0.14 | 2038.0 | |
| - | AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | 275,000 | 0.13 | 4000.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 274,504 | 0.13 | 1054.0 | |
| - | DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 | 272,527 | 0.13 | 5328.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 269,946 | 0.13 | 1531.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 258,735 | 0.12 | 906.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 255,790 | 0.12 | 2164.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 255,670 | 0.12 | 1000.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 252,658 | 0.12 | 676.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 249,770 | 0.12 | 728.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 247,569 | 0.12 | 6100.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 247,507 | 0.12 | 640.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 245,840 | 0.12 | 4000.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 244,890 | 0.12 | 1790.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 242,729 | 0.12 | 240.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 237,128 | 0.11 | 5230.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 231,506 | 0.11 | 557.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 227,930 | 0.11 | 1018.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 227,712 | 0.11 | 1030.0 |
| - | CLOROX CO DEL | COM | 189054109 | 220,675 | 0.11 | 2312.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 218,361 | 0.11 | 686.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 218,019 | 0.11 | 2133.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 215,358 | 0.1 | 4531.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 214,052 | 0.1 | 1950.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 212,963 | 0.1 | 3750.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 209,708 | 0.1 | 2356.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 207,939 | 0.1 | 587.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 203,685 | 0.1 | 478.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 202,460 | 0.1 | 1185.0 | |
| - | FORD MTR CO | COM | 345370860 | 185,315 | 0.09 | 13332.0 | |
| - | DIREXION SHARES ETF TRUST | DLY AMD BEAR 1X | 25461A395 | 41,075 | 0.02 | 15500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 207,277,849 | 111 | 12.669928 | 0.621621 | 18.692726 |
| 2026-03-31 | 2026-04-22 | 181,169,113 | 96 | 12.590568 | 0.622272 | 19.064562 |
| 2025-12-31 | 2026-01-22 | 184,378,144 | 103 | 13.045253 | 0.639841 | 19.067186 |
| 2025-09-30 | 2025-10-14 | 221,167,339 | 118 | 11.877363 | 0.584791 | 17.540124 |
| 2025-03-31 | 2025-04-22 | 190,947,692 | 112 | 11.400512 | 0.564477 | 18.161711 |
| 2024-12-31 | 2025-01-22 | 184,394,124 | 107 | 12.381906 | 0.609879 | 19.003149 |