Green Ridge Wealth Planning LLC
Long book
$190.0M
Q1 2026
Positions
86
Top-10 weight
59%
concentration
Last quarter
+18.0%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsGreen Ridge Wealth Planning LLC is a wealth-management firm allocating client money, specialised in technology (60% of the long book), running a $190.0M US long book across 86 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, VANGUARD FTSE DEVELOPED ETF, INVESCO S&P 500 TOP 50 ETF, INVESCO S&P 500 MOMENTUM ETF, ISHARES GLOBAL 100 ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-5.1%
Q1 2026
+18.0%
Sector allocation
Technology 64%
Consumer discretionary 13%
Industrials 7%
Financials 6%
Healthcare 5%
Services media 3%
Utilities 2%
Energy 0%
Long book by quarter
What does Green Ridge own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 33.9K | $8.6M | 4.5% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 20.6K | $5.9M | 3.1% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.1K | $5.2M | 2.8% | +1.2% |
| NVDA NVIDIA CORP | Technology | 24.0K | $4.2M | 2.2% | +2.3% |
| MSFT MICROSOFT CORP | Technology | 10.6K | $3.9M | 2.1% | +2.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 10.7K | $2.2M | 1.1% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 7.0K | $2.0M | 1.1% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.1K | $1.8M | 0.9% | +2.8% |
| TSLA TESLA INC | Industrials | 4.7K | $1.7M | 0.9% | -0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 4.8K | $1.4M | 0.7% | +7.6% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 14.3K | $1.4M | 0.7% | -1.9% |
| LLY ELI LILLY & CO | Healthcare | 896 | $824K | 0.4% | +4.1% |
| NFLX NETFLIX INC | Services media | 7.5K | $716K | 0.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.8K | $687K | 0.4% | +2.8% |
| MRK MERCK & CO. INC. | Healthcare | 5.4K | $646K | 0.3% | -2.5% |
| AVGO BROADCOM INC | Technology | 2.1K | $641K | 0.3% | +1.6% |
| CRM SALESFORCE INC | Technology | 3.3K | $615K | 0.3% | +0.4% |
| WMT WALMART INC | Consumer discretionary | 4.5K | $560K | 0.3% | +0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $548K | 0.3% | +2.0% |
| CSCO CISCO SYSTEMS INC | Technology | 6.7K | $520K | 0.3% | +0.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 502 | $500K | 0.3% | -1.2% |
| ORCL ORACLE CORP | Technology | 3.2K | $474K | 0.2% | -16.2% |
| HD HOME DEPOT INC | Consumer discretionary | 1.4K | $460K | 0.2% | -1.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.9K | $452K | 0.2% | +37.1% |
| WM WASTE MANAGEMENT INC | Utilities | 1.9K | $447K | 0.2% | +0.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.1K | $436K | 0.2% | +0.2% |
| ABBV ABBVIE INC | Healthcare | 1.9K | $413K | 0.2% | +0.1% |
| AXP AMERICAN EXPRESS CO | Financials | 1.2K | $371K | 0.2% | -0.4% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.8K | $326K | 0.2% | +0.7% |
| QCOM QUALCOMM INC | Technology | 2.4K | $311K | 0.2% | -6.6% |
| MA MASTERCARD INC - A | Services media | 574 | $287K | 0.2% | -1.7% |
| FDX FEDEX CORP | Industrials | 782 | $279K | 0.1% | +1.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 3.1K | $276K | 0.1% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 1.7K | $275K | 0.1% | -8.2% |
| NEE NEXTERA ENERGY INC | Utilities | 2.9K | $268K | 0.1% | +1.0% |
| PSX PHILLIPS 66 | Energy | 1.4K | $255K | 0.1% | -27.8% |
| BLK BLACKROCK INC | Financials | 263 | $253K | 0.1% | +0.8% |
| ABNB AIRBNB INC-CLASS A | Services media | 1.9K | $243K | 0.1% | -0.9% |
| V VISA INC-CLASS A SHARES | Services media | 779 | $235K | 0.1% | -0.5% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 2.8K | $226K | 0.1% | +0.1% |
| AMAT APPLIED MATERIALS INC | Technology | 653 | $223K | 0.1% | New |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.1K | $220K | 0.1% | +0.1% |
| ED CONSOLIDATED EDISON INC | Utilities | 1.9K | $213K | 0.1% | New |
| APP APPLOVIN CORP-CLASS A | Technology | 519 | $207K | 0.1% | New |
| ADBE ADOBE INC | Technology | 835 | $203K | 0.1% | -27.5% |
| CORZ CORE SCIENTIFIC INC | Financials | 12.4K | $185K | 0.1% | Held |