RIDGECREST WEALTH PARTNERS, LLC
Long book
$181.2M
Q1 2026
Positions
96
Top-10 weight
54%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsRIDGECREST WEALTH PARTNERS, LLC is an institutional manager, running a $181.2M US long book across 96 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ALPHABET INC-CL A, ISHARES CORE DIVIDEND GROWTH, NVIDIA CORP, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.6%
Q2 2024
+5.8%
Q3 2024
+3.0%
Q4 2024
-4.5%
Q1 2025
+8.5%
Q2 2025
+11.5%
Q3 2025
+5.0%
Q4 2025
-3.6%
Q1 2026
+13.4%
Sector allocation
Technology 58%
Financials 7%
Healthcare 7%
Industrials 7%
Energy 6%
Consumer discretionary 4%
Services media 4%
Consumer staples 3%
Long book by quarter
What does RIDGECREST WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 77.4K | $19.6M | 10.8% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 44.0K | $12.7M | 7.0% | -1.4% |
| NVDA NVIDIA CORP | Technology | 70.6K | $12.3M | 6.8% | +0.2% |
| AVGO BROADCOM INC | Technology | 22.3K | $6.9M | 3.8% | 0.0% |
| CVX CHEVRON CORP | Energy | 27.4K | $5.7M | 3.1% | +1.8% |
| MSFT MICROSOFT CORP | Technology | 15.1K | $5.6M | 3.1% | +0.7% |
| GOOG ALPHABET INC-CL C | Technology | 18.1K | $5.2M | 2.9% | -5.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 22.6K | $3.3M | 1.8% | +1.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 1.6% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 28.3K | $2.2M | 1.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 27.0K | $2.1M | 1.2% | +0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 6.9K | $2.0M | 1.1% | 0.0% |
| SPGI S&P GLOBAL INC | Services media | 4.7K | $2.0M | 1.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 5.6K | $1.9M | 1.1% | +21.7% |
| ABBV ABBVIE INC | Healthcare | 8.3K | $1.8M | 1.0% | Held |
| NFLX NETFLIX INC | Services media | 18.1K | $1.7M | 1.0% | +188.3% |
| BC BRUNSWICK CORP | Industrials | 23.8K | $1.7M | 1.0% | Held |
| XOM EXXON MOBIL CORP | Energy | 9.5K | $1.6M | 0.9% | -3.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.7K | $1.6M | 0.9% | +3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.4K | $1.5M | 0.9% | +4.2% |
| TSLA TESLA INC | Industrials | 4.0K | $1.5M | 0.8% | Held |
| AMGN AMGEN INC | Healthcare | 4.2K | $1.5M | 0.8% | -1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.9K | $1.4M | 0.8% | +1.2% |
| CAT CATERPILLAR INC | Industrials | 1.7K | $1.2M | 0.6% | -0.6% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 4.1K | $1.2M | 0.6% | Held |
| WFC WELLS FARGO & CO | Financials | 13.9K | $1.1M | 0.6% | +0.4% |
| RUN SUNRUN INC | Technology | 79.0K | $1.1M | 0.6% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.6% | -6.2% |
| UNP UNION PACIFIC CORP | Industrials | 4.2K | $1.0M | 0.6% | +1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $997K | 0.6% | +29.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $896K | 0.5% | -0.1% |
| MCK MCKESSON CORP | Consumer discretionary | 1.0K | $886K | 0.5% | +59.0% |
| MRK MERCK & CO. INC. | Healthcare | 6.8K | $823K | 0.5% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.0K | $820K | 0.5% | Held |
| LLY ELI LILLY & CO | Healthcare | 860 | $791K | 0.4% | -2.3% |
| PFE PFIZER INC | Healthcare | 24.7K | $695K | 0.4% | -2.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 6.7K | $692K | 0.4% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 4.3K | $603K | 0.3% | +1.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 11.6K | $582K | 0.3% | +3.9% |
| BAC BANK OF AMERICA CORP | Financials | 11.7K | $572K | 0.3% | +0.9% |
| WMT WALMART INC | Consumer discretionary | 4.3K | $540K | 0.3% | -1.7% |
| DIS WALT DISNEY CO/THE | Services media | 5.5K | $525K | 0.3% | +11.7% |
| HD HOME DEPOT INC | Consumer discretionary | 1.6K | $522K | 0.3% | -1.5% |
| T AT&T INC | Communications | 17.5K | $508K | 0.3% | 0.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.6K | $500K | 0.3% | +2.2% |
| AXP AMERICAN EXPRESS CO | Financials | 1.6K | $478K | 0.3% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.1K | $466K | 0.3% | Held |
| INTC INTEL CORP | Technology | 9.5K | $419K | 0.2% | +3.5% |
| ORCL ORACLE CORP | Technology | 2.8K | $411K | 0.2% | -9.7% |
| MO ALTRIA GROUP INC | Consumer staples | 5.8K | $380K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 96 | $181.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 103 | $184.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 118 | $221.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 111 | $189.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 112 | $190.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 107 | $184.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 112 | $191.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 106 | $166.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 109 | $168.0M | canonical | SEC ↗ |
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