Ridgeline Wealth, LLC
Long book
$139.6M
Q1 2026
Positions
52
Top-10 weight
74%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsRidgeline Wealth, LLC is a wealth-management firm allocating client money, running a $139.6M US long book across 52 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: AVANTIS US LG CAP EQ ETF, DIMENSIONAL INTERNATIONAL CO, STE STR SPDR PT S&P 500 ETF, AVANTIS US LARGE CAP VALUE, DIMENSIONAL US EQ MKT ETF.
Over the last 6 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. 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 2024
-1.5%
Q1 2025
+9.3%
Q2 2025
+7.3%
Q3 2025
+3.5%
Q4 2025
-0.2%
Q1 2026
+12.7%
Sector allocation
Technology 42%
Industrials 15%
Utilities 15%
Consumer discretionary 13%
Financials 8%
Healthcare 7%
Long book by quarter
What does Ridgeline Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 2.1K | $528K | 0.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $398K | 0.3% | -2.6% |
| GEV GE VERNOVA INC | Industrials | 378 | $330K | 0.2% | -6.2% |
| SO SOUTHERN CO/THE | Utilities | 3.0K | $287K | 0.2% | -1.0% |
| MSFT MICROSOFT CORP | Technology | 772 | $286K | 0.2% | +3.8% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 1.3K | $280K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $256K | 0.2% | +0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 990 | $242K | 0.2% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 935 | $234K | 0.2% | New |
| AEP AMERICAN ELECTRIC POWER | Utilities | 1.8K | $231K | 0.2% | Held |
| ETN EATON CORP PLC | Industrials | 583 | $208K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 1.6K | $203K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 52 | $139.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 52 | $144.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 51 | $135.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 48 | $122.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 54 | $117.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 6, 2025 | 55 | $122.7M | canonical | SEC ↗ |