RIDGECREST WEALTH PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1860719 · latest 13F-HR filed 2026-08-05
RIDGECREST WEALTH PARTNERS, LLC manages $207.3M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (10.92%), AAPL (10.75%), DGRO (6.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 4, added to 53, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MILL VALLEY, CA 94941
$207.3M
Long-equity book
111
Distinct positions
2026-06-30
Filed 2026-08-05
+19 / −4 / ↑53 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$10.0M +78.8%
- APPLE INC$2.6M +13.4%
- APPLIED MATLS INC$2.1M +111.8%
- VANGUARD INDEX FDS$1.6M +17.1%
- ISHARES TR$1.2M +9.5%
Top Trims
- BROADCOM INC-$2.7M -38.6%
- CHEVRON CORPORATION-$1.1M -20.2%
- NETFLIX INC.-$370.3K -21.2%
- EXXON MOBIL CORP-$313.6K -19.4%
- ABBOTT LABORATORIES-$164.0K -23.7%
New Positions
- S&P GLOBAL INC$1.7M
- MICRON TECHNOLOGY INC$320.7K
- AMPHENOL CORP$269.9K
- FIDELITY COVINGTON TRUST$258.7K
- GE AEROSPACE$252.7K
Exited Positions
- S&P GLOBAL INC$2.0M
- HONEYWELL INTL INC$466.1K
- LOCKHEED MARTIN CORP$236.9K
- ADOBE INC$217.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $22.6M | 10.92% | 63,336 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $22.3M | 10.75% | 76,989 | SH |
| 3 | ISHARES TR | DGRO | 46434V621 | $13.8M | 6.64% | 181,702 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.5M | 6.51% | 67,440 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $11.2M | 5.38% | 16,235 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $7.5M | 3.61% | 9,999 | SH |
| 7 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.9M | 3.35% | 29,329 | SH |
| 8 | ISHARES TR | ITOT | 464287150 | $6.5M | 3.13% | 39,536 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $6.3M | 3.06% | 17,955 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $5.6M | 2.72% | 15,127 | SH |
| 11 | CHEVRON CORPORATION | CVX | 166764100 | $4.5M | 2.18% | 27,261 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $4.2M | 2.05% | 11,239 | SH |
| 13 | APPLIED MATLS INC | AMAT | 038222105 | $4.1M | 1.96% | 5,621 | SH |
| 14 | PROCTER & GAMBLE CO | PG | 742718109 | $3.3M | 1.59% | 22,493 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $3.2M | 1.55% | 27,276 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.0M | 1.45% | 4 | SH |
| 17 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.7M | 1.31% | 17,142 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.6M | 1.27% | 3,515 | SH |
| 19 | ISHARES TR | HDV | 46429B663 | $2.6M | 1.26% | 95,357 | SH |
| 20 | COCA COLA CO | KO | 191216100 | $2.3M | 1.11% | 28,316 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $2.1M | 1.01% | 8,339 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.95% | 6,016 | SH |
| 23 | BRUNSWICK CORP | BC | 117043109 | $1.9M | 0.94% | 23,108 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.92% | 7,989 | SH |
| 25 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.9M | 0.90% | 6,662 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $1.8M | 0.85% | 1,653 | SH |
| 27 | S&P GLOBAL INC | SPGIW | 78409V112 | $1.7M | 0.83% | 4,232 | SH |
| 28 | AMGEN INC | AMGN | 031162100 | $1.6M | 0.76% | 4,325 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.74% | 3,626 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.72% | 5,897 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $1.4M | 0.66% | 19,229 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.63% | 9,526 | SH |
| 33 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.3M | 0.62% | 4,060 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.59% | 3,327 | SH |
| 35 | UNION PAC CORP | UNP | 907818108 | $1.1M | 0.55% | 4,157 | SH |
| 36 | INTEL CORP | INTC | 458140100 | $1.1M | 0.54% | 8,009 | SH |
| 37 | WELLS FARGO & CO | WFC | 949746101 | $1.1M | 0.51% | 12,850 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.51% | 884 | SH |
| 39 | SUNRUN INC | RUN | 86771W105 | $1.1M | 0.51% | 79,000 | SH |
| 40 | SPDR SERIES TRUST | SPYD | 78468R788 | $1.1M | 0.51% | 22,035 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.0M | 0.50% | 1,115 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.0M | 0.49% | 2,031 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $974.1K | 0.47% | 1,323 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $964.4K | 0.47% | 1,712 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $899.8K | 0.43% | 7,002 | SH |
| 46 | PHILIP MORRIS INTL INC | PM | 718172109 | $897.5K | 0.43% | 4,961 | SH |
| 47 | VANGUARD STAR FDS | VXUS | 921909768 | $878.6K | 0.42% | 10,278 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $817.1K | 0.39% | 25,766 | SH |
| 49 | MCKESSON CORP | MCK | 58155Q103 | $773.7K | 0.37% | 1,024 | SH |
| 50 | BANK OF AMER CORP | BAC | 060505104 | $690.6K | 0.33% | 12,120 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $207.3M | 111 | 0001860719-26-000004 |
| 2026-03-31 | 2026-04-22 | $181.2M | 96 | 0001860719-26-000002 |
| 2025-12-31 | 2026-01-22 | $184.4M | 103 | 0001860719-26-000001 |