Filed: 1/22/2025ACC: 0001860719-25-000001
📋 What this filing means
RIDGECREST WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $184.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$184.39M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$105.36M57.1%
CORE DIV GRWTH$14.01M7.6%
CAP STK CL A$13.80M7.5%
S&P 500 ETF SHS$8.14M4.4%
CORE S&P TTL STK$6.84M3.7%
CORE S&P500 ETF$6.57M3.6%
DIV APP ETF$5.73M3.1%
Portfolio Concentration
Top 3$54.07M29.3%
4–10$49.69M26.9%
11–25$37.14M20.1%
Rest$43.50M23.6%
Top 3 weight
29.3%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
APPLE INC
SOLEShares104.84K
TypeSH
Market value$26.25M
14.24%
Sole
0.00
Shared
0.00
None
104.84K
ISHARES TR
SOLEShares228.47K
TypeSH
Market value$14.01M
7.60%
Sole
0.00
Shared
0.00
None
228.47K
ALPHABET INC
SOLEShares72.92K
TypeSH
Market value$13.80M
7.49%
Sole
0.00
Shared
0.00
None
72.92K
NVIDIA CORPORATION
SOLEShares75.68K
TypeSH
Market value$10.16M
5.51%
Sole
0.00
Shared
0.00
None
75.68K
VANGUARD INDEX FDS
SOLEShares15.11K
TypeSH
Market value$8.14M
4.42%
Sole
0.00
Shared
0.00
None
15.11K
MICROSOFT CORP
SOLEShares16.54K
TypeSH
Market value$6.97M
3.78%
Sole
0.00
Shared
0.00
None
16.54K
ISHARES TR
SOLEShares53.18K
TypeSH
Market value$6.84M
3.71%
Sole
0.00
Shared
0.00
None
53.18K
ISHARES TR
SOLEShares11.16K
TypeSH
Market value$6.57M
3.56%
Sole
0.00
Shared
0.00
None
11.16K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.27K
TypeSH
Market value$5.73M
3.11%
Sole
0.00
Shared
0.00
None
29.27K
PROCTER AND GAMBLE CO
SOLEShares31.39K
TypeSH
Market value$5.26M
2.85%
Sole
0.00
Shared
0.00
None
31.39K
CHEVRON CORP NEW
SOLEShares34.11K
TypeSH
Market value$4.94M
2.68%
Sole
0.00
Shared
0.00
None
34.11K
SPDR S&P 500 ETF TR
SOLEShares7.96K
TypeSH
Market value$4.67M
2.53%
Sole
0.00
Shared
0.00
None
7.96K
ALPHABET INC
SOLEShares23.80K
TypeSH
Market value$4.53M
2.46%
Sole
0.00
Shared
0.00
None
23.80K
S&P GLOBAL INC
SOLEShares5.14K
TypeSH
Market value$2.56M
1.39%
Sole
0.00
Shared
0.00
None
5.14K
STARBUCKS CORP
SOLEShares24.24K
TypeSH
Market value$2.21M
1.20%
Sole
0.00
Shared
0.00
None
24.24K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.55K
TypeSH
Market value$2.10M
1.14%
Sole
0.00
Shared
0.00
None
9.55K
INVESCO QQQ TR
SOLEShares4.10K
TypeSH
Market value$2.10M
1.14%
Sole
0.00
Shared
0.00
None
4.10K
JOHNSON & JOHNSON
SOLEShares13.29K
TypeSH
Market value$1.92M
1.04%
Sole
0.00
Shared
0.00
None
13.29K
COCA COLA CO
SOLEShares29.76K
TypeSH
Market value$1.85M
1.00%
Sole
0.00
Shared
0.00
None
29.76K
TESLA INC
SOLEShares4.52K
TypeSH
Market value$1.83M
0.99%
Sole
0.00
Shared
0.00
None
4.52K
BRUNSWICK CORP
SOLEShares27.32K
TypeSH
Market value$1.77M
0.96%
Sole
0.00
Shared
0.00
None
27.32K
JPMORGAN CHASE & CO.
SOLEShares7.36K
TypeSH
Market value$1.76M
0.96%
Sole
0.00
Shared
0.00
None
7.36K
AMAZON COM INC
SOLEShares7.73K
TypeSH
Market value$1.70M
0.92%
Sole
0.00
Shared
0.00
None
7.73K
EXXON MOBIL CORP
SOLEShares14.97K
TypeSH
Market value$1.61M
0.87%
Sole
0.00
Shared
0.00
None
14.97K
CISCO SYS INC
SOLEShares26.89K
TypeSH
Market value$1.59M
0.86%
Sole
0.00
Shared
0.00
None
26.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 104.84K | SH | $26.25M 14.24% | 0.00 | 0.00 | 104.84K |
ISHARES TRSOLE | CORE DIV GRWTH | 228.47K | SH | $14.01M 7.60% | 0.00 | 0.00 | 228.47K |
ALPHABET INCSOLE | CAP STK CL A | 72.92K | SH | $13.80M 7.49% | 0.00 | 0.00 | 72.92K |
NVIDIA CORPORATIONSOLE | COM | 75.68K | SH | $10.16M 5.51% | 0.00 | 0.00 | 75.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.11K | SH | $8.14M 4.42% | 0.00 | 0.00 | 15.11K |
MICROSOFT CORPSOLE | COM | 16.54K | SH | $6.97M 3.78% | 0.00 | 0.00 | 16.54K |
ISHARES TRSOLE | CORE S&P TTL STK | 53.18K | SH | $6.84M 3.71% | 0.00 | 0.00 | 53.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.16K | SH | $6.57M 3.56% | 0.00 | 0.00 | 11.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.27K | SH | $5.73M 3.11% | 0.00 | 0.00 | 29.27K |
PROCTER AND GAMBLE COSOLE | COM | 31.39K | SH | $5.26M 2.85% | 0.00 | 0.00 | 31.39K |
CHEVRON CORP NEWSOLE | COM | 34.11K | SH | $4.94M 2.68% | 0.00 | 0.00 | 34.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.96K | SH | $4.67M 2.53% | 0.00 | 0.00 | 7.96K |
ALPHABET INCSOLE | CAP STK CL C | 23.80K | SH | $4.53M 2.46% | 0.00 | 0.00 | 23.80K |
S&P GLOBAL INCSOLE | COM | 5.14K | SH | $2.56M 1.39% | 0.00 | 0.00 | 5.14K |
STARBUCKS CORPSOLE | COM | 24.24K | SH | $2.21M 1.20% | 0.00 | 0.00 | 24.24K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.55K | SH | $2.10M 1.14% | 0.00 | 0.00 | 9.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.10K | SH | $2.10M 1.14% | 0.00 | 0.00 | 4.10K |
JOHNSON & JOHNSONSOLE | COM | 13.29K | SH | $1.92M 1.04% | 0.00 | 0.00 | 13.29K |
COCA COLA COSOLE | COM | 29.76K | SH | $1.85M 1.00% | 0.00 | 0.00 | 29.76K |
TESLA INCSOLE | COM | 4.52K | SH | $1.83M 0.99% | 0.00 | 0.00 | 4.52K |
BRUNSWICK CORPSOLE | COM | 27.32K | SH | $1.77M 0.96% | 0.00 | 0.00 | 27.32K |
JPMORGAN CHASE & CO.SOLE | COM | 7.36K | SH | $1.76M 0.96% | 0.00 | 0.00 | 7.36K |
AMAZON COM INCSOLE | COM | 7.73K | SH | $1.70M 0.92% | 0.00 | 0.00 | 7.73K |
EXXON MOBIL CORPSOLE | COM | 14.97K | SH | $1.61M 0.87% | 0.00 | 0.00 | 14.97K |
CISCO SYS INCSOLE | COM | 26.89K | SH | $1.59M 0.86% | 0.00 | 0.00 | 26.89K |
Page 1 of 5
…