Filed: 4/22/2025ACC: 0001860719-25-000003
📋 What this filing means
RIDGECREST WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $190.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$190.95M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$108.33M56.7%
CORE DIV GRWTH$14.43M7.6%
CAP STK CL A$11.23M5.9%
S&P 500 ETF SHS$8.86M4.6%
DIV APP ETF$6.27M3.3%
CORE S&P500 ETF$6.23M3.3%
CORE S&P TTL STK$6.22M3.3%
Portfolio Concentration
Top 3$49.44M25.9%
4–10$48.27M25.3%
11–25$42.81M22.4%
Rest$50.43M26.4%
Top 3 weight
25.9%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
APPLE INC
SOLEShares107.05K
TypeSH
Market value$23.78M
12.45%
Sole
0.00
Shared
0.00
None
107.05K
ISHARES TR
SOLEShares233.55K
TypeSH
Market value$14.43M
7.56%
Sole
0.00
Shared
0.00
None
233.55K
ALPHABET INC
SOLEShares72.62K
TypeSH
Market value$11.23M
5.88%
Sole
0.00
Shared
0.00
None
72.62K
VANGUARD INDEX FDS
SOLEShares17.24K
TypeSH
Market value$8.86M
4.64%
Sole
0.00
Shared
0.00
None
17.24K
NVIDIA CORPORATION
SOLEShares80.06K
TypeSH
Market value$8.68M
4.54%
Sole
0.00
Shared
0.00
None
80.06K
MICROSOFT CORP
SOLEShares17.09K
TypeSH
Market value$6.41M
3.36%
Sole
0.00
Shared
0.00
None
17.09K
VANGUARD SPECIALIZED FUNDS
SOLEShares32.34K
TypeSH
Market value$6.27M
3.29%
Sole
0.00
Shared
0.00
None
32.34K
ISHARES TR
SOLEShares11.08K
TypeSH
Market value$6.23M
3.26%
Sole
0.00
Shared
0.00
None
11.08K
ISHARES TR
SOLEShares50.94K
TypeSH
Market value$6.22M
3.26%
Sole
0.00
Shared
0.00
None
50.94K
CHEVRON CORP NEW
SOLEShares33.48K
TypeSH
Market value$5.60M
2.93%
Sole
0.00
Shared
0.00
None
33.48K
PROCTER AND GAMBLE CO
SOLEShares31.38K
TypeSH
Market value$5.35M
2.80%
Sole
0.00
Shared
0.00
None
31.38K
BROADCOM INC
SOLEShares28.40K
TypeSH
Market value$4.76M
2.49%
Sole
0.00
Shared
0.00
None
28.40K
SPDR S&P 500 ETF TR
SOLEShares7.98K
TypeSH
Market value$4.46M
2.34%
Sole
0.00
Shared
0.00
None
7.98K
ALPHABET INC
SOLEShares21.52K
TypeSH
Market value$3.36M
1.76%
Sole
0.00
Shared
0.00
None
21.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$3.19M
1.67%
Sole
0.00
Shared
0.00
None
4.00
S&P GLOBAL INC
SOLEShares5.14K
TypeSH
Market value$2.61M
1.37%
Sole
0.00
Shared
0.00
None
5.14K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.60K
TypeSH
Market value$2.39M
1.25%
Sole
0.00
Shared
0.00
None
9.60K
STARBUCKS CORP
SOLEShares24.24K
TypeSH
Market value$2.38M
1.25%
Sole
0.00
Shared
0.00
None
24.24K
ISHARES TR
SOLEShares19.06K
TypeSH
Market value$2.31M
1.21%
Sole
0.00
Shared
0.00
None
19.06K
JOHNSON & JOHNSON
SOLEShares13.29K
TypeSH
Market value$2.20M
1.15%
Sole
0.00
Shared
0.00
None
13.29K
COCA COLA CO
SOLEShares30.41K
TypeSH
Market value$2.18M
1.14%
Sole
0.00
Shared
0.00
None
30.41K
INVESCO QQQ TR
SOLEShares4.27K
TypeSH
Market value$2.00M
1.05%
Sole
0.00
Shared
0.00
None
4.27K
JPMORGAN CHASE & CO.
SOLEShares7.85K
TypeSH
Market value$1.93M
1.01%
Sole
0.00
Shared
0.00
None
7.85K
EXXON MOBIL CORP
SOLEShares15.69K
TypeSH
Market value$1.87M
0.98%
Sole
0.00
Shared
0.00
None
15.69K
ON HLDG AG
SOLEShares41.50K
TypeSH
Market value$1.82M
0.95%
Sole
0.00
Shared
0.00
None
41.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 107.05K | SH | $23.78M 12.45% | 0.00 | 0.00 | 107.05K |
ISHARES TRSOLE | CORE DIV GRWTH | 233.55K | SH | $14.43M 7.56% | 0.00 | 0.00 | 233.55K |
ALPHABET INCSOLE | CAP STK CL A | 72.62K | SH | $11.23M 5.88% | 0.00 | 0.00 | 72.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.24K | SH | $8.86M 4.64% | 0.00 | 0.00 | 17.24K |
NVIDIA CORPORATIONSOLE | COM | 80.06K | SH | $8.68M 4.54% | 0.00 | 0.00 | 80.06K |
MICROSOFT CORPSOLE | COM | 17.09K | SH | $6.41M 3.36% | 0.00 | 0.00 | 17.09K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.34K | SH | $6.27M 3.29% | 0.00 | 0.00 | 32.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.08K | SH | $6.23M 3.26% | 0.00 | 0.00 | 11.08K |
ISHARES TRSOLE | CORE S&P TTL STK | 50.94K | SH | $6.22M 3.26% | 0.00 | 0.00 | 50.94K |
CHEVRON CORP NEWSOLE | COM | 33.48K | SH | $5.60M 2.93% | 0.00 | 0.00 | 33.48K |
PROCTER AND GAMBLE COSOLE | COM | 31.38K | SH | $5.35M 2.80% | 0.00 | 0.00 | 31.38K |
BROADCOM INCSOLE | COM | 28.40K | SH | $4.76M 2.49% | 0.00 | 0.00 | 28.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.98K | SH | $4.46M 2.34% | 0.00 | 0.00 | 7.98K |
ALPHABET INCSOLE | CAP STK CL C | 21.52K | SH | $3.36M 1.76% | 0.00 | 0.00 | 21.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $3.19M 1.67% | 0.00 | 0.00 | 4.00 |
S&P GLOBAL INCSOLE | COM | 5.14K | SH | $2.61M 1.37% | 0.00 | 0.00 | 5.14K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.60K | SH | $2.39M 1.25% | 0.00 | 0.00 | 9.60K |
STARBUCKS CORPSOLE | COM | 24.24K | SH | $2.38M 1.25% | 0.00 | 0.00 | 24.24K |
ISHARES TRSOLE | CORE HIGH DV ETF | 19.06K | SH | $2.31M 1.21% | 0.00 | 0.00 | 19.06K |
JOHNSON & JOHNSONSOLE | COM | 13.29K | SH | $2.20M 1.15% | 0.00 | 0.00 | 13.29K |
COCA COLA COSOLE | COM | 30.41K | SH | $2.18M 1.14% | 0.00 | 0.00 | 30.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.27K | SH | $2.00M 1.05% | 0.00 | 0.00 | 4.27K |
JPMORGAN CHASE & CO.SOLE | COM | 7.85K | SH | $1.93M 1.01% | 0.00 | 0.00 | 7.85K |
EXXON MOBIL CORPSOLE | COM | 15.69K | SH | $1.87M 0.98% | 0.00 | 0.00 | 15.69K |
ON HLDG AGSOLE | NAMEN AKT A | 41.50K | SH | $1.82M 0.95% | 0.00 | 0.00 | 41.50K |
Page 1 of 5
…