Filed: 7/15/2025ACC: 0001860719-25-000005
📋 What this filing means
RIDGECREST WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $189.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$189.45M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$98.08M51.8%
CORE DIV GRWTH$15.16M8.0%
CAP STK CL A$12.78M6.7%
S&P 500 ETF SHS$11.72M6.2%
DIV APP ETF$7.70M4.1%
CORE S&P500 ETF$7.49M4.0%
CORE S&P TTL STK$6.81M3.6%
Portfolio Concentration
Top 3$49.73M26.3%
4–10$51.43M27.1%
11–25$38.57M20.4%
Rest$49.72M26.2%
Top 3 weight
26.3%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
APPLE INC
SOLEShares106.22K
TypeSH
Market value$21.79M
11.50%
Sole
0.00
Shared
0.00
None
106.22K
ISHARES TR
SOLEShares237.14K
TypeSH
Market value$15.16M
8.00%
Sole
0.00
Shared
0.00
None
237.14K
ALPHABET INC
SOLEShares72.50K
TypeSH
Market value$12.78M
6.74%
Sole
0.00
Shared
0.00
None
72.50K
VANGUARD INDEX FDS
SOLEShares20.64K
TypeSH
Market value$11.72M
6.19%
Sole
0.00
Shared
0.00
None
20.64K
MICROSOFT CORP
SOLEShares17.02K
TypeSH
Market value$8.46M
4.47%
Sole
0.00
Shared
0.00
None
17.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares37.62K
TypeSH
Market value$7.70M
4.06%
Sole
0.00
Shared
0.00
None
37.62K
ISHARES TR
SOLEShares12.07K
TypeSH
Market value$7.49M
3.95%
Sole
0.00
Shared
0.00
None
12.07K
ISHARES TR
SOLEShares50.40K
TypeSH
Market value$6.81M
3.59%
Sole
0.00
Shared
0.00
None
50.40K
PROCTER AND GAMBLE CO
SOLEShares31.23K
TypeSH
Market value$4.98M
2.63%
Sole
0.00
Shared
0.00
None
31.23K
SPDR S&P 500 ETF TR
SOLEShares6.90K
TypeSH
Market value$4.27M
2.25%
Sole
0.00
Shared
0.00
None
6.90K
CHEVRON CORP NEW
SOLEShares29.36K
TypeSH
Market value$4.20M
2.22%
Sole
0.00
Shared
0.00
None
29.36K
ALPHABET INC
SOLEShares21.52K
TypeSH
Market value$3.82M
2.02%
Sole
0.00
Shared
0.00
None
21.52K
NVIDIA CORPORATION
SOLEShares21.55K
TypeSH
Market value$3.40M
1.80%
Sole
0.00
Shared
0.00
None
21.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.92M
1.54%
Sole
0.00
Shared
0.00
None
4.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.80K
TypeSH
Market value$2.89M
1.52%
Sole
0.00
Shared
0.00
None
9.80K
S&P GLOBAL INC
SOLEShares4.66K
TypeSH
Market value$2.46M
1.30%
Sole
0.00
Shared
0.00
None
4.66K
INVESCO QQQ TR
SOLEShares4.33K
TypeSH
Market value$2.39M
1.26%
Sole
0.00
Shared
0.00
None
4.33K
ISHARES TR
SOLEShares20.04K
TypeSH
Market value$2.35M
1.24%
Sole
0.00
Shared
0.00
None
20.04K
JPMORGAN CHASE & CO.
SOLEShares7.86K
TypeSH
Market value$2.28M
1.20%
Sole
0.00
Shared
0.00
None
7.86K
VANGUARD WHITEHALL FDS
SOLEShares16.16K
TypeSH
Market value$2.15M
1.14%
Sole
0.00
Shared
0.00
None
16.16K
COCA COLA CO
SOLEShares29.81K
TypeSH
Market value$2.11M
1.11%
Sole
0.00
Shared
0.00
None
29.81K
JOHNSON & JOHNSON
SOLEShares12.89K
TypeSH
Market value$1.97M
1.04%
Sole
0.00
Shared
0.00
None
12.89K
NETFLIX INC
SOLEShares1.44K
TypeSH
Market value$1.92M
1.01%
Sole
0.00
Shared
0.00
None
1.44K
CISCO SYS INC
SOLEShares26.98K
TypeSH
Market value$1.87M
0.99%
Sole
0.00
Shared
0.00
None
26.98K
AMAZON COM INC
SOLEShares8.40K
TypeSH
Market value$1.84M
0.97%
Sole
0.00
Shared
0.00
None
8.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 106.22K | SH | $21.79M 11.50% | 0.00 | 0.00 | 106.22K |
ISHARES TRSOLE | CORE DIV GRWTH | 237.14K | SH | $15.16M 8.00% | 0.00 | 0.00 | 237.14K |
ALPHABET INCSOLE | CAP STK CL A | 72.50K | SH | $12.78M 6.74% | 0.00 | 0.00 | 72.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.64K | SH | $11.72M 6.19% | 0.00 | 0.00 | 20.64K |
MICROSOFT CORPSOLE | COM | 17.02K | SH | $8.46M 4.47% | 0.00 | 0.00 | 17.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.62K | SH | $7.70M 4.06% | 0.00 | 0.00 | 37.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.07K | SH | $7.49M 3.95% | 0.00 | 0.00 | 12.07K |
ISHARES TRSOLE | CORE S&P TTL STK | 50.40K | SH | $6.81M 3.59% | 0.00 | 0.00 | 50.40K |
PROCTER AND GAMBLE COSOLE | COM | 31.23K | SH | $4.98M 2.63% | 0.00 | 0.00 | 31.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.90K | SH | $4.27M 2.25% | 0.00 | 0.00 | 6.90K |
CHEVRON CORP NEWSOLE | COM | 29.36K | SH | $4.20M 2.22% | 0.00 | 0.00 | 29.36K |
ALPHABET INCSOLE | CAP STK CL C | 21.52K | SH | $3.82M 2.02% | 0.00 | 0.00 | 21.52K |
NVIDIA CORPORATIONSOLE | COM | 21.55K | SH | $3.40M 1.80% | 0.00 | 0.00 | 21.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.92M 1.54% | 0.00 | 0.00 | 4.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.80K | SH | $2.89M 1.52% | 0.00 | 0.00 | 9.80K |
S&P GLOBAL INCSOLE | COM | 4.66K | SH | $2.46M 1.30% | 0.00 | 0.00 | 4.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.33K | SH | $2.39M 1.26% | 0.00 | 0.00 | 4.33K |
ISHARES TRSOLE | CORE HIGH DV ETF | 20.04K | SH | $2.35M 1.24% | 0.00 | 0.00 | 20.04K |
JPMORGAN CHASE & CO.SOLE | COM | 7.86K | SH | $2.28M 1.20% | 0.00 | 0.00 | 7.86K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.16K | SH | $2.15M 1.14% | 0.00 | 0.00 | 16.16K |
COCA COLA COSOLE | COM | 29.81K | SH | $2.11M 1.11% | 0.00 | 0.00 | 29.81K |
JOHNSON & JOHNSONSOLE | COM | 12.89K | SH | $1.97M 1.04% | 0.00 | 0.00 | 12.89K |
NETFLIX INCSOLE | COM | 1.44K | SH | $1.92M 1.01% | 0.00 | 0.00 | 1.44K |
CISCO SYS INCSOLE | COM | 26.98K | SH | $1.87M 0.99% | 0.00 | 0.00 | 26.98K |
AMAZON COM INCSOLE | COM | 8.40K | SH | $1.84M 0.97% | 0.00 | 0.00 | 8.40K |
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