RIDGECREST WEALTH PARTNERS, LLC

Open in PORT →← all managers

CIK 1860719

13F portfolio (2026-Q1)

$181M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

36.8%

Top 10

54.2%

Effective N

25.1

HHI

0.040

This quarter

7 new · 0 exit →

By sector

Unclassified34.1%

Information Technology28.9%

Communication Services12.2%

Industrials4.6%

Health Care4.6%

Energy4.3%

Consumer Discretionary3.7%

Financials3.2%

Other4.3%

By market cap

Mega (>$200B)57.2%

Unknown34.1%

Large ($10–200B)7.2%

Mid ($2–10B)1.5%

By region

North America65.9%

Other34.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	34.68%	33
Technology Hardware & Equipment	13.48%	4
Semiconductors & Semiconductor Equipment	11.90%	4
Software & IT Services	10.35%	3
Pharmaceuticals & Biotechnology	4.61%	8
Oil, Gas & Consumable Fuels	4.29%	4
Software	3.44%	3
Banks	2.45%	5
Specialty Retail	2.02%	4
Chemicals	1.80%	1
Machinery	1.75%	3
Beverages	1.37%	2
Commercial Services & Supplies	1.22%	2
Road & Rail	1.20%	2
Media & Entertainment	0.96%	1
Automobiles & Components	0.90%	2
Tobacco	0.66%	2
Diversified Telecommunication Services	0.60%	2
Aerospace & Defense	0.57%	3
Distributors	0.49%	1
Entertainment	0.29%	1
Utilities	0.29%	2
Hotels, Restaurants & Leisure	0.28%	1
Equity Real Estate Investment Trusts (REITs)	0.16%	1
Communications Equipment	0.12%	1
Capital Markets	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	10.84%
2	GOOGL	Alphabet Inc.	Communication Services	6.99%
3	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	6.94%
4	NVDA	NVIDIA CORP	Information Technology	6.80%
5	VOO	VANGUARD INDEX FDS	Unclassified	5.25%
6	AVGO	Broadcom Inc.	Information Technology	3.82%
7	IVV	ISHARES TR	Unclassified	3.73%
8	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	3.51%
9	ITOT	ISHARES TR	Unclassified	3.15%
10	CVX	CHEVRON CORP	Energy	3.13%

64/96 names classified · sector 65.9% of weight · industry 65.3% · mkt cap 65.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, RUN · other

Communication ServicesGOOGL, GOOG, VZ, DIS, NFLX · other

IndustrialsSPGI, BC, UNP, NSC, CAT · other

Health CareJNJ, PFE, ABBV, MRK, AMGN · other

Consumer DiscretionarySBUX, TSLA, AMZN, COST, HD · other

EnergyCVX, XOM, MPC, VLO

MaterialsPG, CLX, KMB, ONON, CL · other

FinancialsJPM, WFC, SCHW, BRK.B, TPL · other

Consumer StaplesKO, PEP, MDLZ, PM, BF.B · other

UtilitiesNEE, AEP, SO

Real EstatePSA, DOC, ESRT, O

UnclassifiedDGRO, VOO, BSV, JPST, BIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 65.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (63 classified)RIDGECREST WEALTH PARTNERS, LLC centroid (Large Core)

Information TechnologyCommunication ServicesIndustrialsHealth CareEnergyConsumer DiscretionaryFinancialsConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for RIDGECREST WEALTH PARTNERS, LLC: centroid Large Core. Heaviest cells: Large Growth 39.1%, Large Value 12.3%, Large Core 11.9%.

Classified: 65.3% of book weight (63/96 names) · unclassified 34.7%: DGRO, VOO, IVV, VIG, ITOT, BRK.A, HDV, VYM, SPY, VTI +23 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 96 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	77,408	$20M	10.8%	HOLD
2	GOOGLALPHABET INC	44,018	$13M	7.0%	HOLD
3	DGROISHARES CORE DIVIDEND GROWTH ETF	179,200	$13M	6.9%	ADD 4%
4	NVDANVIDIA CORPORATION	70,598	$12M	6.8%	HOLD
5	VOOVANGUARD INDEX FDS	15,930	$10M	5.3%	ADD 20%
6	AVGOBROADCOM INC	22,345	$7M	3.8%	HOLD
7	IVVISHARES TR	10,339	$7M	3.7%	HOLD
8	VIGVANGUARD SPECIALIZED FUNDS	29,551	$6M	3.5%	HOLD
9	ITOTISHARES TR	40,062	$6M	3.1%	HOLD
10	CVXCHEVRON CORP NEW	27,378	$6M	3.1%	HOLD
11	MSFTMICROSOFT CORP	15,117	$6M	3.1%	HOLD
12	GOOGALPHABET INC	18,102	$5M	2.9%	TRIM −5%
13	PGPROCTER AND GAMBLE CO	22,598	$3M	1.8%	HOLD
14	BRK.ABERKSHIRE HATHAWAY INC DEL	4	$3M	1.6%	HOLD
15	HDVISHARES TR	19,277	$3M	1.4%	ADD 14%
16	VYMVANGUARD WHITEHALL FDS	17,142	$3M	1.4%	ADD 8%
17	SPYSTATE STR SPDR S&P 500 ETF T	3,781	$2M	1.4%	ADD 12%
18	KOCOCA COLA CO	28,316	$2M	1.2%	HOLD
19	CSCOCISCO SYS INC	26,958	$2M	1.2%	HOLD
20	JPMJPMORGAN CHASE & CO	6,867	$2M	1.1%	HOLD
21	SPGIS&P GLOBAL INC	4,664	$2M	1.1%	HOLD
22	AMATAPPLIED MATLS INC	5,613	$2M	1.1%	ADD 22%
23	ABBVABBVIE INC	8,338	$2M	1.0%	HOLD
24	NFLXNETFLIX INC	18,131	$2M	1.0%	ADD 188%
25	BCBRUNSWICK CORP	23,808	$2M	1.0%	HOLD
26	XOMEXXON MOBIL CORP	9,525	$2M	0.9%	TRIM −4%
27	IBMINTERNATIONAL BUSINESS MACHS	6,663	$2M	0.9%	ADD 3%
28	AMZNAMAZON COM INC	7,405	$2M	0.9%	ADD 4%
29	TSLATESLA INC	3,995	$1M	0.8%	HOLD
30	AMGNAMGEN INC	4,221	$1M	0.8%	HOLD
31	JNJJOHNSON & JOHNSON	5,925	$1M	0.8%	HOLD
32	CATCATERPILLAR INC	1,660	$1M	0.6%	HOLD
33	NSCNORFOLK SOUTHN CORP	4,060	$1M	0.6%	HOLD
34	VTIVANGUARD INDEX FDS	3,546	$1M	0.6%	HOLD
35	WFCWELLS FARGO CO NEW	13,886	$1M	0.6%	HOLD
36	RUNSUNRUN INC	79,000	$1M	0.6%	HOLD
37	COSTCOSTCO WHSL CORP NEW	1,064	$1M	0.6%	TRIM −6%
38	UNPUNION PAC CORP	4,157	$1M	0.6%	HOLD
39	BRK.BBERKSHIRE HATHAWAY INC DEL	2,081	$997,215	0.6%	ADD 30%
40	SPYDSPDR SERIES TRUST	21,835	$993,929	0.5%	ADD 10%
41	METAMETA PLATFORMS INC	1,566	$896,127	0.5%	HOLD
42	MCKMCKESSON CORP	1,024	$886,129	0.5%	ADD 59%
43	QQQINVESCO QQQ TR	1,488	$858,958	0.5%	TRIM −6%
44	SCHDSCHWAB STRATEGIC TR	27,596	$846,648	0.5%	HOLD
45	MRKMERCK & CO INC	6,838	$822,543	0.5%	HOLD
46	PMPHILIP MORRIS INTL INC	4,961	$820,252	0.5%	HOLD
47	VXUSVANGUARD STAR FDS	10,275	$792,279	0.4%	ADD 137%
48	LLYELI LILLY & CO	860	$791,002	0.4%	TRIM −2%
49	PFEPFIZER INC	24,738	$694,631	0.4%	TRIM −2%
50	ABTABBOTT LABS	6,743	$692,304	0.4%	HOLD
51	GILDGILEAD SCIENCES INC	4,325	$602,775	0.3%	HOLD
52	VZVERIZON COMMUNICATIONS INC	11,586	$581,610	0.3%	ADD 4%
53	USMVISHARES TR	6,187	$573,782	0.3%	HOLD
54	BACBANK AMERICA CORP	11,739	$572,276	0.3%	HOLD
55	WMTWALMART INC	4,342	$539,624	0.3%	HOLD
56	DISDISNEY WALT CO	5,450	$525,305	0.3%	ADD 12%
57	HDHOME DEPOT INC	1,588	$522,118	0.3%	HOLD
58	TAT&T INC	17,526	$508,084	0.3%	HOLD
59	MCDMCDONALDS CORP	1,609	$500,061	0.3%	ADD 2%
60	AXPAMERICAN EXPRESS CO	1,579	$477,616	0.3%	HOLD
61	HONHONEYWELL INTL INC	2,062	$466,074	0.3%	HOLD
62	INTCINTEL CORP	9,504	$419,412	0.2%	ADD 4%
63	ORCLORACLE CORP	2,792	$410,715	0.2%	TRIM −10%
64	SDYSPDR SER TR	2,724	$397,541	0.2%	HOLD
65	VHTVANGUARD WORLD FD	1,436	$391,138	0.2%	HOLD
66	MOALTRIA GROUP INC	5,761	$380,168	0.2%	HOLD
67	GLDSPDR GOLD TR	880	$378,655	0.2%	TRIM −8%
68	VOTETCW ETF TRUST	4,928	$376,006	0.2%	HOLD
69	XLKSELECT SECTOR SPDR TR	2,570	$341,553	0.2%	HOLD
70	QQQMINVESCO EXCH TRADED FD TR II	1,434	$340,747	0.2%	HOLD
71	PEPPEPSICO INC	2,173	$337,445	0.2%	ADD 27%
72	RTXRTX CORPORATION	1,749	$337,382	0.2%	ADD 2%
73	VUGVANGUARD INDEX FDS	749	$327,156	0.2%	HOLD
74	IUSVISHARES TR	3,150	$322,088	0.2%	HOLD
75	NEENEXTERA ENERGY INC	3,335	$309,755	0.2%	ADD 4%
76	USSGDBX ETF TR	5,139	$306,696	0.2%	HOLD
77	DIASPDR DOW JONES INDL AVERAGE	644	$298,425	0.2%	TRIM −13%
78	PSAPUBLIC STORAGE OPER CO	1,086	$294,176	0.2%	HOLD
79	TSLSDIREXION SHARES ETF TRUST	4,848	$292,286	0.2%	NEW
80	BNYBANK NEW YORK MELLON CORP	2,272	$269,527	0.1%	HOLD
81	XYLXYLEM INC	2,163	$258,505	0.1%	HOLD
82	DFACDIMENSIONAL ETF TRUST	6,544	$254,300	0.1%	HOLD
83	VLOVALERO ENERGY CORP	1,004	$248,068	0.1%	NEW
84	LVHILEGG MASON ETF INVT	6,100	$247,294	0.1%	NEW
85	DSIISHARES TR	2,038	$246,985	0.1%	HOLD
86	MIDAMERICAN CENTY ETF TR	4,000	$244,383	0.1%	NEW
87	MPCMARATHON PETE CORP	1,000	$244,180	0.1%	NEW
88	XLUSELECT SECTOR SPDR TR	5,230	$240,005	0.1%	HOLD
89	LMTLOCKHEED MARTIN CORP	392	$236,921	0.1%	NEW
90	JEPQJ P MORGAN EXCHANGE TRADED F	4,000	$222,080	0.1%	HOLD
91	VVISA INC	728	$220,031	0.1%	HOLD
92	ADBEADOBE INC	895	$217,557	0.1%	HOLD
93	AEPAMERICAN ELEC PWR CO INC	1,613	$211,432	0.1%	NEW
94	QCOMQUALCOMM INC	1,637	$210,875	0.1%	HOLD
95	GSGOLDMAN SACHS GROUP INC	240	$203,038	0.1%	HOLD
96	FFORD MTR CO	13,332	$153,851	0.1%	TRIM −13%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

105K

107K

106K

78K

77K

$20M

GOOGLALPHABET INC

73K

71K

45K

44K

$13M

DGROISHARES CORE DIVIDEND GROWTH ETF

228K

234K

237K

236K

172K

179K

$13M

NVDANVIDIA CORPORATION

76K

80K

22K

70K

71K

$12M

VOOVANGUARD INDEX FDS

15K

17K

21K

20K

13K

16K

$10M

AVGOBROADCOM INC

28K

22K

$7M

IVVISHARES TR

11K

12K

10K

$7M

VIGVANGUARD SPECIALIZED FUNDS

29K

32K

38K

29K

30K

$6M

ITOTISHARES TR

53K

51K

50K

41K

40K

$6M

CVXCHEVRON CORP NEW

34K

33K

29K

28K

27K

$6M

MSFTMICROSOFT CORP

17K

15K

$6M

GOOGALPHABET INC

24K

22K

21K

19K

18K

$5M

PGPROCTER AND GAMBLE CO

31K

22K

23K

$3M

BRK/ABERKSHIRE HATHAWAY INC DEL

—

$3M

HDVISHARES TR

13K

19K

20K

17K

19K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆RIDGECREST WEALTH PARTNERS, LLC