Ridgecrest Wealth Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 112Value: $190.9MLatest: 2025Q1

RIDGECREST WEALTH PARTNERS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 112 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ONON",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "SENS",
  "T",
  null,
  "CAT",
  "AVGO",
  null,
  "GILD",
  "AGL",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "AMAT",
  "META",
  "NRDS",
  "MSFT",
  "MDLZ",
  "BX",
  "IWD",
  "ORCL",
  "VHT",
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  "ROST",
  "RTX",
  "GLD",
  "IBM",
  "SBUX",
  "SNPS",
  "TRV",
  "UPS",
  "RCL",
  "SCHW",
  "VIG",
  null,
  null,
  "VYM",
  "K",
  "SDY",
  "F",
  "AMZN",
  "MSI",
  null,
  "VUG",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "XYL",
  "SCHD",
  "NSC",
  null,
  "RUN",
  "DIA",
  null,
  null,
  "IUSV",
  "DGRO",
  "MCK",
  "PSA",
  "AME",
  "KMB",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BC",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "COST",
  "DFAC",
  "USMV",
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 112
Total Value: 190947692
Accession Number: 0001860719-25-000003
Form Type: 13F-HR
CIK: ridgecrest-wealth-partners
Manager Name: Ridgecrest-Wealth-Partners

Data Enrichment

92% identified

103 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $190.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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Apple Inc.

AAPL|037833100

Shares:107.1K

Value:$23.8M

% of Portfolio:12.5% ($23.8M/$190.9M)

46434V621

DGRO|46434V621

Shares:233.5K

Value:$14.4M

% of Portfolio:7.6% ($14.4M/$190.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:72.6K

Value:$11.2M

% of Portfolio:5.9% ($11.2M/$190.9M)

922908363

VOO|922908363

Shares:17.2K

Value:$8.9M

% of Portfolio:4.6% ($8.9M/$190.9M)

NVIDIA CORP

NVDA|67066G104

Shares:80.1K

Value:$8.7M

% of Portfolio:4.5% ($8.7M/$190.9M)

MICROSOFT CORP

MSFT|594918104

Shares:17.1K

Value:$6.4M

% of Portfolio:3.4% ($6.4M/$190.9M)

921908844

VIG|921908844

Shares:32.3K

Value:$6.3M

% of Portfolio:3.3% ($6.3M/$190.9M)

464287200

IVV|464287200

Shares:11.1K

Value:$6.2M

% of Portfolio:3.3% ($6.2M/$190.9M)

464287150

ITOT|464287150

Shares:50.9K

Value:$6.2M

% of Portfolio:3.3% ($6.2M/$190.9M)

CHEVRON CORP

CVX|166764100

Shares:33.5K

Value:$5.6M

% of Portfolio:2.9% ($5.6M/$190.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:31.4K

Value:$5.3M

% of Portfolio:2.8% ($5.3M/$190.9M)

Broadcom Inc.

AVGO|11135F101

Shares:28.4K

Value:$4.8M

% of Portfolio:2.5% ($4.8M/$190.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.0K

Value:$4.5M

% of Portfolio:2.3% ($4.5M/$190.9M)

Alphabet Inc.

GOOG|02079K107

Shares:21.5K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$190.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$190.9M)

S&P Global Inc.

SPGI|78409V104

Shares:5.1K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$190.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:9.6K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$190.9M)

STARBUCKS CORP

SBUX|855244109

Shares:24.2K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$190.9M)

46429B663

Shares:19.1K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$190.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.3K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$190.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	107.1K	QoQ +2.11% (-2.2K) YoY +3.06% (+3.2K)	All Managers (Combined)	$23.8M	12.5% ($23.8M/$190.9M)	QoQ -9.42% (-$2.5M) YoY +33.50% (+$6.0M)
(DGROcusip46434V621)	233.5K	QoQ +2.22% (+5.1K) YoY +0.60% (+1.4K)	All Managers (Combined)	$14.4M	7.6% ($14.4M/$190.9M)	QoQ +2.95% (+$414.3K) YoY +7.04% (+$950.1K)
Alphabet Inc.(GOOGLcusip02079K305)	72.6K	QoQ -0.41% (-299) YoY +0.04% (+34)	All Managers (Combined)	$11.2M	5.9% ($11.2M/$190.9M)	QoQ -18.64% (-$2.6M) YoY +2.50% (+$274.6K)
(VOOcusip922908363)	17.2K	QoQ +14.09% (+2.1K) YoY +31.18% (+4.1K)	All Managers (Combined)	$8.9M	4.6% ($8.9M/$190.9M)	QoQ +8.82% (+$718.5K) YoY +40.25% (+$2.5M)
NVIDIA CORP(NVDAcusip67066G104)	80.1K	QoQ +5.78% (-4.4K) YoY +990.89% (+72.7K)	All Managers (Combined)	$8.7M	4.5% ($8.7M/$190.9M)	QoQ -14.62% (-$1.5M) YoY +30.84% (+$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	17.1K	QoQ +3.29% (-545) YoY +12.54% (+1.9K)	All Managers (Combined)	$6.4M	3.4% ($6.4M/$190.9M)	QoQ -8.00% (-$558.1K) YoY +0.42% (+$27.1K)
(VIGcusip921908844)	32.3K	QoQ +10.48% (+3.1K) YoY +21.94% (+5.8K)	All Managers (Combined)	$6.3M	3.3% ($6.3M/$190.9M)	QoQ +9.44% (+$541.5K) YoY +29.54% (+$1.4M)
(IVVcusip464287200)	11.1K	QoQ -0.72% (-81) YoY -8.13% (-981)	All Managers (Combined)	$6.2M	3.3% ($6.2M/$190.9M)	QoQ -5.24% (-$344.5K) YoY -1.81% (-$114.9K)
(ITOTcusip464287150)	50.9K	QoQ -4.19% (-2.2K) YoY -7.82% (-4.3K)	All Managers (Combined)	$6.2M	3.3% ($6.2M/$190.9M)	QoQ -9.12% (-$624.0K) YoY -2.45% (-$156.7K)
CHEVRON CORP(CVXcusip166764100)	33.5K	QoQ -1.86% (-636) YoY -1.17% (-399)	All Managers (Combined)	$5.6M	2.9% ($5.6M/$190.9M)	QoQ +13.34% (-$659.4K) YoY +4.80% (-$256.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	31.4K	QoQ -0.02% (-9) YoY -2.92% (-944)	All Managers (Combined)	$5.3M	2.8% ($5.3M/$190.9M)	QoQ +1.62% (-$85.4K) YoY +1.96% (-$103.2K)
Broadcom Inc.(AVGOcusip11135F101)	28.4K	QoQ +737.32% (+25.0K) YoY +813.24% (+25.3K)	All Managers (Combined)	$4.8M	2.5% ($4.8M/$190.9M)	QoQ +504.69% (+$4.0M) YoY +15.36% (+$633.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.0K	QoQ +0.17% (-14) YoY +0.17% (+14)	All Managers (Combined)	$4.5M	2.3% ($4.5M/$190.9M)	QoQ -4.38% (-$204.8K) YoY +7.13% (+$297.1K)
Alphabet Inc.(GOOGcusip02079K107)	21.5K	QoQ -9.56% (-2.3K) YoY -11.93% (-2.9K)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$190.9M)	QoQ -25.81% (-$1.2M) YoY -9.63% (-$358.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$190.9M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
S&P Global Inc.(SPGIcusip78409V104)	5.1K	QoQ 0.00% (+0) YoY -0.09% (-5)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$190.9M)	QoQ +2.02% (+$51.8K) YoY +19.31% (-$422.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	9.6K	QoQ +0.47% (+45) YoY +1.80% (+170)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$190.9M)	QoQ +13.64% (+$286.5K) YoY +32.56% (+$586.2K)
STARBUCKS CORP(SBUXcusip855244109)	24.2K	QoQ 0.00% (+1) YoY +1.49% (+357)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$190.9M)	QoQ +7.49% (+$165.9K) YoY +8.93% (+$195.0K)
(cusip46429B663)✕	19.1K	QoQ +42.52% (+5.7K) YoY +36.31% (+5.1K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$190.9M)	QoQ +53.77% (+$807.5K) YoY +49.81% (+$767.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	13.3K	QoQ 0.00% (+0) YoY -6.87% (-981)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$190.9M)	QoQ +14.67% (+$282.1K) YoY -2.36% (-$53.4K)