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RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.55M
Cap. Flow
+$16.8M
Cap. Flow %
8.81%
Top 10 Hldgs %
51.17%
Holding
117
New
10
Increased
52
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.29M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
3
ONON icon
On Holding
ONON
+$2.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
5
HDV
iShares Core High Dividend ETF
HDV
+$665K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$288K
3
ETN icon
Eaton
ETN
+$275K
4
CRM icon
Salesforce
CRM
+$216K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$207K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Communication Services 10.25%
3 Consumer Staples 6.62%
4 Financials 6.51%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$1.73M 0.91%
8,253
+350
+4% +$68K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.68M 0.88%
12,998
+3,760
+41% +$492K
CSCO icon
28
Cisco
CSCO
$443B
$1.68M 0.88%
27,162
+275
+1% +$16.9K
AMZN icon
29
Amazon
AMZN
$2.44T
$1.59M 0.83%
8,354
+628
+8% +$136K
AMGN icon
30
Amgen
AMGN
$209B
$1.52M 0.8%
4,877
+450
+10% +$133K
COST icon
31
Costco
COST
$432B
$1.5M 0.78%
1,583
+9
+0.6% +$8.78K
BC icon
32
Brunswick
BC
$5.23B
$1.47M 0.77%
27,308
-10
-0% -$627
NFLX icon
33
Netflix
NFLX
$307B
$1.34M 0.7%
14,350
– –
TSLA icon
34
Tesla
TSLA
$1.18T
$1.32M 0.69%
5,081
+562
+12% +$187K
UNP icon
35
Union Pacific
UNP
$174B
$1.3M 0.68%
5,511
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.61%
2,201
+300
+16% +$146K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$646B
$1.09M 0.57%
3,955
-230
-5% -$66.8K
WFC icon
38
Wells Fargo
WFC
$254B
$1.01M 0.53%
14,021
-972
-6% -$73K
MRK icon
39
Merck
MRK
$322B
$978K 0.51%
10,898
+501
+5% +$46.8K
VZ icon
40
Verizon
VZ
$197B
$965K 0.51%
21,279
+515
+2% +$21.4K
NSC icon
41
Norfolk Southern
NSC
$75.4B
$962K 0.5%
4,060
– –
ORCL icon
42
Oracle
ORCL
$339B
$953K 0.5%
6,813
+1,000
+17% +$163K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$899K 0.47%
1,560
-44
-3% -$28.4K
ABT icon
44
Abbott
ABT
$188B
$894K 0.47%
6,743
+300
+5% +$38.2K
MCK icon
45
McKesson
MCK
$104B
$839K 0.44%
1,246
– –
AMAT icon
46
Applied Materials
AMAT
$347B
$815K 0.43%
5,613
– –
DIS icon
47
Walt Disney
DIS
$171B
$784K 0.41%
7,938
+319
+4% +$34.3K
PM icon
48
Philip Morris
PM
$309B
$770K 0.4%
4,851
+200
+4% +$28.3K
LLY icon
49
Eli Lilly
LLY
$1.08T
$752K 0.39%
911
– –
PFE icon
50
Pfizer
PFE
$143B
$743K 0.39%
29,315
+1,074
+4% +$28.1K
1
2
3 4 5

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Ridgecrest Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ridgecrest Wealth Partners held 117 positions worth $191M, up 3.6% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ridgecrest Wealth Partners deployed $16.8M of net new capital in Q1 2025, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $417K trimmed.

  • Ridgecrest Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Ridgecrest Wealth Partners added most to Broadcom in Q1 2025, an estimated $5.29M increase.
  • Ridgecrest Wealth Partners's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $417K.
  • Ridgecrest Wealth Partners fully exited Eaton in Q1 2025, selling an estimated $275K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 51% of its $191M portfolio in Q1 2025.
  • Ridgecrest Wealth Partners opened 10 new positions and closed 5 in Q1 2025.
  • Ridgecrest Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $191M.

Based on Ridgecrest Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.