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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
+12.92%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$31.7M
Cap. Flow
+$10.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
55.69%
Holding
119
New
8
Increased
30
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.36M
2
TOST icon
Toast
TOST
+$1.09M
3
IONQ icon
IonQ
IONQ
+$683K
4
COST icon
Costco
COST
+$381K
5
LULU icon
lululemon athletica
LULU
+$240K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$350K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280K
3
CVX icon
Chevron
CVX
+$271K
4
SBUX icon
Starbucks
SBUX
+$232K
5
ORCL icon
Oracle
ORCL
+$185K

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Communication Services 12.62%
3 Financials 5.79%
4 Consumer Staples 5.45%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$1.86M 0.84%
8,485
+86
+1% +$19.5K
CSCO icon
27
Cisco
CSCO
$456B
$1.85M 0.84%
27,041
+60
+0.2% +$4.09K
NFLX icon
28
Netflix
NFLX
$301B
$1.72M 0.78%
14,350
– –
COST icon
29
Costco
COST
$429B
$1.69M 0.76%
1,825
+398
+28% +$381K
ORCL icon
30
Oracle
ORCL
$346B
$1.66M 0.75%
5,889
-725
-11% -$185K
BC icon
31
Brunswick
BC
$5.33B
$1.51M 0.68%
23,808
– –
RUN icon
32
Sunrun
RUN
$2.3B
$1.47M 0.66%
85,000
– –
AMGN icon
33
Amgen
AMGN
$212B
$1.31M 0.59%
4,627
-250
-5% -$72.5K
UNP icon
34
Union Pacific
UNP
$175B
$1.3M 0.59%
5,511
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$656B
$1.28M 0.58%
3,908
-19
-0.5% -$6K
SBUX icon
36
Starbucks
SBUX
$118B
$1.26M 0.57%
14,892
-2,593
-15% -$232K
NSC icon
37
Norfolk Southern
NSC
$76.1B
$1.22M 0.55%
4,060
– –
AVGO icon
38
Broadcom
AVGO
$1.81T
$1.22M 0.55%
3,694
-99
-3% -$30.4K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.55%
1,659
-3
-0.2% -$2.23K
WFC icon
40
Wells Fargo
WFC
$263B
$1.17M 0.53%
13,998
– –
AMAT icon
41
Applied Materials
AMAT
$378B
$1.15M 0.52%
5,609
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.47%
2,058
-52
-2% -$25.2K
CAT icon
43
Caterpillar
CAT
$387B
$945K 0.43%
1,981
– –
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$938K 0.42%
21,325
+3,615
+20% +$159K
TOST icon
45
Toast
TOST
$18.8B
$914K 0.41%
+25,030
New +$1.09M
ABT icon
46
Abbott
ABT
$187B
$903K 0.41%
6,743
– –
IONQ icon
47
IonQ
IONQ
$12.6B
$894K 0.4%
+14,529
New +$683K
DIS icon
48
Walt Disney
DIS
$172B
$886K 0.4%
7,739
+1
+0% +$118
MCK icon
49
McKesson
MCK
$104B
$878K 0.4%
1,136
– –
VZ icon
50
Verizon
VZ
$201B
$869K 0.39%
19,781
-473
-2% -$20.5K
1
2
3 4 5

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Ridgecrest Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ridgecrest Wealth Partners held 119 positions worth $221M, up 17% from $189M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ridgecrest Wealth Partners deployed $10.2M of net new capital in Q3 2025, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Toast: 25,030 shares worth $914K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $350K trimmed.

  • Ridgecrest Wealth Partners's largest Q3 2025 buy was Toast: 25,030 shares worth $914K.
  • Ridgecrest Wealth Partners added most to NVIDIA in Q3 2025, an estimated $8.36M increase.
  • Ridgecrest Wealth Partners's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $350K.
  • Ridgecrest Wealth Partners fully exited Agilon Health in Q3 2025, selling an estimated $43.7K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 56% of its $221M portfolio in Q3 2025.
  • Ridgecrest Wealth Partners opened 8 new positions and closed 1 in Q3 2025.
  • Ridgecrest Wealth Partners's portfolio value rose 17% quarter-over-quarter to $221M.

Based on Ridgecrest Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.