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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
+5.47%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$36.8M
Cap. Flow
-$45.9M
Cap. Flow %
-24.91%
Top 10 Hldgs %
55.87%
Holding
122
New
4
Increased
16
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.67M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$214K
3
APH icon
Amphenol
APH
+$205K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$204K
5
GS icon
Goldman Sachs
GS
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.58M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Communication Services 12.5%
3 Financials 6.5%
4 Healthcare 4.97%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$1.64M 0.89%
7,104
-1,381
-16% -$316K
RUN icon
27
Sunrun
RUN
$2.3B
$1.45M 0.79%
79,000
-6,000
-7% -$115K
AMGN icon
28
Amgen
AMGN
$212B
$1.4M 0.76%
4,271
-356
-8% -$113K
WFC icon
29
Wells Fargo
WFC
$263B
$1.29M 0.7%
13,836
-162
-1% -$14.1K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$1.21M 0.66%
5,855
-7,120
-55% -$1.41M
XOM icon
31
ExxonMobil
XOM
$634B
$1.19M 0.65%
9,898
-7,343
-43% -$852K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$656B
$1.19M 0.64%
3,546
-362
-9% -$120K
AMAT icon
33
Applied Materials
AMAT
$378B
$1.19M 0.64%
4,613
-996
-18% -$239K
NSC icon
34
Norfolk Southern
NSC
$76.1B
$1.17M 0.64%
4,060
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.56%
1,568
-91
-5% -$60.8K
COST icon
36
Costco
COST
$429B
$978K 0.53%
1,134
-691
-38% -$626K
QQQ icon
37
Invesco QQQ Trust
QQQ
$445B
$975K 0.53%
1,587
-2,746
-63% -$1.69M
CAT icon
38
Caterpillar
CAT
$387B
$957K 0.52%
1,670
-311
-16% -$173K
UNP icon
39
Union Pacific
UNP
$175B
$951K 0.52%
4,111
-1,400
-25% -$320K
LLY icon
40
Eli Lilly
LLY
$1.09T
$946K 0.51%
880
-7
-0.8% -$6.69K
SPYD icon
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$860K 0.47%
19,885
-1,440
-7% -$62.4K
ABT icon
42
Abbott
ABT
$187B
$845K 0.46%
6,743
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$807K 0.44%
1,606
-452
-22% -$225K
PM icon
44
Philip Morris
PM
$312B
$796K 0.43%
4,961
+10
+0.2% +$1.55K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$759K 0.41%
27,655
+3,264
+13% +$88.7K
MRK icon
46
Merck
MRK
$326B
$720K 0.39%
6,838
-3,478
-34% -$326K
BAC icon
47
Bank of America
BAC
$439B
$640K 0.35%
11,639
-978
-8% -$51.7K
PFE icon
48
Pfizer
PFE
$144B
$629K 0.34%
25,247
-3,255
-11% -$82.1K
ORCL icon
49
Oracle
ORCL
$346B
$603K 0.33%
3,092
-2,797
-47% -$666K
NFLX icon
50
Netflix
NFLX
$301B
$590K 0.32%
6,288
-8,062
-56% -$869K
1
2
3 4 5

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Ridgecrest Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ridgecrest Wealth Partners held 122 positions worth $184M, down 17% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ridgecrest Wealth Partners withdrew a net $45.9M in Q4 2025, closing 19 positions and reducing 63 holdings. Its most notable exit was Starbucks, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ridgecrest Wealth Partners opened a new position in Fidelity MSCI Information Technology Index ETF worth $212K.

  • Ridgecrest Wealth Partners's largest Q4 2025 buy was Fidelity MSCI Information Technology Index ETF: 945 shares worth $212K.
  • Ridgecrest Wealth Partners added most to Broadcom in Q4 2025, an estimated $6.67M increase.
  • Ridgecrest Wealth Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $7.65M.
  • Ridgecrest Wealth Partners fully exited Starbucks in Q4 2025, selling an estimated $1.26M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 56% of its $184M portfolio in Q4 2025.
  • Ridgecrest Wealth Partners opened 4 new positions and closed 19 in Q4 2025.
  • Ridgecrest Wealth Partners's portfolio value fell 17% quarter-over-quarter to $184M.

Based on Ridgecrest Wealth Partners's 13F filing for Q4 2025, filed 22 Jan 2026.