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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
MRK icon
51
Merck
MRK
$322B
$866K 0.39%
10,316
+1
+0% +$82
PM icon
52
Philip Morris
PM
$309B
$803K 0.36%
4,951
+100
+2% +$16.8K
PFE icon
53
Pfizer
PFE
$143B
$726K 0.33%
28,502
+480
+2% +$11.8K
HD icon
54
Home Depot
HD
$337B
$718K 0.32%
1,772
+50
+3% +$19.7K
MCD icon
55
McDonald's
MCD
$193B
$713K 0.32%
2,346
-3
-0.1% -$913
WMT icon
56
Walmart Inc
WMT
$909B
$701K 0.32%
6,806
– –
LLY icon
57
Eli Lilly
LLY
$1.08T
$677K 0.31%
887
+3
+0.3% +$2.23K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$104B
$666K 0.3%
24,391
+753
+3% +$20.5K
BAC icon
59
Bank of America
BAC
$429B
$651K 0.29%
12,617
– –
AXP icon
60
American Express
AXP
$224B
$621K 0.28%
1,870
– –
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$589K 0.27%
6,187
– –
SCHW
62
Charles Schwab
SCHW
$182B
$552K 0.25%
5,783
+15
+0.3% +$1.42K
T icon
63
AT&T
T
$164B
$545K 0.25%
19,289
-299
-2% -$8.49K
HON icon
64
Honeywell
HON
$76.4B
$503K 0.23%
2,535
+106
+4% +$22.1K
QCOM icon
65
Qualcomm
QCOM
$164B
$489K 0.22%
2,937
– –
GILD icon
66
Gilead Sciences
GILD
$165B
$478K 0.22%
4,304
– –
PEP icon
67
PepsiCo
PEP
$196B
$472K 0.21%
3,362
-16
-0.5% -$2.29K
KMB icon
68
Kimberly-Clark
KMB
$37.6B
$406K 0.18%
3,269
– –
VOTE icon
69
TCW Transform 500 ETF
VOTE
$1.07B
$395K 0.18%
5,028
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$381K 0.17%
2,724
– –
MO icon
71
Altria Group
MO
$125B
$380K 0.17%
5,751
– –
GLD icon
72
SPDR Gold Trust
GLD
$131B
$373K 0.17%
1,050
– –
VHT icon
73
Vanguard Health Care ETF
VHT
$18.5B
$373K 0.17%
1,435
– –
INTC icon
74
Intel
INTC
$413B
$369K 0.17%
11,004
+24
+0.2% +$581
BMY icon
75
Bristol-Myers Squibb
BMY
$129B
$366K 0.17%
8,115
– –
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.