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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
AAPL icon
1
Apple
AAPL
$4.9T
$27M 12.21%
106,058
-162
-0.2% -$36.6K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$17.3M 7.82%
71,167
-1,335
-2% -$280K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$16.1M 7.26%
235,879
-1,258
-0.5% -$83.1K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$13M 5.87%
69,532
+47,985
+223% +$8.36M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$12.3M 5.55%
20,047
-593
-3% -$350K
MSFT icon
6
Microsoft
MSFT
$2.93T
$8.82M 3.99%
17,032
+14
+0.1% +$7.14K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.21M 3.71%
38,068
+446
+1% +$93.7K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$8.08M 3.65%
12,065
-1
-0% -$644
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.24M 3.27%
49,697
-707
-1% -$99.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$5.21M 2.36%
21,387
-137
-0.6% -$28.8K
PG icon
11
Procter & Gamble
PG
$349B
$4.77M 2.16%
31,029
-200
-0.6% -$31.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.42M 2%
6,634
-270
-4% -$173K
CVX icon
13
Chevron
CVX
$373B
$4.29M 1.94%
27,611
-1,750
-6% -$271K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 1.36%
4
– –
IBM icon
15
IBM
IBM
$200B
$2.78M 1.26%
9,851
+55
+0.6% +$14.4K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$2.6M 1.18%
4,333
– –
JPM icon
17
JPMorgan Chase
JPM
$907B
$2.49M 1.13%
7,903
+42
+0.5% +$12.5K
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
$2.48M 1.12%
101,390
+1,195
+1% +$28.9K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$2.41M 1.09%
12,975
+86
+0.7% +$14.7K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80B
$2.32M 1.05%
16,449
+290
+2% +$39.9K
SPGI icon
21
S&P Global
SPGI
$133B
$2.27M 1.03%
4,664
– –
KO icon
22
Coca-Cola
KO
$351B
$1.98M 0.89%
29,808
– –
TSLA icon
23
Tesla
TSLA
$1.43T
$1.96M 0.89%
4,406
-475
-10% -$165K
XOM icon
24
ExxonMobil
XOM
$611B
$1.94M 0.88%
17,241
+172
+1% +$19.1K
ABBV icon
25
AbbVie
ABBV
$450B
$1.91M 0.86%
8,252
+2
+0% +$407
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.