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Portfolio (Quarterly) Guide ↗

RIDGECREST WEALTH PARTNERS, LLC

· CIK 0001860719
13F Portfolio $184M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 103 New
Page 1 of 6  ·  103 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AAPL APPLE INC Technology 77,576.0 $21.1M 11.44% NEW $271.86 +13.4%
2 GOOGL ALPHABET INC Communication Services 44,634.0 $14.0M 7.58% NEW $313.00 +24.2%
3 NVDA NVIDIA CORPORATION Technology 70,437.0 $13.1M 7.12% NEW $186.50 +15.2%
4 DGRO ISHARES TR 172,404.0 $12.0M 6.49% NEW $69.42 +7.5%
5 VOO VANGUARD INDEX FDS 13,249.0 $8.3M 4.51% NEW $627.15 +10.0%
6 AVGO BROADCOM INC Technology 22,340.0 $7.7M 4.19% NEW $346.10 +21.9%
7 MSFT MICROSOFT CORP Technology 15,018.0 $7.3M 3.94% NEW $483.61 -14.0%
8 IVV ISHARES TR 10,311.0 $7.1M 3.83% NEW $684.94 +10.1%
9 VIG VANGUARD SPECIALIZED FUNDS 29,187.0 $6.4M 3.48% NEW $219.78 +6.1%
10 ITOT ISHARES TR 40,821.0 $6.1M 3.29% NEW $148.69 +10.4%
11 GOOG ALPHABET INC Communication Services 19,148.0 $6.0M 3.26% NEW $313.81 +22.6%
12 CVX CHEVRON CORP NEW Energy 26,895.0 $4.1M 2.22% NEW $152.41 +21.2%
13 PG PROCTER AND GAMBLE CO Consumer Defensive 22,179.0 $3.2M 1.72% NEW $143.31 -0.2%
14 BERKSHIRE HATHAWAY INC DEL 4.0 $3.0M 1.64% NEW $754800.00
15 SPGI S&P GLOBAL INC Financial Services 4,664.0 $2.4M 1.32% NEW $522.59 -21.1%
16 SPY SPDR S&P 500 ETF TR Financial Services 3,381.0 $2.3M 1.25% NEW $681.94 +10.1%
17 VYM VANGUARD WHITEHALL FDS 15,946.0 $2.3M 1.24% NEW $143.52 +10.6%
18 JPM JPMORGAN CHASE & CO. Financial Services 6,866.0 $2.2M 1.20% NEW $322.24 -4.8%
19 CSCO CISCO SYS INC Technology 26,760.0 $2.1M 1.12% NEW $77.03 +53.6%
20 HDV ISHARES TR 16,921.0 $2.1M 1.12% NEW $121.61 -77.3%
Page 1 of 6  ·  103 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 44.6%
Communication Services 18.1%
Financial Services 9.5%
Healthcare 7.2%
Consumer Defensive 6.6%
Energy 5.3%
Consumer Cyclical 5.1%
Industrials 3.2%
Utilities 0.2%
Real Estate 0.2%