Ridgecrest Wealth Partners
MILL VALLEY, CAfiles as RIDGECREST WEALTH PARTNERS, LLC
$207m in 111 US stocks at the end of 30 June 2026. The top 10 are 56.1% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$207m
Stocks
111
Top 10 share
56.1%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- S&P Global0.8% of the fund
- Micron TechnologyMU0.2% of the fund
- AmphenolAPH0.1% of the fund
- Fidelity Covington TrustFTEC0.1% of the fund
- General ElectricGE0.1% of the fund
- Elevance HealthELV0.1% of the fund
- UnitedHealth GroupUNH0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- CloroxCLX0.1% of the fund
- StarbucksSBUX0.1% of the fund
- CSXCSX0.1% of the fund
- Kimberly-ClarkKMB0.1% of the fund
- Neos ETF TrustQQQI0.1% of the fund
- Ishares TRIDEV0.1% of the fund
- General DynamicsGD0.1% of the fund
- EatonETN<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Direxion Shares ETF Trust<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL10.9% of the fund+44%
- Amazon.comAMZN0.9% of the fund+8%
- AmgenAMGN0.8% of the fund+2%
- NetflixNFLX0.7% of the fund+6%
- Eli LillyLLY0.5% of the fund+3%
- Costco WholesaleCOST0.5% of the fund+5%
- Meta PlatformsMETA0.5% of the fund+9%
- MerckMRK0.4% of the fund+2%
- Bank of AmericaBAC0.3% of the fund+3%
- Gilead SciencesGILD0.3% of the fund+6%
- Home DepotHD0.3% of the fund+3%
- American ExpressAXP0.3% of the fund+7%
- Vanguard World FDVHT0.3% of the fund+30%
- WalmartWMT0.3% of the fund+8%
- Verizon CommunicationsVZ0.2% of the fund+5%
- McDonald'sMCD0.2% of the fund+7%
- Bank of New York MellonBNY0.2% of the fund+16%
- NextEra EnergyNEE0.2% of the fund+12%
- PepsiCoPEP0.1% of the fund+5%
- Valero EnergyVLO0.1% of the fund+5%
- Direxion Shares ETF TrustTSLS0.1% of the fund+10%
- American Electric PowerAEP0.1% of the fund+11%
Cut
Sold some of their stake.
- NvidiaNVDA6.5% of the fund-4%
- Ishares TRIVV3.6% of the fund-3%
- BroadcomAVGO2.0% of the fund-50%
- State STR Spdr S&P 500 ETF TSPY1.3% of the fund-7%
- JPMorgan ChaseJPM1.0% of the fund-12%
- BrunswickBC0.9% of the fund-3%
- TeslaTSLA0.7% of the fund-9%
- Vanguard Index FDSVTI0.6% of the fund-6%
- IntelINTC0.5% of the fund-16%
- Wells Fargo & CompanyWFC0.5% of the fund-7%
- Berkshire HathawayBRK-B0.5% of the fund-2%
- Invesco QQQ TRQQQ0.5% of the fund-11%
- Schwab Strategic TRSCHD0.4% of the fund-7%
- Abbott LaboratoriesABT0.3% of the fund-14%
- Walt DisneyDIS0.2% of the fund-7%
- TCW ETF TrustVOTE0.2% of the fund-17%
- RTXRTX0.2% of the fund-5%
- DBX ETF TRUSSG0.1% of the fund-16%
- Public StoragePSA0.1% of the fund-37%
Sold out
Sold their entire stake.
- S&P GlobalSPGI-100%
- Honeywell InternationalHON-100%
- Lockheed MartinLMT-100%
- AdobeADBE-100%
Holdings
- Ishares TRDGRO
- Share
- 6.6%
- Value
- $14m
- Shares
- 181,702
Held
- Vanguard Index FDSVOO
- Share
- 5.4%
- Value
- $11m
- Shares
- 16,235
Held
- Ishares TRIVV
- Share
- 3.6%
- Value
- $7m
- Shares
- 9,999
-3%
- Vanguard Specialized FundsVIG
- Share
- 3.3%
- Value
- $7m
- Shares
- 29,329
Held
- Ishares TRITOT
- Share
- 3.1%
- Value
- $6m
- Shares
- 39,536
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.4%
- Value
- $3m
- Shares
- 4
Held
- Vanguard Whitehall FDSVYM
- Share
- 1.3%
- Value
- $3m
- Shares
- 17,142
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $3m
- Shares
- 3,515
-7%
- Ishares TRHDV
- Share
- 1.3%
- Value
- $3m
- Shares
- 95,357
Held
- S&P Global
- Share
- 0.8%
- Value
- $2m
- Shares
- 4,232
New
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $1m
- Shares
- 3,327
-6%
- Spdr Series TrustSPYD
- Share
- 0.5%
- Value
- $1m
- Shares
- 22,035
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $974,061
- Shares
- 1,323
-11%
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $878,625
- Shares
- 10,278
Held
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $817,052
- Shares
- 25,766
-7%
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $596,798
- Shares
- 6,187
Held
- Vanguard World FDVHT
- Share
- 0.3%
- Value
- $556,261
- Shares
- 1,860
+30%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $489,636
- Shares
- 2,570
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.2%
- Value
- $434,459
- Shares
- 1,434
Held
- Spdr Series TrustSDY
- Share
- 0.2%
- Value
- $414,538
- Shares
- 2,724
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $387,113
- Shares
- 4,494
Held
- TCW ETF TrustVOTE
- Share
- 0.2%
- Value
- $362,374
- Shares
- 4,110
-17%
- Ishares TRIUSV
- Share
- 0.2%
- Value
- $346,973
- Shares
- 3,150
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $336,573
- Shares
- 644
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $324,174
- Shares
- 880
Held
- DBX ETF TRUSSG
- Share
- 0.1%
- Value
- $298,678
- Shares
- 4,300
-16%
- Dimensional ETF TrustDFAC
- Share
- 0.1%
- Value
- $290,292
- Shares
- 6,544
Held
- Ishares TRDSI
- Share
- 0.1%
- Value
- $290,191
- Shares
- 2,038
Held
- American Centy ETF TRMID
- Share
- 0.1%
- Value
- $275,000
- Shares
- 4,000
Held
- Direxion Shares ETF TrustTSLS
- Share
- 0.1%
- Value
- $272,527
- Shares
- 5,328
+10%
- Fidelity Covington TrustFTEC
- Share
- 0.1%
- Value
- $258,735
- Shares
- 906
New
- Legg Mason ETF InvtLVHI
- Share
- 0.1%
- Value
- $247,569
- Shares
- 6,100
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.1%
- Value
- $245,840
- Shares
- 4,000
Held
- Select Sector Spdr TRXLU
- Share
- 0.1%
- Value
- $237,128
- Shares
- 5,230
Held
- Honeywell AerospaceHONA
- Share
- 0.1%
- Value
- $227,712
- Shares
- 1,030
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 10.9% | $23m | 63,336 | +44% |
| AppleAAPL | 10.7% | $22m | 76,989 | Held |
| Ishares TRDGRO | 6.6% | $14m | 181,702 | Held |
| NvidiaNVDA | 6.5% | $13m | 67,440 | -4% |
| Vanguard Index FDSVOO | 5.4% | $11m | 16,235 | Held |
| Ishares TRIVV | 3.6% | $7m | 9,999 | -3% |
| Vanguard Specialized FundsVIG | 3.3% | $7m | 29,329 | Held |
| Ishares TRITOT | 3.1% | $6m | 39,536 | Held |
| AlphabetGOOG | 3.1% | $6m | 17,955 | Held |
| MicrosoftMSFT | 2.7% | $6m | 15,127 | Held |
| ChevronCVX | 2.2% | $5m | 27,261 | Held |
| BroadcomAVGO | 2.0% | $4m | 11,239 | -50% |
| Applied MaterialsAMAT | 2.0% | $4m | 5,621 | Held |
| Procter & GamblePG | 1.6% | $3m | 22,493 | Held |
| Cisco SystemsCSCO | 1.5% | $3m | 27,276 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.4% | $3m | 4 | Held |
| Vanguard Whitehall FDSVYM | 1.3% | $3m | 17,142 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $3m | 3,515 | -7% |
| Ishares TRHDV | 1.3% | $3m | 95,357 | Held |
| Coca-ColaKO | 1.1% | $2m | 28,316 | Held |
| AbbVieABBV | 1.0% | $2m | 8,339 | Held |
| JPMorgan ChaseJPM | 1.0% | $2m | 6,016 | -12% |
| BrunswickBC | 0.9% | $2m | 23,108 | -3% |
| Amazon.comAMZN | 0.9% | $2m | 7,989 | +8% |
| International Business MachinesIBM | 0.9% | $2m | 6,662 | Held |
| CaterpillarCAT | 0.8% | $2m | 1,653 | Held |
| S&P Global | 0.8% | $2m | 4,232 | New |
| AmgenAMGN | 0.8% | $2m | 4,325 | +2% |
| TeslaTSLA | 0.7% | $2m | 3,626 | -9% |
| Johnson & JohnsonJNJ | 0.7% | $1m | 5,897 | Held |
| NetflixNFLX | 0.7% | $1m | 19,229 | +6% |
| ExxonMobil HoldingsXOM | 0.6% | $1m | 9,526 | Held |
| Norfolk SouthernNSC | 0.6% | $1m | 4,060 | Held |
| Vanguard Index FDSVTI | 0.6% | $1m | 3,327 | -6% |
| Union PacificUNP | 0.5% | $1m | 4,157 | Held |
| IntelINTC | 0.5% | $1m | 8,009 | -16% |
| Wells Fargo & CompanyWFC | 0.5% | $1m | 12,850 | -7% |
| Eli LillyLLY | 0.5% | $1m | 884 | +3% |
| SunrunRUN | 0.5% | $1m | 79,000 | Held |
| Spdr Series TrustSPYD | 0.5% | $1m | 22,035 | Held |
| Costco WholesaleCOST | 0.5% | $1m | 1,115 | +5% |
| Berkshire HathawayBRK-B | 0.5% | $1m | 2,031 | -2% |
| Invesco QQQ TRQQQ | 0.5% | $974,061 | 1,323 | -11% |
| Meta PlatformsMETA | 0.5% | $964,360 | 1,712 | +9% |
| MerckMRK | 0.4% | $899,757 | 7,002 | +2% |
| Philip Morris InternationalPM | 0.4% | $897,495 | 4,961 | Held |
| Vanguard Star FDSVXUS | 0.4% | $878,625 | 10,278 | Held |
| Schwab Strategic TRSCHD | 0.4% | $817,052 | 25,766 | -7% |
| MckessonMCK | 0.4% | $773,734 | 1,024 | Held |
| Bank of AmericaBAC | 0.3% | $690,598 | 12,120 | +3% |
| Ishares TRUSMV | 0.3% | $596,798 | 6,187 | Held |
| PfizerPFE | 0.3% | $590,855 | 24,537 | Held |
| Gilead SciencesGILD | 0.3% | $581,290 | 4,601 | +6% |
| Home DepotHD | 0.3% | $574,517 | 1,629 | +3% |
| American ExpressAXP | 0.3% | $571,981 | 1,691 | +7% |
| Vanguard World FDVHT | 0.3% | $556,261 | 1,860 | +30% |
| WalmartWMT | 0.3% | $532,312 | 4,700 | +8% |
| Abbott LaboratoriesABT | 0.3% | $528,284 | 5,822 | -14% |
| Verizon CommunicationsVZ | 0.2% | $515,949 | 12,186 | +5% |
| Select Sector Spdr TRXLK | 0.2% | $489,636 | 2,570 | Held |
| Walt DisneyDIS | 0.2% | $486,097 | 5,050 | -7% |
| McDonald'sMCD | 0.2% | $465,744 | 1,723 | +7% |
| Invesco Exch Traded FD TR IIQQQM | 0.2% | $434,459 | 1,434 | Held |
| Spdr Series TrustSDY | 0.2% | $414,538 | 2,724 | Held |
| Altria GroupMO | 0.2% | $414,504 | 5,761 | Held |
| OracleORCL | 0.2% | $408,733 | 2,789 | Held |
| Vanguard Index FDSVUG | 0.2% | $387,113 | 4,494 | Held |
| Bank of New York MellonBNY | 0.2% | $380,758 | 2,633 | +16% |
| TCW ETF TrustVOTE | 0.2% | $362,374 | 4,110 | -17% |
| AT&TT | 0.2% | $360,358 | 17,409 | Held |
| Ishares TRIUSV | 0.2% | $346,973 | 3,150 | Held |
| State STR Spdr DOW Jones INDDIA | 0.2% | $336,573 | 644 | Held |
| NextEra EnergyNEE | 0.2% | $327,031 | 3,726 | +12% |
| Spdr Gold TRGLD | 0.2% | $324,174 | 880 | Held |
| Micron TechnologyMU | 0.2% | $320,663 | 278 | New |
| RTXRTX | 0.2% | $316,659 | 1,669 | -5% |
| PepsiCoPEP | 0.1% | $310,337 | 2,292 | +5% |
| QualcommQCOM | 0.1% | $302,616 | 1,638 | Held |
| DBX ETF TRUSSG | 0.1% | $298,678 | 4,300 | -16% |
| Dimensional ETF TrustDFAC | 0.1% | $290,292 | 6,544 | Held |
| Ishares TRDSI | 0.1% | $290,191 | 2,038 | Held |
| American Centy ETF TRMID | 0.1% | $275,000 | 4,000 | Held |
| Valero EnergyVLO | 0.1% | $274,504 | 1,054 | +5% |
| Direxion Shares ETF TrustTSLS | 0.1% | $272,527 | 5,328 | +10% |
| AmphenolAPH | 0.1% | $269,946 | 1,531 | New |
| Fidelity Covington TrustFTEC | 0.1% | $258,735 | 906 | New |
| XylemXYL | 0.1% | $255,790 | 2,164 | Held |
| Marathon PetroleumMPC | 0.1% | $255,670 | 1,000 | Held |
| General ElectricGE | 0.1% | $252,658 | 676 | New |
| VisaV | 0.1% | $249,770 | 728 | Held |
| Legg Mason ETF InvtLVHI | 0.1% | $247,569 | 6,100 | Held |
| Elevance HealthELV | 0.1% | $247,507 | 640 | New |
| J P Morgan Exchange Traded FJEPQ | 0.1% | $245,840 | 4,000 | Held |
| American Electric PowerAEP | 0.1% | $244,890 | 1,790 | +11% |
| Goldman Sachs GroupGS | 0.1% | $242,729 | 240 | Held |
| Select Sector Spdr TRXLU | 0.1% | $237,128 | 5,230 | Held |
| UnitedHealth GroupUNH | 0.1% | $231,506 | 557 | New |
| Honeywell InternationalHON | 0.1% | $227,930 | 1,018 | New |
| Honeywell AerospaceHONA | 0.1% | $227,712 | 1,030 | New |
| CloroxCLX | 0.1% | $220,675 | 2,312 | New |
Showing the largest 100 of 111.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.4% since 30 June 2025.
Where the money is
Technology27.7%
Media & telecom15.8%
Health care4.9%
Everyday goods4.5%
Industrials3.4%
Retail & consumer3.3%
Energy3.1%
Financial services3.0%
Utilities0.3%
Real estate0.1%
Other34.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.