AI Portfolio Summary
In 2025 Q4, RIDGECREST WEALTH PARTNERS, LLC maintained a portfolio of 122 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.3%. Conversely, RIDGECREST WEALTH PARTNERS, LLC completely exited their position in STARBUCKS CORP.
Total Positions
122
Quarter
2025 Q4
Top Holding
AAPL (11.4%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 122
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.44% | 12.21% |
#1
Prev: #1
|
6.0 | -28,482 | -26.9% |
P
S
|
77,576 | $21,089,859 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.58% | 7.82% |
#2
Prev: #2
|
4.5 | -26,533 | -37.3% |
P
S
|
44,634 | $13,970,465 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.12% | 5.87% |
#3
1
Prev: #4
|
4.3 | 905 | 1.3% |
P
S
|
70,437 | $13,136,531 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 6.49% | 7.26% |
#4
1
Prev: #3
|
3.1 | -63,475 | -26.9% |
P
S
|
172,404 | $11,968,294 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.51% | 5.55% |
#5
Prev: #5
|
2.3 | -6,798 | -33.9% |
P
S
|
13,249 | $8,309,147 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.19% | 0.55% |
#6
32
Prev: #38
|
4.7 | 18,646 | 504.8% |
P
S
|
22,340 | $7,731,786 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.94% | 3.99% |
#7
1
Prev: #6
|
2.1 | -2,014 | -11.8% |
P
S
|
15,018 | $7,262,897 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.83% | 3.65% |
#8
Prev: #8
|
2.0 | -1,754 | -14.5% |
P
S
|
10,311 | $7,062,416 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.48% | 3.71% |
#9
2
Prev: #7
|
1.4 | -8,881 | -23.3% |
P
S
|
29,187 | $6,414,658 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 3.29% | 3.27% |
#10
1
Prev: #9
|
1.8 | -8,876 | -17.9% |
P
S
|
40,821 | $6,069,632 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.26% | 2.36% |
#11
1
Prev: #10
|
1.8 | -2,239 | -10.5% |
P
S
|
19,148 | $6,008,797 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.22% | 1.94% |
#12
1
Prev: #13
|
1.4 | -716 | -2.6% |
P
S
|
26,895 | $4,099,067 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.72% | 2.16% |
#13
2
Prev: #11
|
0.7 | -8,850 | -28.5% |
P
S
|
22,179 | $3,178,472 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.64% | 1.36% |
#14
Prev: #14
|
1.7 | no change | no change |
P
S
|
4 | $3,019,200 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.32% | 1.03% |
#15
6
Prev: #21
|
1.5 | no change | no change |
P
S
|
4,664 | $2,437,360 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.25% | 2.00% |
#16
4
Prev: #12
|
0.5 | -3,253 | -49.0% |
P
S
|
3,381 | $2,305,645 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.24% | 1.05% |
#17
3
Prev: #20
|
1.0 | -503 | -3.1% |
P
S
|
15,946 | $2,288,570 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 1.13% |
#18
1
Prev: #17
|
1.0 | -1,037 | -13.1% |
P
S
|
6,866 | $2,212,468 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.12% | 0.84% |
#19
8
Prev: #27
|
0.9 | -281 | -1.0% |
P
S
|
26,760 | $2,061,336 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 1.12% | 1.12% |
#20
2
Prev: #18
|
0.9 | -3,357 | -16.6% |
P
S
|
16,921 | $2,057,755 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.07% | 0.89% |
#21
1
Prev: #22
|
0.9 | -1,492 | -5.0% |
P
S
|
28,316 | $1,979,572 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.04% | 1.26% |
#22
7
Prev: #15
|
0.4 | -3,394 | -34.5% |
P
S
|
6,457 | $1,912,628 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.03% | 0.86% |
#23
2
Prev: #25
|
0.9 | 86 | 1.0% |
P
S
|
8,338 | $1,905,208 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.97% | 0.89% |
#24
1
Prev: #23
|
0.9 | -411 | -9.3% |
P
S
|
3,995 | $1,796,826 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 0.96% | 0.68% |
#25
6
Prev: #31
|
1.4 | no change | no change |
P
S
|
23,808 | $1,767,506 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.57% |
Sold All 😨
(Was: #36) |
0.0 | -14,892 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #45) |
0.0 | -25,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #62) |
0.0 | -5,783 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #75) |
0.0 | -8,115 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #79) |
0.0 | -2,275 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #87) |
0.0 | -1,984 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #88) |
0.0 | -1,480 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #89) |
0.0 | -3,657 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #93) |
0.0 | -728 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #94) |
0.0 | -2,204 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #97) |
0.0 | -1,350 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #101) |
0.0 | -495 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #105) |
0.0 | -524 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #106) |
0.0 | -849 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #107) |
0.0 | -2,757 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #111) |
0.0 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #115) |
0.0 | -2,165 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEPI
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #116) |
0.0 | -4,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRDS
NERDWALLET INC
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #117) |
0.0 | -14,218 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 122 holdings