RIDGECREST WEALTH PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
118
Total value ($000)
$221,167
Net value change ($000)
+31,712 (16.7%)
New positions
8
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 9,569 281.1%
AAPL 5,213 23.9%
GOOGL 4,524 35.4%
GOOGL 1,391 36.4%
TOST 914 NEW
DGRO 896 5.9%
IONQ 894 NEW
RUN 775 111.5%
IVV 583 7.8%
VOO 553 4.7%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -342 -21.3%
PG -207 -4.2%
NFLX -201 -10.5%
SPGI -189 -7.7%
KO -132 -6.3%
IBM -108 -3.7%
PM -81 -9.2%
DIS -74 -7.7%
AMGN -56 -4.1%
AGL -44 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type