RIDGECREST WEALTH PARTNERS, LLC

Q4 2025 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$184,378
Net value change ($000)
-36,789 (-16.6%)
New positions
4
Sold out positions
19
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 6,513 534.3%
GOOGL 800 15.4%
LLY 269 39.7%
BC 262 17.4%
FTEC 212 NEW
GS 211 NEW
CSCO 211 11.4%
APH 207 NEW
QQQI 202 NEW
SPGI 167 7.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -5,916 -21.9%
DGRO -4,091 -25.5%
VOO -3,968 -32.3%
GOOGL -3,331 -19.3%
SPY -2,114 -47.8%
VIG -1,800 -21.9%
QQQ -1,626 -62.5%
PG -1,590 -33.3%
MSFT -1,558 -17.7%
SBUX -1,260 -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