RIDGECREST WEALTH PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$216,111
Net value change ($000)
+8,833 (4.3%)
New positions
9
Sold out positions
7
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 3,365 24.9%
AAPL 3,183 14.3%
VOO 2,827 25.4%
MSFT 2,169 38.4%
SPGI 1,630 NEW
EXXONMOBIL HOLDINGS CORP 1,551 NEW
CVX 1,017 22.5%
SCHW 580 NEW
IVV 373 5.0%
IEF 299 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -3,094 -72.9%
S&P GLOBAL INC -1,724 -100.0%
XOM -1,302 -100.0%
AMAT -1,191 -29.3%
GOOGL -581 -2.6%
BC -469 -24.1%
RUN -443 -41.9%
CAT -421 -23.9%
IBM -408 -21.8%
CSCO -269 -8.4%
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