RIDGECREST WEALTH PARTNERS, LLC

RIA/Wealth

RIDGECREST WEALTH PARTNERS, LLC is a RIA/Wealth based in San Rafael, CA led by Steven Kent Romjue, reporting $619.6M in AUM as of Q3 2025 with 56% concentrated in top 10 holdings.

FounderSteven Kent Romjue

Portfolio Value: $221.2M
Positions: 118
Top Holding: AAPL at 12.21%
Last Reported: Q3 2025

Address851 Irwin St, #225c, San Rafael, CA, 94901, United States

Top Holdings

Largest long holdings in RIDGECREST WEALTH PARTNERS, LLC's portfolio (55.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$27.0M	12.21%	-$41.2K Sold	0.00% 106.1K shares	Q1 2021 Held for 4y 8m
2 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$17.3M	7.82%	-$324.5K Sold	0.00% 71.2K shares	Q1 2021 Held for 4y 8m
3 iShares Core Dividend Growth DGRO	ETF ETF	$16.1M	7.26%	-$85.6K Sold	— 235.9K shares	Q2 2021 Held for 4y 5m
4 Nvidia NVDA	Semiconductors Technology	$13.0M	5.87%	+$9.0M Bought	0.00% 69.5K shares	Q1 2023 Held for 2y 8m
5 Vanguard S&P 500 ETF VOO	ETF ETF	$12.3M	5.55%	-$363.1K Sold	— 20.0K shares	Q1 2021 Held for 4y 8m
6 Microsoft MSFT	Software - Infrastructure Technology	$8.8M	3.99%	+$7.3K Bought	0.00% 17.0K shares	Q1 2021 Held for 4y 8m
7 Vanguard Dividend Appreciation VIG	Unknown Unknown	$8.2M	3.71%	+$96.2K Bought	— 38.1K shares	Q4 2022 Held for 2y 11m
8 iShares Core S&P 500 ETF IVV	ETF ETF	$8.1M	3.65%	-$669.3 Sold	— 12.1K shares	Q1 2021 Held for 4y 8m
9 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$7.2M	3.27%	-$103.0K Sold	— 49.7K shares	Q1 2021 Held for 4y 8m
10 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$5.2M	2.36%	-$33.4K Sold	0.00% 21.4K shares	Q1 2021 Held for 4y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in RIDGECREST WEALTH PARTNERS, LLC's latest filing

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Market Value

$221.2M

Prior: $189.5M

Q/Q Change

+16.74%

+$31.7M

Net Flows % of MV

+4.77%

Turnover Ratio

3.51%

New Purchases

7 stocks

$2.9M

Added To

30 stocks

+$10.0M

Sold Out Of

1 stocks

$43.7K

Reduced Holdings

27 stocks

-$2.3M

Increased Positions

Position	Shares Δ	Change
1 Toast TOST	New	0 → 25.0K +$913.8K
2 IonQ IONQ	New	0 → 14.5K +$893.5K
3 D-Wave Quantum QBTS	New	0 → 11.2K +$276.5K
4 CALI China Auto Logistics Inc. CALI	New	0 → 4.8K +$240.7K
5 lululemon athletica LULU	New	0 → 1.2K +$213.5K

Decreased Positions

Position	Shares Δ	Change
1 Agilon Health AGL	Sold	19.0K → 0 −$43.7K
2 Ford Motor Company F	-18.75%	25.5K → 20.7K −$57.2K
3 Starbucks SBUX	-14.83%	17.5K → 14.9K −$219.4K
4 Bank of New York Mellon BK	-11.34%	2.6K → 2.3K −$31.9K
5 Oracle ORCL	-10.96%	6.6K → 5.9K −$203.9K