RIDGECREST WEALTH PARTNERS, LLC Portfolio Holdings
Q3 2025•118 long positions•$221.2M portfolio value
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Holding119 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $27.0M 12.21% | -$41.2K Sold | 0.001% 106.1K shares | 106.2K → 106.1K −$41.2K | -0.15% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $17.3M 7.82% | -$324.5K Sold | 0.001% 71.2K shares | 72.5K → 71.2K −$324.5K | -1.84% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $16.1M 7.26% | -$85.6K Sold | — 235.9K shares | 237.1K → 235.9K −$85.6K | -0.53% | — — | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $13.0M 5.87% | +$9.0M Bought | 0.0% 69.5K shares | 21.5K → 69.5K +$9.0M | +222.7% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.3M 5.55% | -$363.1K Sold | — 20.0K shares | 20.6K → 20.0K −$363.1K | -2.87% | — — | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $8.8M 3.99% | +$7.3K Bought | 0.0% 17.0K shares | 17.0K → 17.0K +$7.3K | +0.08% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $8.2M 3.71% | +$96.2K Bought | — 38.1K shares | 37.6K → 38.1K +$96.2K | +1.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.1M 3.65% | -$669.3 Sold | — 12.1K shares | 12.1K → 12.1K −$669.3 | -0.01% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $7.2M 3.27% | -$103.0K Sold | — 49.7K shares | 50.4K → 49.7K −$103.0K | -1.4% | — — | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $5.2M 2.36% | -$33.4K Sold | 0.0% 21.4K shares | 21.5K → 21.4K −$33.4K | -0.64% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $4.8M 2.16% | -$30.7K Sold | 0.001% 31.0K shares | 31.2K → 31.0K −$30.7K | -0.64% | $359.62B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.4M 2.0% | -$179.9K Sold | — 6.6K shares | 6.9K → 6.6K −$179.9K | -3.91% | — — | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $4.3M 1.94% | -$271.8K Sold | 0.001% 27.6K shares | 29.4K → 27.6K −$271.8K | -5.96% | $312.88B Mega Cap | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $3.0M 1.36% | — | 0.0% 4.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $2.8M 1.26% | +$15.5K Bought | 0.001% 9.9K shares | 9.8K → 9.9K +$15.5K | +0.56% | $262.84B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.6M 1.18% | — | — 4.3K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $2.5M 1.13% | +$13.2K Bought | 0.0% 7.9K shares | 7.9K → 7.9K +$13.2K | +0.53% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.5M 1.12% | +$29.3K Bought | — 20.3K shares | 20.0K → 20.3K +$29.3K | +1.19% | — — | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $2.4M 1.09% | +$15.9K Bought | 0.001% 13.0K shares | 12.9K → 13.0K +$15.9K | +0.67% | $446.55B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.3M 1.05% | +$40.9K Bought | — 16.4K shares | 16.2K → 16.4K +$40.9K | +1.79% | — — | Q1 2021 Held for 4y 8m | |
Financial - Data & Stock Exchanges Financial Services | $2.3M 1.03% | — | 0.002% 4.7K shares | — | — | $148.59B Large Cap | Q1 2021 Held for 4y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.0M 0.894% | — | 0.001% 29.8K shares | — | — | $285.42B Mega Cap | Q1 2021 Held for 4y 8m | |
Auto - Manufacturers Consumer Cyclical | $2.0M 0.886% | -$211.3K Sold | 0.0% 4.4K shares | 4.9K → 4.4K −$211.3K | -9.73% | $1.48T Mega Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $1.9M 0.879% | +$19.4K Bought | 0.0% 17.2K shares | 17.1K → 17.2K +$19.4K | +1.01% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $1.9M 0.864% | +$463.1 Bought | 0.0% 8.3K shares | 8.3K → 8.3K +$463.1 | +0.02% | $409.03B Mega Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $1.9M 0.842% | +$18.9K Bought | 0.0% 8.5K shares | 8.4K → 8.5K +$18.9K | +1.02% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
Communication Equipment Technology | $1.9M 0.837% | +$4.1K Bought | 0.001% 27.0K shares | 27.0K → 27.0K +$4.1K | +0.22% | $270.48B Mega Cap | Q1 2021 Held for 4y 8m | |
Entertainment Communication Services | $1.7M 0.778% | — | 0.0% 1.4K shares | — | — | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.7M 0.764% | +$368.3K Bought | 0.0% 1.8K shares | 1.4K → 1.8K +$368.3K | +27.89% | $410.27B Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $1.7M 0.749% | -$203.9K Sold | 0.0% 5.9K shares | 6.6K → 5.9K −$203.9K | -10.96% | $801.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Auto - Recreational Vehicles Consumer Cyclical | $1.5M 0.681% | — | 0.036% 23.8K shares | — | — | $4.1B Mid Cap | Q1 2021 Held for 4y 8m | |
Solar Energy | $1.5M 0.664% | — | 0.037% 85.0K shares | — | — | $4.0B Mid Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $1.3M 0.59% | -$70.5K Sold | 0.001% 4.6K shares | 4.9K → 4.6K −$70.5K | -5.13% | $151.93B Large Cap | Q1 2021 Held for 4y 8m | |
Railroads Industrials | $1.3M 0.589% | — | 0.001% 5.5K shares | — | — | $140.18B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.3M 0.58% | -$6.2K Sold | — 3.9K shares | 3.9K → 3.9K −$6.2K | -0.48% | — — | Q1 2021 Held for 4y 8m | |
Restaurants Consumer Cyclical | $1.3M 0.57% | -$219.4K Sold | 0.001% 14.9K shares | 17.5K → 14.9K −$219.4K | -14.83% | $96.2B Large Cap | Q1 2021 Held for 4y 8m | |
Railroads Industrials | $1.2M 0.551% | — | 0.002% 4.1K shares | — | — | $67.4B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $1.2M 0.551% | -$32.7K Sold | 0.0% 3.7K shares | 3.8K → 3.7K −$32.7K | -2.61% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $1.2M 0.551% | -$2.2K Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$2.2K | -0.18% | $1.84T Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $1.2M 0.531% | — | 0.0% 14.0K shares | — | — | $268.51B Mega Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $1.1M 0.519% | — | 0.001% 5.6K shares | — | — | $163.10B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.0M 0.468% | -$26.1K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$26.1K | -2.46% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $945.2K 0.427% | — | 0.0% 2.0K shares | — | — | $223.53B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $938.3K 0.424% | +$159.1K Bought | — 21.3K shares | 17.7K → 21.3K +$159.1K | +20.41% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $913.8K 0.413% | +$913.8K New | 0.004% 25.0K shares | 0 → 25.0K +$913.8K | New | $21.3B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $903.2K 0.408% | — | 0.0% 6.7K shares | — | — | $233.12B Mega Cap | Q1 2021 Held for 4y 8m | |
Computer Hardware Technology | $893.5K 0.404% | +$893.5K New | 0.004% 14.5K shares | 0 → 14.5K +$893.5K | New | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $886.1K 0.401% | +$114.5 Bought | 0.0% 7.7K shares | 7.7K → 7.7K +$114.5 | +0.01% | $205.86B Mega Cap | Q1 2021 Held for 4y 8m | |
Medical - Distribution Healthcare | $877.6K 0.397% | — | 0.001% 1.1K shares | — | — | $96.1B Large Cap | Q1 2021 Held for 4y 8m | |
Telecommunications Services Communication Services | $869.4K 0.393% | -$20.8K Sold | 0.0% 19.8K shares | 20.3K → 19.8K −$20.8K | -2.34% | $185.31B Large Cap | Q1 2021 Held for 4y 8m |
