RIDGECREST WEALTH PARTNERS, LLC
CIK 1860719 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $207.3M
- Posisi
- 111
- Per tanggal
- 30 Juni 2026
#6.343 dari 9.443 berdasarkan nilai 13F · top 67.2%
Nilai portofolio QoQ: +14.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,08%
- Bobot 25 kepemilikan teratas
- 76,52%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 22,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,16% Perkiraan pembelian $16.406.204 · penjualan $10.021.701
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,0% masih dipegang
- Posisi baru
- 19
- Meningkat
- 35
- Menurun
- 31
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
25,9%
Communication Services
15,3%
Healthcare
4,9%
Industrials
3,4%
Energy
3,1%
Consumer Discretionary
2,1%
Retail
2,0%
Consumer Staples
1,9%
Consumer products
1,8%
Financials
1,8%
Communications
1,5%
Financial Services
0,7%
Telecommunication
0,4%
Utilities
0,3%
Real Estate
0,1%
Lainnya/Tidak terpetakan
34,9%
Portofolio lengkap 111 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $22.634.455 | 10,92% | 63.336 | $9.976.618 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $22.277.586 | 10,75% | 76.989 | $2.632.138 | Turun ×5 | ||
| DGRO | $13.771.209 | 6,64% | 181.702 | $1.194.942 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.494.092 | 6,51% | 67.440 | $1.181.750 | Turun ×1 | ||
| VOO | $11.150.213 | 5,38% | 16.235 | $1.631.221 | Naik ×2 | ||
| IVV | $7.488.151 | 3,61% | 9.999 | $734.613 | Turun ×1 | ||
| VIG | $6.939.875 | 3,35% | 29.329 | $584.681 | Turun ×1 | ||
| ITOT | $6.494.625 | 3,13% | 39.536 | $788.597 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.343.988 | 3,06% | 17.955 | $1.151.372 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5.642.832 | 2,72% | 15.127 | $47.081 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $4.518.783 | 2,18% | 27.261 | $-1.145.725 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4.245.399 | 2,05% | 11.239 | $-2.670.540 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.064.048 | 1,96% | 5.621 | $2.145.581 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.298.374 | 1,59% | 22.493 | $34.319 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.203.797 | 1,55% | 27.276 | $1.112.093 | Naik ×2 | ||
| BRKA | $2.995.400 | 1,45% | 4 | $122.840 | |||
| VYM | $2.708.950 | 1,31% | 17.142 | $170.220 | |||
| SPY SPY | $2.624.746 | 1,27% | 3.515 | $165.741 | Turun ×1 | ||
| HDV | $2.613.737 | 1,26% | 95.357 | $-2.509 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2.301.241 | 1,11% | 28.316 | $147.809 | |||
| ABBV AbbVie Inc. Common Stock | $2.098.303 | 1,01% | 8.339 | $284.789 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.969.153 | 0,95% | 6.016 | $-50.716 | Turun ×1 | ||
| BC Brunswick Corporation Common Stock | $1.946.618 | 0,94% | 23.108 | $214.348 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.904.079 | 0,92% | 7.989 | $361.865 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1.873.421 | 0,90% | 6.662 | $258.376 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.760.280 | 0,85% | 1.653 | $584.236 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 78409V112) | $1.723.524 | 0,83% | 4.232 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $1.566.169 | 0,76% | 4.325 | $81.010 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.524.895 | 0,74% | 3.626 | $39.571 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.497.589 | 0,72% | 5.897 | $49.269 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.372.943 | 0,66% | 19.229 | $-370.329 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.302.360 | 0,63% | 9.526 | $-313.568 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.277.163 | 0,62% | 4.060 | $112.009 | |||
| VTI | $1.231.182 | 0,59% | 3.327 | $93.581 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.130.704 | 0,55% | 4.157 | $122.133 | |||
| INTC Intel Corporation - Common Stock | $1.118.297 | 0,54% | 8.009 | $698.885 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.061.924 | 0,51% | 12.850 | $-43.540 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.060.296 | 0,51% | 884 | $269.294 | Naik ×1 | ||
| RUN Sunrun Inc. - Common Stock | $1.057.020 | 0,51% | 79.000 | $-14.220 | |||
| SPYD | $1.051.290 | 0,51% | 22.035 | $57.361 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.043.395 | 0,50% | 1.115 | $-16.566 | Naik ×1 | ||
| BRKB | $1.016.292 | 0,49% | 2.031 | $19.077 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $974.061 | 0,47% | 1.323 | $115.103 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $964.360 | 0,47% | 1.712 | $68.233 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $899.757 | 0,43% | 7.002 | $77.214 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $897.495 | 0,43% | 4.961 | $77.243 | |||
| VXUS Vanguard Total International Stock ETF | $878.625 | 0,42% | 10.278 | $86.346 | Naik ×3 | ||
| SCHD | $817.052 | 0,39% | 25.766 | $-29.596 | Turun ×2 | ||
| MCK McKesson Corporation Common Stock | $773.734 | 0,37% | 1.024 | $-112.395 | |||
| BAC Bank of America Corporation Common Stock | $690.598 | 0,33% | 12.120 | $118.322 | Naik ×2 | ||
| USMV | $596.798 | 0,29% | 6.187 | $23.016 | |||
| PFE Pfizer, Inc. Common Stock | $590.855 | 0,29% | 24.537 | $-103.776 | Turun ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $581.290 | 0,28% | 4.601 | $-21.485 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $574.517 | 0,28% | 1.629 | $52.399 | Naik ×1 | ||
| AXP American Express Company Common Stock | $571.981 | 0,28% | 1.691 | $94.365 | Naik ×1 | ||
| VHT | $556.261 | 0,27% | 1.860 | $165.123 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $532.312 | 0,26% | 4.700 | $-7.312 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $528.284 | 0,25% | 5.822 | $-164.020 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $515.949 | 0,25% | 12.186 | $-65.661 | Naik ×2 | ||
| XLK XLK | $489.636 | 0,24% | 2.570 | $148.083 | |||
| DIS Walt Disney Company (The) Common Stock | $486.097 | 0,23% | 5.050 | $-39.208 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $465.744 | 0,22% | 1.723 | $-34.317 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $434.459 | 0,21% | 1.434 | $93.712 | |||
| SDY | $414.538 | 0,20% | 2.724 | $16.997 | |||
| MO Altria Group, Inc. | $414.504 | 0,20% | 5.761 | $34.336 | |||
| ORCL Oracle Corporation Common Stock | $408.733 | 0,20% | 2.789 | $-1.982 | Turun ×5 | ||
| VUG | $387.113 | 0,19% | 4.494 | $59.957 | Naik ×5 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $380.758 | 0,18% | 2.633 | $111.231 | Naik ×1 | ||
| VOTE TCW Transform 500 ETF | $362.374 | 0,17% | 4.110 | $-13.632 | Turun ×2 | ||
| T AT&T Inc. | $360.358 | 0,17% | 17.409 | $-147.726 | Turun ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $346.973 | 0,17% | 3.150 | $24.885 | |||
| DIA | $336.573 | 0,16% | 644 | $38.148 | |||
| NEE NextEra Energy, Inc. Common Stock | $327.031 | 0,16% | 3.726 | $17.276 | Naik ×2 | ||
| GLD | $324.174 | 0,16% | 880 | $-54.481 | |||
| MU Micron Technology, Inc. - Common Stock | $320.663 | 0,15% | 278 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $316.659 | 0,15% | 1.669 | $-20.723 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $310.337 | 0,15% | 2.292 | $-27.108 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $302.616 | 0,15% | 1.638 | $91.741 | Naik ×1 | ||
| USSG | $298.678 | 0,14% | 4.300 | $-8.018 | Turun ×1 | ||
| DFAC | $290.292 | 0,14% | 6.544 | $35.992 | |||
| DSI | $290.191 | 0,14% | 2.038 | $43.206 | |||
| MID | $275.000 | 0,13% | 4.000 | $30.617 | |||
| VLO Valero Energy Corporation Common Stock | $274.504 | 0,13% | 1.054 | $26.436 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 25461H564) | $272.527 | 0,13% | 5.328 | $-19.759 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $269.946 | 0,13% | 1.531 | ||||
| FTEC | $258.735 | 0,12% | 906 | ||||
| XYL Xylem Inc. Common Stock New | $255.790 | 0,12% | 2.164 | $-2.715 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $255.670 | 0,12% | 1.000 | $11.490 | |||
| GE GE Aerospace Common Stock | $252.658 | 0,12% | 676 | Naik ×1 | |||
| V Visa Inc. | $249.770 | 0,12% | 728 | $29.739 | |||
| LVHI | $247.569 | 0,12% | 6.100 | $275 | |||
| ELV Elevance Health, Inc. Common Stock | $247.507 | 0,12% | 640 | ||||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $245.840 | 0,12% | 4.000 | $23.760 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $244.890 | 0,12% | 1.790 | $33.458 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $242.729 | 0,12% | 240 | $39.691 | |||
| XLU XLU | $237.128 | 0,11% | 5.230 | $-2.877 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $231.506 | 0,11% | 557 | ||||
| Penerbit tidak dikenal (CUSIP: 438516205) | $227.930 | 0,11% | 1.018 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $227.712 | 0,11% | 1.030 | Naik ×1 | |||
| CLX Clorox Company (The) Common Stock | $220.675 | 0,11% | 2.312 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 78409V112) | $1.723.524 | 4.232 | 0,83% |
| MU | $320.663 | 278 | 0,15% |
| APH | $269.946 | 1.531 | 0,13% |
| FTEC | $258.735 | 906 | 0,12% |
| GE | $252.658 | 676 | 0,12% |
| ELV | $247.507 | 640 | 0,12% |
| UNH | $231.506 | 557 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $227.930 | 1.018 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $227.712 | 1.030 | 0,11% |
| CLX | $220.675 | 2.312 | 0,11% |
| SBUX | $218.019 | 2.133 | 0,11% |
| CSX | $215.358 | 4.531 | 0,10% |
| KMB | $214.052 | 1.950 | 0,10% |
| QQQI | $212.963 | 3.750 | 0,10% |
| IDEV | $209.708 | 2.356 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Beli lebih banyak | +19K | +$10.0M |
| AVGO | Dipangkas | -11K | -$2.7M |
| AAPL | Dipangkas | -419 | +$2.6M |
| AMAT | Beli lebih banyak | +8 | +$2.1M |
| VOO | Beli lebih banyak | +305 | +$1.6M |
| DGRO | Beli lebih banyak | +3K | +$1.2M |
| NVDA | Dipangkas | -3K | +$1.2M |
| GOOG | Dipangkas | -147 | +$1.2M |
| CVX | Dipangkas | -117 | -$1.1M |
| CSCO | Beli lebih banyak | +318 | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPGI | 30 Juni 2026 | 4.664 | $1.983.786 | 11,5% |
| ONON | 30 Juni 2025 | 41.500 | $1.822.680 | -41,2% |
| SBUX | 31 Des. 2025 | 14.892 | $1.259.891 | 25,1% |
| TOST | 31 Des. 2025 | 25.030 | $913.845 | -0,3% |
| SCHW | 31 Des. 2025 | 5.783 | $552.103 | 11,2% |
| HON | 30 Juni 2026 | 2.062 | $466.074 | -1,2% |
| QBTS | 31 Maret 2026 | 16.005 | $418.531 | Tidak lagi dilacak |
| BOXX | 30 Juni 2025 | 3.597 | $401.030 | Tidak lagi dilacak |
| BMY | 31 Des. 2025 | 8.115 | $365.987 | 23,8% |
| IONQ | 31 Maret 2026 | 8.083 | $362.684 | 46,7% |
| ROST | 31 Des. 2025 | 2.275 | $346.687 | 28,5% |
| SH | 30 Juni 2025 | 7.250 | $323.060 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2025 | 8.498 | $313.576 | -25,3% |
| MMM | 31 Des. 2025 | 1.984 | $307.916 | 12,7% |
| IWD | 31 Des. 2025 | 1.480 | $301.313 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 3.657 | $299.920 | Tidak lagi dilacak |
| ETN | 31 Maret 2025 | 828 | $274.788 | 53,3% |
| ETN | 31 Des. 2025 | 728 | $272.454 | 30,8% |
| CLX | 31 Des. 2025 | 2.204 | $271.753 | 7,4% |
| AME | 31 Des. 2025 | 1.350 | $253.800 | 16,9% |
| BX | 31 Maret 2026 | 1.646 | $253.714 | 24,5% |
| SNPS | 31 Des. 2025 | 495 | $244.228 | -15,4% |
| MSI | 31 Des. 2025 | 524 | $239.478 | 26,0% |
| TRV | 31 Des. 2025 | 849 | $237.058 | 25,4% |
| LMT | 30 Juni 2026 | 392 | $236.921 | 14,5% |
| UNH | 31 Maret 2026 | 704 | $232.285 | 45,0% |
| UPS | 31 Des. 2025 | 2.757 | $230.292 | 3,0% |
| RCL | 30 Juni 2025 | 1.100 | $225.984 | -5,9% |
| ELV | 31 Maret 2026 | 640 | $224.352 | 34,8% |
| ADBE | 30 Juni 2026 | 895 | $217.557 | 33,6% |
| CRM | 31 Maret 2025 | 647 | $216.312 | -23,4% |
| LULU | 31 Des. 2025 | 1.200 | $213.516 | -43,4% |
| FTEC | 31 Maret 2026 | 945 | $212.313 | Tidak lagi dilacak |
| KMB | 31 Maret 2026 | 2.100 | $211.869 | 13,2% |
| RSP | 31 Maret 2026 | 1.088 | $208.417 | Tidak lagi dilacak |
| FBIN | 31 Maret 2025 | 3.028 | $206.903 | -25,4% |
| APH | 31 Maret 2026 | 1.531 | $206.899 | 21,6% |
| MDLZ | 31 Maret 2026 | 3.840 | $206.707 | 12,0% |
| SO | 31 Des. 2025 | 2.165 | $205.205 | 6,0% |
| FEPI | 31 Des. 2025 | 4.350 | $203.798 | |
| QQQI | 31 Maret 2026 | 3.750 | $201.975 | |
| CALI | 31 Maret 2026 | 4.000 | $201.840 | |
| JEPI | 31 Maret 2025 | 3.500 | $201.355 | Tidak lagi dilacak |
| JEPI | 31 Maret 2026 | 3.500 | $200.340 | Tidak lagi dilacak |
| TSLS | 31 Maret 2026 | 39.485 | $200.189 | |
| SENS | 30 Juni 2025 | 300.000 | $196.830 | -5,3% |
| NRDS | 31 Des. 2025 | 14.218 | $152.986 | -25,2% |
| TSLS | 31 Maret 2025 | 11.885 | $95.674 | |
| AGL | 30 Sep. 2025 | 19.000 | $43.700 | 255,0% |