Asset Manager
← All Institutions
RIDGECREST WEALTH PARTNERS, LLC
516 SUMMIT AVENUE, MILL VALLEY, CA 94941 • 415-227-2881
Market Value
$181M
-1.7%
Holdings
108
-12
New Purchases
7
Added To
36
Closed
13
Reduced
22
Top 10 Concentration
54.3%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 3.13% | 2.23% | +0.90% | $6M |
| VOO | 5.27% | 4.52% | +0.75% | $10M |
| NFLX | 0.96% | 0.32% | +0.64% | $2M |
| DGRO | 6.96% | 6.51% | +0.45% | $13M |
| AMAT | 1.06% | 0.65% | +0.42% | $2M |
| HDV | 1.45% | 1.12% | +0.33% | $3M |
| VXUS | 0.44% | 0.18% | +0.26% | $792K |
| XONA.DE | 0.89% | 0.65% | +0.25% | $2M |
| MCK | 0.49% | 0.29% | +0.20% | $886K |
| TSLS | 0.16% | 0.00% | +0.16% | $292K |
| VYM | 1.40% | 1.25% | +0.16% | $3M |
| JNJ | 0.80% | 0.66% | +0.14% | $1M |
| VLO | 0.14% | 0.00% | +0.14% | $248K |
| LVHI | 0.14% | 0.00% | +0.14% | $247K |
| MID | 0.14% | 0.00% | +0.14% | $244K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.10% | 3.95% | -0.86% | $6M |
| AAPL | 10.87% | 11.48% | -0.60% | $20M |
| GOOGL | 7.00% | 7.60% | -0.60% | $13M |
| GOOG | 2.87% | 3.27% | -0.40% | $5M |
| AVGO | 3.83% | 4.21% | -0.38% | $7M |
| NVDA | 6.81% | 7.15% | -0.33% | $12M |
| SPGI | 1.10% | 1.33% | -0.23% | $2M |
| QBTS | 0.00% | 0.23% | -0.23% | $0 |
| RUN | 0.59% | 0.79% | -0.20% | $1M |
| IONQ | 0.00% | 0.20% | -0.20% | $0 |
| TSLA | 0.82% | 0.98% | -0.16% | $1M |
| IBM | 0.89% | 1.04% | -0.15% | $2M |
| ITOT | 3.16% | 3.30% | -0.15% | $6M |
| BX | 0.00% | 0.14% | -0.14% | $0 |
| UNH | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.5% |
| Technology | 28.3% |
| Communication Services | 12.2% |
| Healthcare | 5.1% |
| Energy | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $128M | 71.0% |
| Large Cap | 50 | $47M | 26.0% |
| Mid Cap | 5 | $3M | 1.8% |
| Small Cap | 3 | $2M | 1.0% |
| Micro Cap | 3 | $537K | 0.3% |
Portfolio Analytics
Avg Market Cap
$527.4B
Median Market Cap
$165.9B
Avg P/E
29.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
72
# ETFs / Funds
36
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.87% | 77,408 | $20M | $253.79 | -$1M | -168 | -0.2% | |
| 2 | GOOGL | 7.00% | 44,018 | $13M | $287.56 | -$1M | -616 | -1.4% | |
| 3 | DGRO | 6.96% | 179,200 | $13M | $70.18 | $608K | +6,796 | +3.9% | |
| 4 | NVDA | 6.81% | 70,598 | $12M | $174.40 | -$824K | +161 | +0.2% | |
| 5 | VOO | 5.27% | 15,930 | $10M | $597.55 | $1M | +2,681 | +20.2% | |
| 6 | AVGO | 3.83% | 22,345 | $7M | $309.51 | -$816K | +5 | +0.0% | |
| 7 | IVV | 3.74% | 10,339 | $7M | $653.21 | -$309K | +28 | +0.3% | |
| 8 | VIG | 3.52% | 29,551 | $6M | $215.06 | -$59K | +364 | +1.2% | |
| 9 | ITOT | 3.16% | 40,062 | $6M | $142.43 | -$364K | -759 | -1.9% | |
| 10 | CVX | 3.13% | 27,378 | $6M | $206.90 | $2M | +483 | +1.8% | |
| 11 | MSFT | 3.10% | 15,117 | $6M | $370.16 | -$2M | +99 | +0.7% | |
| 12 | GOOG | 2.87% | 18,102 | $5M | $286.85 | -$816K | -1,046 | -5.5% | |
| 13 | PG | 1.81% | 22,598 | $3M | $144.44 | $86K | +419 | +1.9% | |
| 14 | BRK-A | 1.59% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 15 | HDV | 1.45% | 19,277 | $3M | $135.72 | $558K | +2,356 | +13.9% | |
| 16 | VYM | 1.40% | 17,142 | $3M | $148.10 | $250K | +1,196 | +7.5% | |
| 17 | SPY | 1.36% | 3,781 | $2M | $650.36 | $153K | +400 | +11.8% | |
| 18 | KO | 1.19% | 28,316 | $2M | $76.05 | $174K | — | — | |
| 19 | CSCO | 1.16% | 26,958 | $2M | $77.59 | $30K | +198 | +0.7% | |
| 20 | JPM | 1.12% | 6,867 | $2M | $294.14 | -$193K | +1 | +0.0% | |
| 21 | SPGI | 1.10% | 4,664 | $2M | $425.34 | -$454K | — | — | |
| 22 | AMAT | 1.06% | 5,613 | $2M | $341.79 | $733K | +1,000 | +21.7% | |
| 23 | ABBV | 1.00% | 8,338 | $2M | $217.50 | -$92K | — | — | |
| 24 | NFLX | 0.96% | 18,131 | $2M | $96.15 | $1M | +11,843 | +188.3% | |
| 25 | BC | 0.96% | 23,808 | $2M | $72.76 | -$35K | — | — | |
| 26 | XONA.DE | 0.89% | 9,525 | $2M | $169.65 | $425K | -373 | -3.8% | |
| 27 | IBM | 0.89% | 6,663 | $2M | $242.39 | -$298K | +206 | +3.2% | |
| 28 | AMZN | 0.85% | 7,405 | $2M | $208.27 | -$97K | +301 | +4.2% | |
| 29 | TSLA | 0.82% | 3,995 | $1M | $371.80 | -$312K | — | — | |
| 30 | AMGN | 0.82% | 4,221 | $1M | $351.85 | $87K | -50 | -1.2% | |
| 31 | JNJ | 0.80% | 5,925 | $1M | $244.44 | $237K | +70 | +1.2% | |
| 32 | CAT | 0.65% | 1,660 | $1M | $708.46 | $219K | -10 | -0.6% | |
| 33 | NSC | 0.64% | 4,060 | $1M | $286.98 | -$7K | — | — | |
| 34 | VTI | 0.63% | 3,546 | $1M | $320.81 | -$51K | — | — | |
| 35 | WFC | 0.61% | 13,886 | $1M | $79.61 | -$184K | +50 | +0.4% | |
| 36 | RUN | 0.59% | 79,000 | $1M | $13.56 | -$382K | — | — | |
| 37 | COST | 0.59% | 1,064 | $1M | $996.20 | $82K | -70 | -6.2% | |
| 38 | UNP | 0.56% | 4,157 | $1M | $242.62 | $58K | +46 | +1.1% | |
| 39 | BRK-B | 0.55% | 2,081 | $997K | $479.20 | $190K | +475 | +29.6% | |
| 40 | SPYD | 0.55% | 21,835 | $994K | $45.52 | $134K | +1,950 | +9.8% | |
| 41 | META | 0.50% | 1,566 | $896K | $572.24 | -$139K | -2 | -0.1% | |
| 42 | MCK | 0.49% | 1,024 | $886K | $865.36 | $358K | +380 | +59.0% | |
| 43 | QQQ | 0.48% | 1,488 | $859K | $577.26 | -$116K | -99 | -6.2% | |
| 44 | SCHD | 0.47% | 27,596 | $847K | $30.68 | $88K | -59 | -0.2% | |
| 45 | MRK | 0.46% | 6,838 | $823K | $120.29 | $103K | — | — | |
| 46 | PM | 0.45% | 4,961 | $820K | $165.34 | $25K | — | — | |
| 47 | VXUS | 0.44% | 10,275 | $792K | $77.11 | $465K | +5,933 | +136.6% | |
| 48 | LLY | 0.44% | 860 | $791K | $919.77 | -$155K | -20 | -2.3% | |
| 49 | PFE | 0.38% | 24,738 | $695K | $28.08 | $66K | -509 | -2.0% | |
| 50 | ABT | 0.38% | 6,743 | $692K | $102.67 | -$153K | — | — | |
| 51 | GILD | 0.33% | 4,325 | $603K | $139.37 | $81K | +75 | +1.8% | |
| 52 | VZ | 0.32% | 11,586 | $582K | $50.20 | $127K | +430 | +3.9% | |
| 53 | USMV | 0.32% | 6,187 | $574K | $92.74 | -$9K | — | — | |
| 54 | BAC | 0.32% | 11,739 | $572K | $48.75 | -$68K | +100 | +0.9% | |
| 55 | WMT | 0.30% | 4,342 | $540K | $124.28 | $48K | -75 | -1.7% | |
| 56 | DIS | 0.29% | 5,450 | $525K | $96.39 | -$30K | +570 | +11.7% | |
| 57 | HD | 0.29% | 1,588 | $522K | $328.79 | -$33K | -24 | -1.5% | |
| 58 | T | 0.28% | 17,526 | $508K | $28.99 | $73K | +6 | +0.0% | |
| 59 | MCD | 0.28% | 1,609 | $500K | $310.79 | $19K | +35 | +2.2% | |
| 60 | AXP | 0.26% | 1,579 | $478K | $302.48 | -$107K | — | — | |
| 61 | INTC | 0.23% | 9,504 | $419K | $44.13 | $81K | +325 | +3.5% | |
| 62 | ORCL | 0.23% | 2,792 | $411K | $147.10 | -$192K | -300 | -9.7% | |
| 63 | SDY | 0.22% | 2,724 | $398K | $145.94 | $18K | — | — | |
| 64 | VHT | 0.22% | 1,436 | $391K | $272.38 | -$22K | — | — | |
| 65 | MO | 0.21% | 5,761 | $380K | $65.99 | $48K | — | — | |
| 66 | GLD | 0.21% | 880 | $379K | $430.29 | -$2K | -80 | -8.3% | |
| 67 | VOTE | 0.21% | 4,928 | $376K | $76.30 | -$27K | -100 | -2.0% | |
| 68 | XLK | 0.19% | 2,570 | $342K | $132.90 | -$28K | — | — | |
| 69 | QQQM | 0.19% | 1,434 | $341K | $237.62 | -$27K | -20 | -1.4% | |
| 70 | PEP | 0.19% | 2,173 | $337K | $155.29 | $92K | +466 | +27.3% | |
| 71 | RTX | 0.19% | 1,749 | $337K | $192.90 | $23K | +37 | +2.2% | |
| 72 | VUG | 0.18% | 749 | $327K | $436.79 | -$33K | +10 | +1.4% | |
| 73 | IUSV | 0.18% | 3,150 | $322K | $102.25 | -$913 | — | — | |
| 74 | NEE | 0.17% | 3,335 | $310K | $92.88 | $51K | +118 | +3.7% | |
| 75 | USSG | 0.17% | 5,139 | $307K | $59.68 | -$20K | — | — | |
| 76 | DIA | 0.17% | 644 | $298K | $463.39 | -$59K | -100 | -13.4% | |
| 77 | PSA | 0.16% | 1,086 | $294K | $270.88 | $12K | — | — | |
| 78 | TSLS | 0.16% | 4,848 | $292K | $60.29 | — | +4,848 | — | NEW |
| 79 | BNY | 0.15% | 2,272 | $270K | $118.63 | $1K | -40 | -1.7% | |
| 80 | XYL | 0.14% | 2,163 | $259K | $119.51 | -$36K | — | — | |
| 81 | DFAC | 0.14% | 6,544 | $254K | $38.86 | -$5K | — | — | |
| 82 | VLO | 0.14% | 1,004 | $248K | $247.08 | — | +1,004 | — | NEW |
| 83 | LVHI | 0.14% | 6,100 | $247K | $40.54 | — | +6,100 | — | NEW |
| 84 | DSI | 0.14% | 2,038 | $247K | $121.19 | -$16K | — | — | |
| 85 | MID | 0.14% | 4,000 | $244K | $61.10 | — | +4,000 | — | NEW |
| 86 | MPC | 0.14% | 1,000 | $244K | $244.18 | — | +1,000 | — | NEW |
| 87 | XLU | 0.13% | 5,230 | $240K | $45.89 | $17K | — | — | |
| 88 | LMT | 0.13% | 392 | $237K | $604.39 | — | +392 | — | NEW |
| 89 | JEPQ | 0.12% | 4,000 | $222K | $55.52 | -$10K | — | — | |
| 90 | V | 0.12% | 728 | $220K | $302.24 | -$35K | — | — | |
| 91 | ADBE | 0.12% | 895 | $218K | $243.08 | -$96K | — | — | |
| 92 | AEP | 0.12% | 1,613 | $211K | $131.08 | — | +1,613 | — | NEW |
| 93 | QCOM | 0.12% | 1,637 | $211K | $128.82 | -$69K | — | — | |
| 94 | GS | 0.11% | 240 | $203K | $845.99 | -$8K | — | — | |
| 95 | F | 0.09% | 13,332 | $154K | $11.54 | -$47K | -2,000 | -13.0% | |
| 96 | RSP | —% | — | — | — | -$208K | -1,088 | -100.0% | SOLD |
| 97 | CALI | —% | — | — | — | -$202K | -4,000 | -100.0% | SOLD |
| 98 | QQQI | —% | — | — | — | -$202K | -3,750 | -100.0% | SOLD |
| 99 | UNH | —% | — | — | — | -$232K | -704 | -100.0% | SOLD |
| 100 | QBTS | —% | — | — | — | -$419K | -16,005 | -100.0% | SOLD |