Ridgeline Wealth, LLC reported 15 positions worth $6.82M for the quarter ended Sep 30, 2026, up 10.8% on the prior quarter. It opened 1 new position, added to 4, trimmed 3 and exited 0. Its largest holding is Microsoft Corp at 33.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MA Mastercard Inc | +334 | $201.70K | 2.96% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 4,190 | $2.28M | 33.41% | -2 | 0.0% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 1,883 | $665.99K | 9.77% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 1,604 | $547.40K | 8.03% | -239 | -13.0% | Reduced | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 836 | $506.22K | 7.43% | 0 | 0.0% | Unchanged | 0% |
| 5 | GEV GE Vernova Inc. | Industrials | 364 | $365.47K | 5.36% | -3 | -0.8% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 1,230 | $317.92K | 4.67% | 0 | 0.0% | Unchanged | 0% |
| 7 | AJG Arthur J. Gallagher & Co. | Financial Services | 1,295 | $301.61K | 4.43% | 0 | 0.0% | Unchanged | 0% |
| 8 | SO Southern Co | Utilities | 3,053 | $269.00K | 3.95% | +66 | +2.2% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 1,040 | $258.43K | 3.79% | +34 | +3.4% | Added | 0% |
| 10 | ETN Eaton Corp plc | Industrials | 583 | $249.49K | 3.66% | 0 | 0.0% | Unchanged | 0% |
| 11 | VRT Vertiv Holdings Co | Industrials | 955 | $226.61K | 3.33% | +30 | +3.2% | Added | 0% |
| 12 | AEP American Electric Power Co Inc | Utilities | 1,711 | $214.99K | 3.15% | 0 | 0.0% | Unchanged | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 403 | $209.80K | 3.08% | 0 | 0.0% | Unchanged | 0% |
| 14 | GLW Corning Inc | Basic Materials | 1,370 | $203.50K | 2.99% | +50 | +3.8% | Added | 0% |
| 15 | MA Mastercard Inc | Financial Services | 334 | $201.70K | 2.96% | +334 | – | New | 0% |
Tip. Select a row to see that position’s full history at Ridgeline Wealth.
As of its Q3 2026 13F filing, Ridgeline Wealth, LLC’s five largest positions were Microsoft Corp (MSFT) at 33.4%, Alphabet Inc. (GOOGL) at 9.8%, Apple Inc. (AAPL) at 8.0%, Advanced Micro Devices Inc (AMD) at 7.4%, GE Vernova Inc. (GEV) at 5.4% of the reported portfolio.
Ridgeline Wealth, LLC reported a 13F portfolio worth $6.82M across 15 positions for Q3 2026. That is up 10.8% from the previous quarter.
Its largest purchases by value were Mastercard Inc ($201.70K), Johnson & Johnson ($8.45K), Corning Inc ($7.43K). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($81.56K), GE Vernova Inc. ($3.01K), Microsoft Corp ($1.09K). It exited 0 positions entirely.
From the Form 13F-HR reports Ridgeline Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.