Ridgewood Investments Llc Portfolio Stock Holdings
Ridgewood Investments Llc disclosed 208 stock positions valued at approximately $244.5 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ALPHABET INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 3, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 208
- Portfolio Value
- $244.5M
Holdings by Sector
Ridgewood Investments Llc Portfolio Holdings in Q1 2026
206 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 9.43% | 48,100 | +48,100 | +100.00% | $23,049,520 |
| ALPHABET INC | GOOGL | Communication Services | 3.14% | 26,669 | +26,669 | +100.00% | $7,668,878 |
| ISHARES TR | SGOV | Other | 2.58% | 62,767 | +62,767 | +100.00% | $6,318,159 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.23% | 69,547 | +69,547 | +100.00% | $5,453,153 |
| ISHARES TR | SHV | Other | 1.68% | 37,315 | +37,315 | +100.00% | $4,119,203 |
| VANGUARD INDEX FDS | VOO | Other | 1.68% | 6,868 | +6,868 | +100.00% | $4,103,888 |
| SPDR SERIES TRUST | FLRN | Other | 1.59% | 126,250 | +126,250 | +100.00% | $3,885,977 |
| MARKEL GROUP INC | MKL | Financial Services | 1.52% | 1,938 | +1,938 | +100.00% | $3,709,468 |
| ALPHABET INC | GOOG | Communication Services | 1.51% | 12,838 | +12,838 | +100.00% | $3,682,850 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.50% | 26,523 | +26,523 | +100.00% | $3,668,648 |
| VANGUARD INDEX FDS | VO | Other | 1.48% | 12,583 | +12,583 | +100.00% | $3,613,692 |
| VANGUARD INDEX FDS | VB | Other | 1.37% | 12,750 | +12,750 | +100.00% | $3,339,528 |
| META PLATFORMS INC | META | Communication Services | 1.28% | 5,458 | +5,458 | +100.00% | $3,122,686 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.18% | 114,815 | +114,815 | +100.00% | $2,881,857 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.04% | 41,838 | +41,838 | +100.00% | $2,537,475 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 6,766 | +6,766 | +100.00% | $2,504,659 |
| TEXAS INSTRS INC | TXN | Technology | 1.02% | 12,887 | +12,887 | +100.00% | $2,501,882 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.00% | 41,615 | +41,615 | +100.00% | $2,436,136 |
| QUALCOMM INC | QCOM | Technology | 0.95% | 17,994 | +17,994 | +100.00% | $2,317,267 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.90% | 47,122 | +47,122 | +100.00% | $2,212,380 |
| MEDTRONIC PLC | MDT | Other | 0.90% | 25,402 | +25,402 | +100.00% | $2,201,083 |
| PEPSICO INC | PEP | Consumer Defensive | 0.89% | 13,948 | +13,948 | +100.00% | $2,165,985 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.86% | 69,306 | +69,306 | +100.00% | $2,113,832 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.84% | 22,886 | +22,886 | +100.00% | $2,062,944 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.83% | 31,315 | +31,315 | +100.00% | $2,023,262 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.83% | 42,106 | +42,106 | +100.00% | $2,023,196 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 9,637 | +9,637 | +100.00% | $2,007,098 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.80% | 20,833 | +20,833 | +100.00% | $1,952,897 |
| ISHARES TR | IGSB | Other | 0.80% | 37,036 | +37,036 | +100.00% | $1,946,608 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.79% | 8,965 | +8,965 | +100.00% | $1,927,983 |
| INVESCO QQQ TR | QQQ | Other | 0.78% | 3,314 | +3,314 | +100.00% | $1,912,970 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.78% | 5,636 | +5,636 | +100.00% | $1,904,686 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.78% | 3,200 | +3,200 | +100.00% | $1,897,536 |
| HENRY SCHEIN INC | HSIC | Healthcare | 0.76% | 25,063 | +25,063 | +100.00% | $1,847,143 |
| ORACLE CORP | ORCL | Technology | 0.72% | 11,978 | +11,978 | +100.00% | $1,762,084 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.71% | 16,676 | +16,676 | +100.00% | $1,728,134 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.69% | 22,353 | +22,353 | +100.00% | $1,678,673 |
| OLD REP INTL CORP | ORI | Financial Services | 0.68% | 41,693 | +41,693 | +100.00% | $1,663,551 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.67% | 21,314 | +21,314 | +100.00% | $1,645,027 |
| TARGET CORP | TGT | Consumer Defensive | 0.67% | 13,486 | +13,486 | +100.00% | $1,634,503 |
| HCI GROUP INC | HCI | Financial Services | 0.67% | 10,552 | +10,552 | +100.00% | $1,631,377 |
| NVIDIA CORPORATION | NVDA | Technology | 0.66% | 9,310 | +9,310 | +100.00% | $1,623,664 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.66% | 22,107 | +22,107 | +100.00% | $1,616,929 |
| CNH INDL N V | CNH | Other | 0.65% | 144,736 | +144,736 | +100.00% | $1,592,096 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.64% | 34,524 | +34,524 | +100.00% | $1,576,016 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.64% | 21,679 | +21,679 | +100.00% | $1,575,810 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.64% | 15,807 | +15,807 | +100.00% | $1,555,093 |
| JD.COM INC | JD | Consumer Cyclical | 0.63% | 52,389 | +52,389 | +100.00% | $1,549,143 |
| AXOS FINANCIAL INC | AX | Financial Services | 0.63% | 18,051 | +18,051 | +100.00% | $1,535,960 |
| ISHARES TR | STIP | Other | 0.60% | 14,190 | +14,190 | +100.00% | $1,467,646 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.56% | 14,716 | +14,716 | +100.00% | $1,357,845 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.55% | 17,460 | +17,460 | +100.00% | $1,345,817 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 10,710 | +10,710 | +100.00% | $1,288,249 |
| VANGUARD INDEX FDS | VTI | Other | 0.52% | 3,947 | +3,947 | +100.00% | $1,266,237 |
| DISNEY WALT CO | DIS | Communication Services | 0.52% | 13,116 | +13,116 | +100.00% | $1,264,096 |
| EOG RES INC | EOG | Energy | 0.51% | 8,702 | +8,702 | +100.00% | $1,258,048 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.51% | 12,970 | +12,970 | +100.00% | $1,251,216 |
| ISHARES TR | ICVT | Other | 0.50% | 12,012 | +12,012 | +100.00% | $1,222,724 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 7,108 | +7,108 | +100.00% | $1,205,943 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.49% | 21,312 | +21,312 | +100.00% | $1,200,079 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.48% | 4,978 | +4,978 | +100.00% | $1,176,202 |
| GRACO INC | GGG | Industrials | 0.47% | 13,621 | +13,621 | +100.00% | $1,153,039 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.47% | 6,641 | +6,641 | +100.00% | $1,151,881 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.47% | 47,928 | +47,928 | +100.00% | $1,141,166 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.46% | 11,621 | +11,621 | +100.00% | $1,135,255 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.46% | 10,996 | +10,996 | +100.00% | $1,130,087 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.46% | 17,169 | +17,169 | +100.00% | $1,127,834 |
| SAP SE | SAP | Technology | 0.46% | 6,566 | +6,566 | +100.00% | $1,124,165 |
| CDW CORP | CDW | Technology | 0.46% | 9,200 | +9,200 | +100.00% | $1,113,384 |
| 3M CO | MMM | Industrials | 0.45% | 7,583 | +7,583 | +100.00% | $1,101,279 |
| PFIZER INC | PFE | Healthcare | 0.45% | 38,948 | +38,948 | +100.00% | $1,093,660 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.43% | 5,274 | +5,274 | +100.00% | $1,045,518 |
| OPEN TEXT CORP | OTEX | Technology | 0.43% | 46,791 | +46,791 | +100.00% | $1,040,632 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.42% | 3,797 | +3,797 | +100.00% | $1,027,430 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.42% | 22,374 | +22,374 | +100.00% | $1,026,743 |
| NETFLIX INC | NFLX | Communication Services | 0.41% | 10,361 | +10,361 | +100.00% | $996,210 |
| ISHARES TR | USMV | Other | 0.40% | 10,674 | +10,674 | +100.00% | $989,870 |
| ANALOG DEVICES INC | ADI | Technology | 0.39% | 3,028 | +3,028 | +100.00% | $963,328 |
| APPLIED MATLS INC | AMAT | Technology | 0.39% | 2,816 | +2,816 | +100.00% | $962,481 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.39% | 11,266 | +11,266 | +100.00% | $956,566 |
| AES CORP | AES | Utilities | 0.39% | 67,768 | +67,768 | +100.00% | $954,851 |
| AIR PRODS & CHEMS INC | APD | Basic Materials | 0.38% | 3,178 | +3,178 | +100.00% | $923,177 |
| NETEASE INC | NTES | Communication Services | 0.38% | 8,228 | +8,228 | +100.00% | $921,042 |
| CISCO SYS INC | CSCO | Technology | 0.38% | 11,834 | +11,834 | +100.00% | $918,200 |
| TRICO BANCSHARES | TCBK | Financial Services | 0.37% | 19,063 | +19,063 | +100.00% | $906,255 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.37% | 24,649 | +24,649 | +100.00% | $905,851 |
| BAIDU INC | BIDU | Communication Services | 0.37% | 8,100 | +8,100 | +100.00% | $902,502 |
| AFLAC INC | AFL | Financial Services | 0.36% | 8,035 | +8,035 | +100.00% | $881,520 |
| INTUIT | INTU | Technology | 0.36% | 2,022 | +2,022 | +100.00% | $874,272 |
| STATE STR CORP | STT | Financial Services | 0.36% | 6,884 | +6,884 | +100.00% | $871,239 |
| CME GROUP INC | CME | Financial Services | 0.36% | 2,947 | +2,947 | +100.00% | $870,396 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 3,558 | +3,558 | +100.00% | $869,718 |
| BROADCOM INC | AVGO | Technology | 0.35% | 2,801 | +2,801 | +100.00% | $866,938 |
| CANADIAN NAT RES LTD | CNQ | Energy | 0.35% | 17,649 | +17,649 | +100.00% | $860,036 |
| RCI HOSPITALITY HLDGS INC | RICK | Consumer Cyclical | 0.35% | 37,158 | +37,158 | +100.00% | $847,574 |
| HUMANA INC | HUM | Healthcare | 0.33% | 4,705 | +4,705 | +100.00% | $815,800 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.33% | 2,647 | +2,647 | +100.00% | $800,686 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.33% | 9,196 | +9,196 | +100.00% | $798,581 |
| SLB LIMITED | SLB | Energy | 0.33% | 15,481 | +15,481 | +100.00% | $795,569 |
| SALESFORCE INC | CRM | Technology | 0.32% | 4,251 | +4,251 | +100.00% | $793,534 |