Ridgewood Investments Llc Portfolio Stock Holdings
Ridgewood Investments Llc disclosed 208 stock positions valued at approximately $267.2 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 June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 208
- Portfolio Value
- $267.2M
Holdings by Sector
Ridgewood Investments Llc Portfolio Holdings in Q2 2026
207 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 | 8.74% | 46,686 | -1,414 | -2.94% | $23,361,208 |
| ALPHABET INC | GOOGL | Communication Services | 3.43% | 25,632 | -1,037 | -3.89% | $9,160,101 |
| ISHARES TR | SGOV | Other | 2.22% | 59,037 | -3,730 | -5.94% | $5,943,220 |
| VANGUARD INDEX FDS | VOO | Other | 1.80% | 6,984 | +116 | +1.69% | $4,796,975 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.74% | 59,535 | -10,012 | -14.40% | $4,638,383 |
| ALPHABET INC | GOOG | Communication Services | 1.65% | 12,464 | -374 | -2.91% | $4,404,021 |
| SPDR SERIES TRUST | FLRN | Other | 1.60% | 138,864 | +12,614 | +9.99% | $4,283,965 |
| VANGUARD INDEX FDS | VO | Other | 1.56% | 51,848 | +39,265 | +312.05% | $4,177,426 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.53% | 26,088 | -435 | -1.64% | $4,094,462 |
| ISHARES TR | SHV | Other | 1.50% | 36,318 | -997 | -2.67% | $4,007,691 |
| VANGUARD INDEX FDS | VB | Other | 1.49% | 13,121 | +371 | +2.91% | $3,977,262 |
| MARKEL GROUP INC | MKL | Financial Services | 1.40% | 1,919 | -19 | -0.98% | $3,747,826 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.26% | 116,689 | +1,874 | +1.63% | $3,379,309 |
| META PLATFORMS INC | META | Communication Services | 1.21% | 5,753 | +295 | +5.40% | $3,240,607 |
| MICROSOFT CORP | MSFT | Technology | 1.10% | 7,895 | +1,129 | +16.69% | $2,945,083 |
| NVIDIA CORPORATION | NVDA | Technology | 1.10% | 14,676 | +5,366 | +57.64% | $2,936,521 |
| TEXAS INSTRS INC | TXN | Technology | 1.03% | 9,249 | -3,638 | -28.23% | $2,756,849 |
| QUALCOMM INC | QCOM | Technology | 0.96% | 13,937 | -4,057 | -22.55% | $2,575,418 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.93% | 71,569 | +2,263 | +3.27% | $2,491,307 |
| INVESCO QQQ TR | QQQ | Other | 0.91% | 3,305 | -9 | -0.27% | $2,434,051 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.89% | 49,132 | +7,026 | +16.69% | $2,379,483 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.87% | 39,980 | -1,635 | -3.93% | $2,326,830 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.86% | 39,881 | -1,957 | -4.68% | $2,297,943 |
| MEDTRONIC PLC | MDT | Other | 0.86% | 29,271 | +3,869 | +15.23% | $2,289,870 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.85% | 29,588 | +8,274 | +38.82% | $2,269,362 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.84% | 9,538 | +573 | +6.39% | $2,256,792 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.84% | 19,706 | -3,180 | -13.89% | $2,240,375 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.83% | 9,329 | -308 | -3.20% | $2,223,474 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.83% | 20,758 | -75 | -0.36% | $2,206,800 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.79% | 45,203 | -1,919 | -4.07% | $2,115,934 |
| OLD REP INTL CORP | ORI | Financial Services | 0.76% | 49,708 | +8,015 | +19.22% | $2,034,051 |
| SCHEIN HENRY INC | HSIC | Healthcare | 0.75% | 23,835 | -1,228 | -4.90% | $1,990,699 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.74% | 4,152 | -1,484 | -26.33% | $1,982,871 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.74% | 23,651 | +1,298 | +5.81% | $1,980,759 |
| PEPSICO INC | PEP | Consumer Defensive | 0.71% | 13,985 | +37 | +0.27% | $1,893,569 |
| ISHARES TR | IGSB | Other | 0.71% | 36,055 | -981 | -2.65% | $1,889,667 |
| HCI GROUP INC | HCI | Financial Services | 0.69% | 10,534 | -18 | -0.17% | $1,846,008 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.69% | 36,516 | +1,992 | +5.77% | $1,840,025 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.67% | 16,736 | +929 | +5.88% | $1,799,120 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.66% | 24,063 | +2,751 | +12.91% | $1,765,021 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.66% | 15,978 | +3,008 | +23.19% | $1,753,905 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.65% | 26,007 | +8,838 | +51.48% | $1,748,733 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.65% | 3,209 | +9 | +0.28% | $1,738,732 |
| AXOS FINANCIAL INC | AX | Financial Services | 0.65% | 17,836 | -215 | -1.19% | $1,737,048 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.62% | 22,126 | +19 | +0.09% | $1,657,247 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.61% | 21,216 | -463 | -2.14% | $1,620,864 |
| ORACLE CORP | ORCL | Technology | 0.61% | 11,054 | -924 | -7.71% | $1,619,964 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.61% | 7,345 | +2,367 | +47.55% | $1,619,499 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.60% | 22,228 | +4,768 | +27.31% | $1,591,525 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.56% | 6,798 | +1,524 | +28.90% | $1,485,023 |
| OPEN TEXT CORP | OTEX | Technology | 0.55% | 66,302 | +19,511 | +41.70% | $1,468,589 |
| VANGUARD BD INDEX FDS | BND | Other | 0.55% | 19,916 | +19,916 | +100.00% | $1,462,034 |
| JD.COM INC | JD | Consumer Cyclical | 0.55% | 57,165 | +4,776 | +9.12% | $1,456,564 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.54% | 15,099 | +11,680 | +341.62% | $1,449,177 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.53% | 8,488 | +1,847 | +27.81% | $1,414,695 |
| VANGUARD INDEX FDS | VTI | Other | 0.53% | 3,802 | -145 | -3.67% | $1,406,892 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.53% | 31,126 | -16,802 | -35.06% | $1,404,094 |
| HUMANA INC | HUM | Healthcare | 0.52% | 3,499 | -1,206 | -25.63% | $1,389,873 |
| DISNEY WALT CO | DIS | Communication Services | 0.50% | 14,018 | +902 | +6.88% | $1,349,208 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.50% | 12,407 | +786 | +6.76% | $1,339,088 |
| UNITED MICROELECTRONICS CORP | UMC | Technology | 0.50% | 49,192 | -1,500 | -2.96% | $1,338,514 |
| APPLIED MATLS INC | AMAT | Technology | 0.48% | 1,791 | -1,025 | -36.40% | $1,294,893 |
| CNH INDL N V | CNH | Other | 0.47% | 112,603 | -32,133 | -22.20% | $1,264,532 |
| CDW CORP | CDW | Technology | 0.47% | 8,971 | -229 | -2.49% | $1,261,681 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.47% | 39,781 | +39,781 | +100.00% | $1,257,477 |
| NETEASE COM INC | NTES | Communication Services | 0.47% | 9,727 | +1,499 | +18.22% | $1,246,418 |
| PAYCHEX INC | PAYX | Technology | 0.46% | 12,379 | +5,567 | +81.72% | $1,217,227 |
| 3M CO | MMM | Industrials | 0.46% | 7,512 | -71 | -0.94% | $1,216,268 |
| MERCK & CO INC | MRK | Healthcare | 0.45% | 9,440 | -1,270 | -11.86% | $1,212,979 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.45% | 21,776 | +7,543 | +53.00% | $1,195,502 |
| MOSAIC CO | MOS | Basic Materials | 0.44% | 56,012 | +38,104 | +212.78% | $1,186,894 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.44% | 9,969 | -4,747 | -32.26% | $1,185,813 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.44% | 22,374 | - | - | $1,165,462 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.44% | 2,799 | -998 | -26.28% | $1,163,348 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.43% | 11,102 | -164 | -1.46% | $1,145,912 |
| ANALOG DEVICES INC | ADI | Technology | 0.42% | 2,853 | -175 | -5.78% | $1,133,126 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 9,495 | -2,339 | -19.77% | $1,115,283 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.40% | 40,717 | +40,717 | +100.00% | $1,079,001 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.40% | 11,310 | +1,514 | +15.46% | $1,064,497 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.40% | 11,106 | -5,570 | -33.40% | $1,059,957 |
| SALESFORCE INC | CRM | Technology | 0.40% | 6,758 | +2,507 | +58.97% | $1,058,708 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 3,000 | +706 | +30.78% | $1,058,040 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.39% | 11,539 | -19,776 | -63.15% | $1,052,357 |
| STMICROELECTRONICS N V | STM | Technology | 0.39% | 13,754 | -5,843 | -29.82% | $1,030,037 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.38% | 21,368 | -3,281 | -13.31% | $1,024,382 |
| SAP SE | SAP | Technology | 0.38% | 6,616 | +50 | +0.76% | $1,019,592 |
| ISHARES TR | USMV | Other | 0.38% | 10,557 | -117 | -1.10% | $1,018,282 |
| RCI HOSPITALITY HLDGS INC | RICK | Consumer Cyclical | 0.38% | 37,158 | - | - | $1,015,157 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.38% | 20,127 | +10,002 | +98.79% | $1,014,803 |
| TRICO BANCSHARES | TCBK | Financial Services | 0.38% | 18,651 | -412 | -2.16% | $1,004,356 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.37% | 30,529 | +6,780 | +28.55% | $999,214 |
| EOG RES INC | EOG | Energy | 0.37% | 7,621 | -1,081 | -12.42% | $988,672 |
| GRACO INC | GGG | Industrials | 0.37% | 12,986 | -635 | -4.66% | $981,869 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.37% | 4,371 | +1,202 | +37.93% | $978,885 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.36% | 8,161 | -2,835 | -25.78% | $973,111 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.36% | 10,686 | +1,490 | +16.20% | $966,976 |
| ISHARES TR | STIP | Other | 0.36% | 9,320 | -4,870 | -34.32% | $952,159 |
| NEWTEKONE INC | NEWT | Financial Services | 0.35% | 62,285 | -200 | -0.32% | $922,441 |
| AFLAC INC | AFL | Financial Services | 0.34% | 7,778 | -257 | -3.20% | $911,971 |
| ISHARES TR | ICVT | Other | 0.34% | 7,467 | -4,545 | -37.84% | $909,065 |