Ridgewood Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Ridgewood Investments Llc disclosed 208 stock positions valued at approximately $267.18M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ALPHABET INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 208
- Portfolio Value
- $267.18M
Holdings by Sector
Ridgewood Investments Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 208 holdings in the latest reporting period.