Ridgewood Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 5, 2026, Ridgewood Investments Llc disclosed 217 stock positions valued at approximately $271.34M as of quarter-end September 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ALPHABET INC, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 217
- Portfolio Value
- $271.34M
Holdings by Sector
Ridgewood Investments Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 9.88% | 53,852 | +7,166 | +15.35% | $26,815,603 |
| ALPHABET INC | GOOGL | Communication Services | 3.25% | 25,638 | +6 | +0.02% | $8,821,609 |
| ISHARES TR | SGOV | Other | 1.90% | 51,189 | -7,848 | -13.29% | $5,153,708 |
| VANGUARD INDEX FDS | VOO | Other | 1.87% | 7,245 | +261 | +3.74% | $5,077,689 |
| SPDR SERIES TRUST | FLRN | Other | 1.69% | 149,034 | +10,170 | +7.32% | $4,596,197 |
| VANGUARD INDEX FDS | VO | Other | 1.52% | 52,442 | +594 | +1.15% | $4,112,498 |
| ALPHABET INC | GOOG | Communication Services | 1.49% | 11,882 | -582 | -4.67% | $4,048,747 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.48% | 25,473 | -615 | -2.36% | $4,020,861 |
| ISHARES TR | SHV | Other | 1.48% | 36,306 | -12 | -0.03% | $4,005,278 |
| META PLATFORMS INC | META | Communication Services | 1.44% | 5,384 | -369 | -6.41% | $3,904,369 |
| VANGUARD INDEX FDS | VB | Other | 1.41% | 13,425 | +304 | +2.32% | $3,819,273 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 7,427 | -468 | -5.93% | $3,809,432 |
| NVIDIA CORPORATION | NVDA | Technology | 1.30% | 15,464 | +788 | +5.37% | $3,531,668 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.25% | 116,090 | -599 | -0.51% | $3,402,593 |
| VANGUARD BD INDEX FDS | BND | Other | 1.23% | 47,653 | +27,737 | +139.27% | $3,342,858 |
| MARKEL GROUP INC | MKL | Financial Services | 1.22% | 1,936 | +17 | +0.89% | $3,315,303 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.19% | 42,395 | -17,140 | -28.79% | $3,238,950 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.19% | 44,391 | +14,803 | +50.03% | $3,234,320 |
| QUALCOMM INC | QCOM | Technology | 1.12% | 16,462 | +2,525 | +18.12% | $3,029,666 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.94% | 54,578 | +5,446 | +11.08% | $2,558,061 |
| MEDTRONIC PLC | MDT | Healthcare | 0.93% | 29,271 | - | - | $2,525,795 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.93% | 99,933 | +59,216 | +145.43% | $2,511,316 |
| INVESCO QQQ TR | QQQ | Other | 0.89% | 3,265 | -40 | -1.21% | $2,414,993 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.87% | 9,483 | +154 | +1.65% | $2,362,689 |
| TEXAS INSTRS INC | TXN | Technology | 0.87% | 8,417 | -832 | -9.00% | $2,357,518 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.83% | 67,331 | -4,238 | -5.92% | $2,242,788 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.83% | 38,892 | -1,088 | -2.72% | $2,238,618 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.82% | 20,572 | -186 | -0.90% | $2,236,199 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.81% | 9,468 | -70 | -0.73% | $2,209,027 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.75% | 32,339 | +6,332 | +24.35% | $2,041,538 |
Showing 30 of 217 holdings in the latest reporting period.