← Every investor
Ridgewood Investments LLC Portfolio
$271.3M across 217 positions as of 2026-09-30, with 26% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.0% | +14.8% |
| Sep 30, 2025 to Dec 31, 2025 | +2.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +1.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.1% | +2.1% |
| Jun 30, 2024 to Sep 30, 2024 | +6.7% | +5.4% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | $26.8M | 9.9% | 53,852 |
| GOOGLAlphabet Inc | $8.8M | 3.3% | 25,638 |
| SGOViShares 0-3 Month Treasury Bond ETF | $5.2M | 1.9% | 51,189 |
| VOOVanguard S&P 500 ETF | $5.1M | 1.9% | 7,245 |
| SPDR SERIES TRUST | $4.6M | 1.7% | 149,034 |
| VOVanguard Mid-Cap ETF | $4.1M | 1.5% | 52,442 |
| GOOGAlphabet Inc | $4M | 1.5% | 11,882 |
| VTVanguard Total World Stock Index ETF | $4M | 1.5% | 25,473 |
| SHViShares 0-1 Year Treasury Bond ETF | $4M | 1.5% | 36,306 |
| METAMeta Platforms Inc | $3.9M | 1.4% | 5,384 |
| VBVanguard Small-Cap ETF | $3.8M | 1.4% | 13,425 |
| MSFTMicrosoft Corp | $3.8M | 1.4% | 7,427 |
| NVDANVIDIA Corp | $3.5M | 1.3% | 15,464 |
| SCHBSchwab U.S. Broad Market ETF | $3.4M | 1.3% | 116,090 |
| BNDVanguard Total Bond Market ETF | $3.3M | 1.2% | 47,653 |
| MKLMarkel Group Inc | $3.3M | 1.2% | 1,936 |
| BSVVanguard Short-Term Bond ETF | $3.2M | 1.2% | 42,395 |
| BIVVanguard Intermediate-Term Bond ETF | $3.2M | 1.2% | 44,391 |
| QCOMQualcomm Inc | $3M | 1.1% | 16,462 |
| BNDXVanguard Total International Bond ETF | $2.6M | 0.9% | 54,578 |
| MEDTRONIC PLC | $2.5M | 0.9% | 29,271 |
| SCHPSCHWAB STRATEGIC TR | $2.5M | 0.9% | 99,933 |
| QQQInvesco QQQ Trust, Series 1 | $2.4M | 0.9% | 3,265 |
| AMZNAmazon.com Inc | $2.4M | 0.9% | 9,483 |
| TXNTexas Instruments Inc | $2.4M | 0.9% | 8,417 |
| SCHVSchwab U.S. Large-Cap Value ETF | $2.2M | 0.8% | 67,331 |
| VGSHVanguard Short-Term Treasury ETF | $2.2M | 0.8% | 38,892 |
| VONVVanguard Russell 1000 Value ETF | $2.2M | 0.8% | 20,572 |
| VIGVanguard Div Appreciation ETF | $2.2M | 0.8% | 9,468 |
| VWOBVanguard Emerging Markets Government Bond ETF | $2M | 0.8% | 32,339 |
| BMYBristol-Myers Squibb Co | $2M | 0.7% | 32,043 |
| VEUVanguard FTSE All World Ex US ETF | $2M | 0.7% | 23,693 |
| PEPPepsiCo Inc | $1.9M | 0.7% | 14,959 |
| ORIOld Republic International Corp | $1.9M | 0.7% | 50,515 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.8M | 0.7% | 4,053 |
| HSICHenry Schein Inc | $1.8M | 0.7% | 21,891 |
| HCI GROUP INC | $1.8M | 0.7% | 10,539 |
| ORCLOracle Corp | $1.8M | 0.6% | 12,841 |
| TROWT Rowe Price Group Inc | $1.7M | 0.6% | 16,768 |
| UTHRUnited Therapeutics Corp | $1.7M | 0.6% | 3,209 |
| VMBSVanguard Mortgage Backed Security | $1.7M | 0.6% | 38,904 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $1.7M | 0.6% | 34,007 |
| BABAAlibaba Group Holding Ltd | $1.7M | 0.6% | 15,850 |
| LOWLowe's Companies Inc | $1.6M | 0.6% | 8,794 |
| IGSBISHARES TR | $1.6M | 0.6% | 31,394 |
| KMBKimberly-Clark Corp | $1.6M | 0.6% | 16,499 |
| UPSUnited Parcel Service Inc | $1.6M | 0.6% | 17,127 |
| TSCOTractor Supply Co | $1.6M | 0.6% | 49,907 |
| SPLVInvesco S&P 500 Low Volatility ETF | $1.5M | 0.6% | 21,917 |
| DISWalt Disney Co | $1.5M | 0.6% | 14,611 |
| AXAxos Financial Inc | $1.5M | 0.6% | 17,661 |
| CRMSalesforce Inc | $1.5M | 0.6% | 6,640 |
| OPEN TEXT CORP | $1.5M | 0.6% | 67,238 |
| OTISOtis Worldwide Corp | $1.5M | 0.5% | 23,163 |
| MRSHMarsh & McLennan Companies Inc | $1.4M | 0.5% | 8,488 |
| CARRCarrier Global Corp | $1.4M | 0.5% | 26,276 |
| HPEHewlett Packard Enterprise Co | $1.4M | 0.5% | 22,456 |
| PGRProgressive Corp | $1.4M | 0.5% | 6,855 |
| MOSMosaic Co | $1.3M | 0.5% | 61,736 |
| VTIVanguard Total Stock Market ETF | $1.3M | 0.5% | 3,563 |
| JDJD.com Inc | $1.3M | 0.5% | 49,915 |
| ADMArcher-Daniels-Midland Co | $1.3M | 0.5% | 16,662 |
| PRUPrudential Financial Inc | $1.3M | 0.5% | 11,237 |
| PAYXPaychex Inc | $1.2M | 0.5% | 12,492 |
| MRKMerck & Co Inc | $1.2M | 0.4% | 8,238 |
| LENLennar Corp | $1.2M | 0.4% | 14,543 |
| NTESNetEase Inc | $1.2M | 0.4% | 9,724 |
| ONEQFidelity Nasdaq Composite Index ETF | $1.2M | 0.4% | 10,910 |
| CDWCDW Corp | $1.1M | 0.4% | 8,971 |
| MMM3M Co | $1.1M | 0.4% | 6,977 |
| ADIAnalog Devices Inc | $1.1M | 0.4% | 2,853 |
| ADPAutomatic Data Processing Inc | $1.1M | 0.4% | 4,371 |
| IBMInternational Business Machines Corp | $1.1M | 0.4% | 5,082 |
| MKCMcCormick & Company Inc | $1.1M | 0.4% | 22,946 |
| TSNTyson Foods Inc | $1.1M | 0.4% | 20,865 |
| HUMHumana Inc | $1.1M | 0.4% | 2,752 |
| MCDMcDonald's Corp | $1M | 0.4% | 4,443 |
| CSCOCisco Systems Inc | $1M | 0.4% | 9,495 |
| MCHPMicrochip Technology Inc | $1M | 0.4% | 12,980 |
| RCI HOSPITALITY HLDGS INC | $1M | 0.4% | 37,158 |
| GGGGraco Inc | $998.5K | 0.4% | 12,995 |
| OZKBank Ozk | $982.3K | 0.4% | 21,374 |
| ISHARES TR | $981.7K | 0.4% | 15,942 |
| HDHome Depot Inc | $971.8K | 0.4% | 3,416 |
| WTRGEssential Utilities Inc | $971.5K | 0.4% | 24,790 |
| NVONovo Nordisk A/S | $946.6K | 0.3% | 24,970 |
| EOGEOG Resources Inc | $942.4K | 0.3% | 6,841 |
| JNJJohnson & Johnson | $941.9K | 0.3% | 3,558 |
| KDPKeurig Dr Pepper Inc | $926.3K | 0.3% | 30,529 |
| SAPSAP SE | $920.2K | 0.3% | 4,414 |
| USMViShares MSCI USA Min Vol Factor ETF | $919.9K | 0.3% | 9,441 |
| AMATApplied Materials Inc | $915.9K | 0.3% | 1,791 |
| AXPAmerican Express Co | $912.9K | 0.3% | 3,002 |
| MSMMSC Industrial Direct Co Inc | $890.2K | 0.3% | 7,195 |
| CNH INDL N V | $887K | 0.3% | 69,030 |
| TRICO BANCSHARES | $883.6K | 0.3% | 17,262 |
| SWKStanley Black & Decker Inc | $867.8K | 0.3% | 9,796 |
| IBITiShares Bitcoin Trust ETF | $855.4K | 0.3% | 18,069 |
| FDSFactset Research Systems Inc | $855.2K | 0.3% | 3,168 |
| CLXClorox Co | $847K | 0.3% | 10,455 |
| ZTSZoetis Inc | $839.1K | 0.3% | 12,016 |
| INTUIntuit Inc | $830.7K | 0.3% | 3,013 |
| BIDUBaidu Inc | $829.8K | 0.3% | 9,552 |
| FBINFortune Brands Innovations Inc | $828.6K | 0.3% | 21,776 |
| PFEPfizer Inc | $823.5K | 0.3% | 28,873 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $817.6K | 0.3% | 5,267 |
| CMECME Group Inc | $806.6K | 0.3% | 3,079 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $777.6K | 0.3% | 8,282 |
| CNQCanadian Natural Resources Ltd | $772.1K | 0.3% | 16,403 |
| UNITED MICROELECTRONICS CORP | $766.2K | 0.3% | 31,285 |
| CNICanadian National Railway Co | $766.1K | 0.3% | 6,443 |
| TSLATesla Inc | $762.2K | 0.3% | 2,148 |
| ABMABM Industries Inc | $751.6K | 0.3% | 15,626 |
| AVGOBroadcom Inc | $751.5K | 0.3% | 2,140 |
| AAPLApple Inc | $749.4K | 0.3% | 2,250 |
| AFLAflac Inc | $745.9K | 0.3% | 6,673 |
| EXXON MOBIL CORP | $729.3K | 0.3% | 4,481 |
| APDAir Products and Chemicals Inc | $729K | 0.3% | 2,620 |
| AOSA O Smith Corp | $711.2K | 0.3% | 12,617 |
| NEWTNewtekOne Inc | $693.2K | 0.3% | 62,285 |
| DHI GROUP INC | $674.4K | 0.2% | 143,498 |
| VOTVanguard Mid-Cap Growth ETF | $674.4K | 0.2% | 2,309 |
| XLKState Street Technology Select Sector SPDR ETF | $651.8K | 0.2% | 3,330 |
| ISHARES TR | $640.4K | 0.2% | 5,670 |
| TGTTarget Corp | $614.1K | 0.2% | 3,919 |
| LHXL3Harris Technologies Inc | $612.1K | 0.2% | 2,585 |
| STMSTMicroelectronics NV | $600.5K | 0.2% | 11,254 |
| AMTAmerican Tower Corp | $594K | 0.2% | 3,629 |
| CCitigroup Inc | $590K | 0.2% | 4,557 |
| UNHUnitedHealth Group Inc | $588.8K | 0.2% | 1,604 |
| SMGScotts Miracle-Gro Co | $584.5K | 0.2% | 11,665 |
| ABTAbbott Laboratories | $576.3K | 0.2% | 5,831 |
| GLDSPDR Gold Shares | $567.8K | 0.2% | 1,491 |
| ACME UTD CORP | $564.4K | 0.2% | 8,900 |
| BHPBHP Group Ltd | $559K | 0.2% | 6,589 |
| NFLXNetflix Inc | $552.2K | 0.2% | 7,936 |
| SLBSLB NV | $544.7K | 0.2% | 11,180 |
| VWOVanguard FTSE Emerging Markets ETF | $531.4K | 0.2% | 8,959 |
| LLYEli Lilly and Co | $526.5K | 0.2% | 455 |
| RBARB Global Inc | $521.9K | 0.2% | 6,412 |
| QQQMInvesco NASDAQ 100 ETF | $519.8K | 0.2% | 1,706 |
| BJBJ's Wholesale Club Holdings Inc | $515.2K | 0.2% | 5,600 |
| DFATDimensional U.S. Targeted Value ETF | $500.1K | 0.2% | 7,528 |
| JJSFJ&J Snack Foods Corp | $485.8K | 0.2% | 6,354 |
| DIMENSIONAL ETF TRUST | $483.1K | 0.2% | 5,819 |
| KMIKinder Morgan Inc | $479.9K | 0.2% | 15,916 |
| RAYONIER INC | $478.1K | 0.2% | 26,042 |
| SHOPShopify Inc | $475.6K | 0.2% | 3,207 |
| PENTAIR PLC | $473.7K | 0.2% | 8,939 |
| CLColgate-Palmolive Co | $471.3K | 0.2% | 5,524 |
| KLACKLA Corp | $463K | 0.2% | 2,375 |
| LMTLockheed Martin Corp | $460.9K | 0.2% | 905 |
| STIPiShares 0-5 Year TIPS Bond ETF | $457.8K | 0.2% | 4,592 |
| AESAES Corp | $455K | 0.2% | 30,535 |
| SCHWCharles Schwab Corp | $443.2K | 0.2% | 4,534 |
| CVXChevron Corp | $442.7K | 0.2% | 2,168 |
| PMPhilip Morris International Inc | $440.4K | 0.2% | 2,308 |
| PYPLPayPal Holdings Inc | $434K | 0.2% | 8,261 |
| DIMENSIONAL ETF TRUST | $432K | 0.2% | 7,855 |
| LLoews Corp | $428.4K | 0.2% | 4,102 |
| VBRVanguard Small-Cap Value ETF | $426.9K | 0.2% | 1,848 |
| BDXBecton Dickinson and Co | $414.2K | 0.2% | 2,314 |
| GILDGilead Sciences, Inc | $397.4K | 0.1% | 2,666 |
| SYYSysco Corp | $395.1K | 0.1% | 5,068 |
| SPOTIFY TECHNOLOGY S A | $393.8K | 0.1% | 808 |
| DFIVDimensional International Value ETF | $393.3K | 0.1% | 7,041 |
| AIGAmerican International Group Inc | $392.1K | 0.1% | 5,269 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $387.6K | 0.1% | 3,793 |
| STTState Street Corp | $386.7K | 0.1% | 2,215 |
| MIDDMiddleby Corp | $376.5K | 0.1% | 3,635 |
| VCSHVanguard Short-Term Corporate Bond ETF | $368.9K | 0.1% | 4,775 |
| NDAQNasdaq Inc | $359K | 0.1% | 3,902 |
| ADBEAdobe Inc | $356.8K | 0.1% | 1,487 |
| VALEVale SA | $356.5K | 0.1% | 26,587 |
| UUnity Software Inc | $353.1K | 0.1% | 8,627 |
| USPHUS Physical Therapy Inc | $346.3K | 0.1% | 4,040 |
| IGViShares Expanded Tech-Software Sector ETF | $345.7K | 0.1% | 3,247 |
| CSXCSX Corp | $344.7K | 0.1% | 7,411 |
| INTCIntel Corp | $338K | 0.1% | 2,811 |
| EBAYeBay Inc | $336.5K | 0.1% | 3,173 |
| INVESCO EXCH TRADED FD TR II | $335.2K | 0.1% | 9,806 |
| MELIMercadoLibre Inc | $334K | 0.1% | 193 |
| MGKVanguard Mega Cap Growth ETF | $330.3K | 0.1% | 3,565 |
| EZCORP INC | $327.4K | 0.1% | 11,000 |
| CMBSISHARES TR | $323.6K | 0.1% | 6,845 |
| YUMCYum China Holdings Inc | $318K | 0.1% | 7,736 |
| RPMRPM International Inc | $314.8K | 0.1% | 3,190 |
| PBRPetroleo Brasileiro SA Petrobras | $311.8K | 0.1% | 14,942 |
| DIMENSIONAL ETF TRUST | $308.4K | 0.1% | 3,984 |
| TJXTJX Companies Inc | $298.4K | 0.1% | 2,255 |
| TRUTransUnion | $296.7K | 0.1% | 4,855 |
| AON PLC | $292.3K | 0.1% | 1,056 |
| SPDR SERIES TRUST | $291.5K | 0.1% | 11,962 |
| ISHARES TR | $284K | 0.1% | 658 |
| HUBSHubSpot Inc | $281.6K | 0.1% | 1,374 |
| WATWaters Corp | $279.9K | 0.1% | 637 |
| SELLAS LIFE SCIENCES GROUP I | $277K | 0.1% | 22,500 |
| WSOWatsco Inc | $276.1K | 0.1% | 912 |
| ETHAiShares Ethereum Trust ETF | $275.6K | 0.1% | 13,697 |
| CRH PLC | $270.7K | 0.1% | 3,269 |
| HERITAGE GLOBAL INC | $269.3K | 0.1% | 207,165 |
| HIIHuntington Ingalls Industries Inc | $258K | 0.1% | 966 |
| IEFiShares 7-10 Year Treasury Bond ETF | $255.6K | 0.1% | 2,862 |
| ATRAptargroup Inc | $251.3K | 0.1% | 2,074 |
| SPGSimon Property Group Inc | $248.5K | 0.1% | 1,238 |
| NTRNutrien Ltd | $235.1K | 0.1% | 3,347 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $231.7K | 0.1% | 5,213 |
| H2O AMERICA | $227.8K | 0.1% | 3,697 |
| BABoeing Co | $224.4K | 0.1% | 1,206 |
| BACBank of America Corp | $220.5K | 0.1% | 4,051 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $216.8K | 0.1% | 5,100 |
| COSTCostco Wholesale Corp | $213K | 0.1% | 234 |
| ROYALTY PHARMA PLC | $207.8K | 0.1% | 3,561 |
| ACCENTURE PLC IRELAND | $207.6K | 0.1% | 1,132 |
| KNSLKinsale Capital Group, Inc. | $205.9K | 0.1% | 638 |
| DEODiageo PLC | $205.6K | 0.1% | 2,402 |
| GAMBLING COM GROUP LIMITED | $203.9K | 0.1% | 135,000 |
Quarter ending 2026-09-30.
Follow Ridgewood Investments LLC by email
Ridgewood Investments LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.