# Ridgewood Investments LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1703556. Source: https://holderbook.com/funds/1703556-ridgewood-investments-llc/

- Reported value: $271.3M
- Positions: 217
- Weight of the ten largest: 26.0%
- Filed: 2026-10-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $26.8M | 53,852 | 9.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.8M | 25,638 | 3.3% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $5.2M | 51,189 | 1.9% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.1M | 7,245 | 1.9% | 25 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $4.6M | 149,034 | 1.7% | 24 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.1M | 52,442 | 1.5% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.0M | 11,882 | 1.5% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $4.0M | 25,473 | 1.5% | 31 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $4.0M | 36,306 | 1.5% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.9M | 5,384 | 1.4% | 25 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.8M | 13,425 | 1.4% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.8M | 7,427 | 1.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.5M | 15,464 | 1.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.4M | 116,090 | 1.3% | 9 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.3M | 47,653 | 1.2% | 2 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $3.3M | 1,936 | 1.2% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.2M | 42,395 | 1.2% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $3.2M | 44,391 | 1.2% | 24 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.0M | 16,462 | 1.1% | 31 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.6M | 54,578 | 0.9% | 9 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.5M | 29,271 | 0.9% | 31 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $2.5M | 99,933 | 0.9% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.4M | 3,265 | 0.9% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 9,483 | 0.9% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.4M | 8,417 | 0.9% | 11 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $2.2M | 67,331 | 0.8% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.2M | 38,892 | 0.8% | 22 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $2.2M | 20,572 | 0.8% | 25 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.2M | 9,468 | 0.8% | 31 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $2.0M | 32,339 | 0.8% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.0M | 32,043 | 0.7% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.0M | 23,693 | 0.7% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.9M | 14,959 | 0.7% | 9 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $1.9M | 50,515 | 0.7% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.8M | 4,053 | 0.7% | 17 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $1.8M | 21,891 | 0.7% | 31 |
| HCI GROUP INC | [HCI](https://holderbook.com/stocks/HCI/) | $1.8M | 10,539 | 0.7% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.8M | 12,841 | 0.6% | 31 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.7M | 16,768 | 0.6% | 18 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $1.7M | 3,209 | 0.6% | 31 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.7M | 38,904 | 0.6% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.7M | 34,007 | 0.6% | 9 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.7M | 15,850 | 0.6% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.6M | 8,794 | 0.6% | 9 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.6M | 31,394 | 0.6% | 9 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.6M | 16,499 | 0.6% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.6M | 17,127 | 0.6% | 14 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $1.6M | 49,907 | 0.6% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $1.5M | 21,917 | 0.6% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.5M | 14,611 | 0.6% | 15 |
| AXOS FINANCIAL INC | [AX](https://holderbook.com/stocks/AX/) | $1.5M | 17,661 | 0.6% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.5M | 6,640 | 0.6% | 14 |
| OPEN TEXT CORP | [OTEX](https://holderbook.com/stocks/OTEX/) | $1.5M | 67,238 | 0.6% | 9 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $1.5M | 23,163 | 0.5% | 9 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.4M | 8,488 | 0.5% | 9 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.4M | 26,276 | 0.5% | 6 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.4M | 22,456 | 0.5% | 10 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.4M | 6,855 | 0.5% | 10 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $1.3M | 61,736 | 0.5% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 3,563 | 0.5% | 31 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $1.3M | 49,915 | 0.5% | 10 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $1.3M | 16,662 | 0.5% | 31 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.3M | 11,237 | 0.5% | 5 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.2M | 12,492 | 0.5% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 8,238 | 0.4% | 9 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $1.2M | 14,543 | 0.4% | 9 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $1.2M | 9,724 | 0.4% | 10 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $1.2M | 10,910 | 0.4% | 24 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $1.1M | 8,971 | 0.4% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.1M | 6,977 | 0.4% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.1M | 2,853 | 0.4% | 20 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.1M | 4,371 | 0.4% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 5,082 | 0.4% | 31 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $1.1M | 22,946 | 0.4% | 3 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $1.1M | 20,865 | 0.4% | 15 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $1.1M | 2,752 | 0.4% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.0M | 4,443 | 0.4% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.0M | 9,495 | 0.4% | 27 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.0M | 12,980 | 0.4% | 8 |
| RCI HOSPITALITY HLDGS INC | [RICK](https://holderbook.com/stocks/RICK/) | $1.0M | 37,158 | 0.4% | 28 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $998.5K | 12,995 | 0.4% | 31 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $982.3K | 21,374 | 0.4% | 6 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $981.7K | 15,942 | 0.4% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $971.8K | 3,416 | 0.4% | 31 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $971.5K | 24,790 | 0.4% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $946.6K | 24,970 | 0.3% | 7 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $942.4K | 6,841 | 0.3% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $941.9K | 3,558 | 0.3% | 31 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $926.2K | 30,529 | 0.3% | 3 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $920.2K | 4,414 | 0.3% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $919.9K | 9,441 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $915.9K | 1,791 | 0.3% | 9 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $912.9K | 3,002 | 0.3% | 31 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $890.2K | 7,195 | 0.3% | 9 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $887.0K | 69,030 | 0.3% | 11 |
| TRICO BANCSHARES | [TCBK](https://holderbook.com/stocks/TCBK/) | $883.6K | 17,262 | 0.3% | 5 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $867.8K | 9,796 | 0.3% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $855.4K | 18,069 | 0.3% | 9 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $855.2K | 3,168 | 0.3% | 4 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $847.0K | 10,455 | 0.3% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 101% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +4.9% | +10.5% | -5.5% | 101% |
| Q1 2025 | +1.3% | -4.6% | +5.8% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |
| Q2 2024 | -1.7% | +4.0% | -5.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $271.3M | 217 |
| Q2 2026 | $267.2M | 208 |
| Q1 2026 | $244.5M | 208 |
| Q3 2025 | $237.0M | 202 |
| Q2 2025 | $231.5M | 683 |
| Q1 2025 | $214.3M | 675 |
| Q4 2024 | $207.4M | 678 |
| Q3 2024 | $200.3M | 694 |
| Q2 2024 | $199.9M | 770 |
| Q1 2024 | $189.0M | 188 |
| Q4 2023 | $169.1M | 181 |
| Q3 2023 | $152.3M | 170 |