Ridgewood Investments LLC
Reported holdings as of Q3 2026, from 31 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $26.8M | 53,852 | +1.14pp | 31q | +15.3%+$3.6M | |
| ALPHABET INC | GOOGL | $8.8M | 25,638 | -0.18pp | 31q | HELD | |
| ISHARES TR | SGOV | $5.2M | 51,189 | -0.33pp | 9q | -13.3%-$790.1K | |
| VANGUARD INDEX FDS | VOO | $5.1M | 7,245 | +0.08pp | 25q | +3.7%+$182.9K | |
| SPDR SERIES TRUST | FLRN | $4.6M | 149,034 | +0.09pp | 24q | +7.3%+$313.6K | |
| VANGUARD INDEX FDS | VO | $4.1M | 52,442 | -0.05pp | 25q | +1.1%+$46.6K | |
| ALPHABET INC | GOOG | $4.0M | 11,882 | -0.16pp | 31q | -4.7%-$198.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $4.0M | 25,473 | -0.05pp | 31q | -2.4%-$97.1K | |
| ISHARES TR | SHV | $4.0M | 36,306 | -0.02pp | 13q | HELD | |
| META PLATFORMS INC | META | $3.9M | 5,384 | +0.23pp | 25q | -6.4%-$267.6K | |
| VANGUARD INDEX FDS | VB | $3.8M | 13,425 | -0.08pp | 25q | +2.3%+$86.5K | |
| MICROSOFT CORP | MSFT | $3.8M | 7,427 | +0.30pp | 31q | -5.9%-$240.0K | |
| NVIDIA CORPORATION | NVDA | $3.5M | 15,464 | +0.20pp | 15q | +5.4%+$180.0K | |
| SCHWAB STRATEGIC TR | SCHB | $3.4M | 116,090 | -0.01pp | 9q | -0.5%-$17.6K | |
| VANGUARD BD INDEX FDS | BND | $3.3M | 47,653 | +0.68pp | 2q | +139.3%+$1.9M | |
| MARKEL GROUP INC | MKL | $3.3M | 1,936 | -0.18pp | 31q | +0.9%+$29.1K | |
| VANGUARD BD INDEX FDS | BSV | $3.2M | 42,395 | -0.54pp | 31q | -28.8%-$1.3M | |
| VANGUARD BD INDEX FDS | BIV | $3.2M | 44,391 | +0.34pp | 24q | +50.0%+$1.1M | |
| QUALCOMM INC | QCOM | $3.0M | 16,462 | +0.15pp | 31q | +18.1%+$464.7K | |
| VANGUARD CHARLOTTE FDS | BNDX | $2.6M | 54,578 | +0.05pp | 9q | +11.1%+$255.3K | |
| MEDTRONIC PLC | MDT | $2.5M | 29,271 | +0.07pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $2.5M | 99,933 | +0.52pp | 2q | +145.4%+$1.5M | |
| INVESCO QQQ TR | QQQ | $2.4M | 3,265 | -0.02pp | 25q | -1.2%-$29.6K | |
| AMAZON COM INC | AMZN | $2.4M | 9,483 | +0.04pp | 31q | +1.7%+$38.4K | |
| TEXAS INSTRS INC | TXN | $2.4M | 8,417 | -0.16pp | 11q | -9.0%-$233.0K | |
| SCHWAB STRATEGIC TR | SCHV | $2.2M | 67,331 | -0.11pp | 9q | -5.9%-$141.2K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.2M | 38,892 | -0.05pp | 22q | -2.7%-$62.6K | |
| VANGUARD SCOTTSDALE FDS | VONV | $2.2M | 20,572 | flat | 25q | -0.9%-$20.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.2M | 9,468 | -0.03pp | 31q | -0.7%-$16.3K | |
| VANGUARD WHITEHALL FDS | VWOB | $2.0M | 32,339 | +0.10pp | 9q | +24.3%+$399.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.0M | 32,043 | -0.12pp | 31q | -19.7%-$489.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.0M | 23,693 | -0.02pp | 9q | HELD | |
| PEPSICO INC | PEP | $1.9M | 14,959 | -0.01pp | 9q | +7.0%+$123.4K | |
| OLD REP INTL CORP | ORI | $1.9M | 50,515 | -0.07pp | 31q | +1.6%+$30.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.8M | 4,053 | -0.06pp | 17q | -2.4%-$45.2K | |
| SCHEIN HENRY INC | HSIC | $1.8M | 21,891 | -0.07pp | 31q | -8.2%-$163.2K | |
| HCI GROUP INC | HCI | $1.8M | 10,539 | -0.02pp | 31q | HELD | |
| ORACLE CORP | ORCL | $1.8M | 12,841 | +0.04pp | 31q | +16.2%+$245.4K | |
| PRICE T ROWE GROUP INC | TROW | $1.7M | 16,768 | -0.20pp | 18q | -14.9%-$305.7K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.7M | 3,209 | -0.01pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.7M | 38,904 | -0.16pp | 31q | -13.9%-$279.7K | |
| SPDR INDEX SHS FDS | SPDW | $1.7M | 34,007 | -0.06pp | 9q | -6.9%-$126.0K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.7M | 15,850 | +0.09pp | 11q | +5.0%+$80.8K | |
| LOWES COS INC | LOW | $1.6M | 8,794 | -0.01pp | 9q | +19.7%+$267.0K | |
| ISHARES TR | IGSB | $1.6M | 31,394 | -0.11pp | 9q | -12.9%-$238.8K | |
| KIMBERLY-CLARK CORP | KMB | $1.6M | 16,499 | -0.06pp | 3q | +3.3%+$50.8K | |
| UNITED PARCEL SVCS INC | UPS | $1.6M | 17,127 | -0.08pp | 14q | +2.3%+$36.5K | |
| TRACTOR SUPPLY CO | TSCO | $1.6M | 49,907 | +0.10pp | 2q | +25.5%+$316.8K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.5M | 21,917 | -0.05pp | 31q | -0.9%-$14.7K | |
| DISNEY WALT CO | DIS | $1.5M | 14,611 | +0.06pp | 15q | +4.2%+$62.2K | |
| AXOS FINANCIAL INC | AX | $1.5M | 17,661 | -0.09pp | 31q | -1.0%-$15.1K | |
| SALESFORCE INC | CRM | $1.5M | 6,640 | +0.17pp | 14q | -1.7%-$27.1K | |
| OPEN TEXT CORP | OTEX | $1.5M | 67,238 | +0.01pp | 9q | +1.4%+$21.0K | |
| OTIS WORLDWIDE CORP | OTIS | $1.5M | 23,163 | -0.05pp | 9q | +4.2%+$60.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.4M | 8,488 | flat | 9q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $1.4M | 26,276 | -0.13pp | 6q | +9.2%+$121.4K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.4M | 22,456 | flat | 10q | -27.9%-$553.9K | |
| PROGRESSIVE CORP | PGR | $1.4M | 6,855 | -0.03pp | 10q | +0.8%+$11.8K | |
| MOSAIC CO | MOS | $1.3M | 61,736 | +0.05pp | 14q | +10.2%+$123.9K | |
| VANGUARD INDEX FDS | VTI | $1.3M | 3,563 | -0.04pp | 31q | -6.3%-$89.4K | |
| JD.COM INC | JD | $1.3M | 49,915 | -0.06pp | 10q | -12.7%-$192.8K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.3M | 16,662 | -0.12pp | 31q | -21.5%-$361.5K | |
| PRUDENTIAL FINL INC | PRU | $1.3M | 11,237 | -0.03pp | 5q | -9.4%-$132.9K | |
| PAYCHEX INC | PAYX | $1.2M | 12,492 | flat | 3q | +0.9%+$11.1K | |
| MERCK & CO INC | MRK | $1.2M | 8,238 | -0.01pp | 9q | -12.7%-$174.7K | |
| LENNAR CORP | LEN | $1.2M | 14,543 | +0.08pp | 9q | +36.1%+$314.7K | |
| NETEASE COM INC | NTES | $1.2M | 9,724 | -0.03pp | 10q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $1.2M | 10,910 | flat | 24q | -1.7%-$20.3K | |
| CDW CORP | CDW | $1.1M | 8,971 | -0.05pp | 7q | HELD | |
| 3M CO | MMM | $1.1M | 6,977 | -0.03pp | 31q | -7.1%-$87.8K | |
| ANALOG DEVICES INC | ADI | $1.1M | 2,853 | -0.01pp | 20q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.1M | 4,371 | +0.05pp | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 5,082 | +0.12pp | 31q | +84.5%+$512.0K | |
| MCCORMICK & CO INC | MKC | $1.1M | 22,946 | +0.01pp | 3q | +14.0%+$130.8K | |
| TYSON FOODS INC | TSN | $1.1M | 20,865 | +0.27pp | 15q | +281.7%+$778.1K | |
| HUMANA INC | HUM | $1.1M | 2,752 | -0.13pp | 9q | -21.3%-$285.0K | |
| MCDONALDS CORP | MCD | $1.0M | 4,443 | - | new | NEW | |
| CISCO SYS INC | CSCO | $1.0M | 9,495 | -0.04pp | 27q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.0M | 12,980 | -0.02pp | 8q | +12.5%+$112.1K | |
| RCI HOSPITALITY HLDGS INC | RICK | $1.0M | 37,158 | -0.01pp | 28q | HELD | |
| GRACO INC | GGG | $998.5K | 12,995 | flat | 31q | HELD | |
| BANK OZK LITTLE ROCK ARK | OZK | $982.3K | 21,374 | -0.07pp | 6q | -4.5%-$46.0K | |
| ISHARES TR | USRT | $981.7K | 15,942 | +0.06pp | 9q | +29.6%+$224.2K | |
| HOME DEPOT INC | HD | $971.8K | 3,416 | -0.04pp | 31q | +13.9%+$118.3K | |
| ESSENTIAL UTILS INC | WTRG | $971.5K | 24,790 | +0.06pp | 3q | +18.5%+$151.7K | |
| NOVO-NORDISK A S | NVO | $946.6K | 24,970 | -0.03pp | 7q | +16.9%+$136.6K | |
| EOG RES INC | EOG | $942.4K | 6,841 | -0.02pp | 14q | -10.2%-$107.5K | |
| JOHNSON & JOHNSON | JNJ | $941.9K | 3,558 | +0.01pp | 31q | HELD | |
| KEURIG DR PEPPER INC | KDP | $926.2K | 30,529 | -0.03pp | 3q | HELD | |
| SAP SE | SAP | $920.2K | 4,414 | -0.04pp | 3q | -33.3%-$459.1K | |
| ISHARES TR | USMV | $919.9K | 9,441 | -0.04pp | 31q | -10.6%-$108.7K | |
| APPLIED MATLS INC | AMAT | $915.9K | 1,791 | -0.15pp | 9q | HELD | |
| AMERICAN EXPRESS CO | AXP | $912.9K | 3,002 | flat | 31q | +13.4%+$108.0K | |
| MSC INDL DIRECT INC | MSM | $890.2K | 7,195 | -0.12pp | 9q | -27.8%-$343.2K | |
| CNH INDL N V | CNH | $887.0K | 69,030 | -0.15pp | 11q | -38.7%-$559.9K | |
| TRICO BANCSHARES | TCBK | $883.6K | 17,262 | -0.05pp | 5q | -7.4%-$71.1K | |
| STANLEY BLACK & DECKER INC | SWK | $867.8K | 9,796 | -0.08pp | 7q | -13.4%-$134.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $855.4K | 18,069 | +0.11pp | 9q | +9.0%+$70.4K | |
| FACTSET RESH SYS INC | FDS | $855.2K | 3,168 | +0.04pp | 4q | HELD | |
| CLOROX CO DEL | CLX | $847.0K | 10,455 | -0.08pp | 9q | -5.9%-$52.7K | |
| ZOETIS INC | ZTS | $839.1K | 12,016 | +0.04pp | 3q | +19.4%+$136.6K | |
| INTUIT | INTU | $830.7K | 3,013 | +0.03pp | 3q | +6.8%+$53.2K | |
| BAIDU INC | BIDU | $829.8K | 9,552 | flat | 11q | +34.5%+$213.0K | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $828.6K | 21,776 | -0.14pp | 3q | HELD | |
| PFIZER INC | PFE | $823.5K | 28,873 | flat | 15q | -15.5%-$151.1K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $817.6K | 5,267 | flat | 9q | +0.6%+$5.0K | |
| CME GROUP INC | CME | $806.6K | 3,079 | +0.06pp | 15q | +6.3%+$47.7K | |
| ISHARES TR | IMCG | $777.6K | 8,282 | -0.02pp | 16q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $772.1K | 16,403 | +0.04pp | 3q | HELD | |
| UNITED MICROELECTRONICS CORP | UMC | $766.2K | 31,285 | -0.22pp | 4q | -36.4%-$438.5K | |
| CANADIAN NATL RY CO | CNI | $766.1K | 6,443 | -0.08pp | 9q | -21.1%-$204.3K | |
| TESLA INC | TSLA | $762.2K | 2,148 | -0.05pp | 14q | +2.4%+$17.7K | |
| ABM INDS INC | ABM | $751.6K | 15,626 | flat | 3q | -6.0%-$48.1K | |
| BROADCOM INC | AVGO | $751.5K | 2,140 | -0.03pp | 9q | HELD | |
| APPLE INC | AAPL | $749.4K | 2,250 | +0.02pp | 31q | -3.8%-$30.0K | |
| AFLAC INC | AFL | $745.9K | 6,673 | -0.07pp | 31q | -14.2%-$123.5K | |
| EXXON MOBIL CORP | XOMXXXX | $729.3K | 4,481 | +0.01pp | 15q | -10.5%-$85.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $729.0K | 2,620 | -0.03pp | 10q | -4.7%-$35.6K | |
| SMITH A O CORP | AOS | $711.2K | 12,617 | -0.02pp | 7q | +5.3%+$35.8K | |
| NEWTEKONE INC | NEWT | $693.2K | 62,285 | -0.09pp | 14q | HELD | |
| DHI GROUP INC | DHX | $674.4K | 143,498 | +0.05pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOT | $674.4K | 2,309 | -0.02pp | 25q | -2.4%-$16.4K | |
| SELECT SECTOR SPDR TR | XLK | $651.8K | 3,330 | -0.06pp | 9q | -22.2%-$185.5K | |
| ISHARES TR | ICVT | $640.4K | 5,670 | -0.10pp | 22q | -24.1%-$203.0K | |
| TARGET CORP | TGT | $614.1K | 3,919 | -0.06pp | 6q | -33.8%-$313.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $612.1K | 2,585 | - | new | NEW | |
| STMICROELECTRONICS N V | STM | $600.5K | 11,254 | -0.16pp | 9q | -18.2%-$133.4K | |
| AMERICAN TOWER CORP | AMT | $594.0K | 3,629 | flat | 31q | HELD | |
| CITIGROUP INC | C | $590.0K | 4,557 | -0.03pp | 22q | -1.9%-$11.3K | |
| UNITEDHEALTH GROUP INC | UNH | $588.8K | 1,604 | -0.22pp | 9q | -42.7%-$438.7K | |
| SCOTTS MIRACLE-GRO CO | SMG | $584.5K | 11,665 | +0.08pp | 2q | +114.7%+$312.3K | |
| ABBOTT LABORATORIES | ABT | $576.3K | 5,831 | -0.06pp | 2q | -28.6%-$230.6K | |
| SPDR GOLD TR | GLD | $567.8K | 1,491 | flat | 9q | -2.6%-$15.2K | |
| ACME UTD CORP | ACU | $564.4K | 8,900 | +0.02pp | 22q | -13.8%-$90.6K | |
| BHP BILLITON LIMITED | BHP | $559.0K | 6,589 | flat | 9q | HELD | |
| NETFLIX INC | NFLX | $552.2K | 7,936 | -0.04pp | 14q | -12.1%-$76.3K | |
| SLB LIMITED | SLB | $544.7K | 11,180 | -0.01pp | 5q | -5.9%-$34.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $531.4K | 8,959 | flat | 9q | HELD | |
| ELI LILLY & CO | LLY | $526.5K | 455 | -0.01pp | 14q | +2.2%+$11.6K | |
| RB GLOBAL INC | RBA | $521.9K | 6,412 | +0.08pp | 13q | +160.2%+$321.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $519.8K | 1,706 | -0.01pp | 9q | -4.5%-$24.4K | |
| BJS WHSL CLUB HLDGS INC | BJ | $515.2K | 5,600 | +0.01pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $500.1K | 7,528 | -0.01pp | 14q | HELD | |
| J & J SNACK FOODS CORP | JJSF | $485.8K | 6,354 | -0.04pp | 3q | -18.7%-$111.8K | |
| DIMENSIONAL ETF TRUST | DFUS | $483.1K | 5,819 | flat | 5q | HELD | |
| KINDER MORGAN INC DEL | KMI | $479.9K | 15,916 | -0.01pp | 31q | HELD | |
| RAYONIER INC | RYN | $478.1K | 26,042 | - | new | NEW | |
| SHOPIFY INC | SHOP | $475.6K | 3,207 | +0.03pp | 11q | -6.4%-$32.5K | |
| PENTAIR PLC | PNR | $473.7K | 8,939 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $471.3K | 5,524 | -0.02pp | 3q | HELD | |
| KLA CORP | KLAC | $463.0K | 2,375 | -0.10pp | 8q | -1.0%-$4.9K | |
| LOCKHEED MARTIN CORP | LMT | $460.9K | 905 | flat | 3q | HELD | |
| ISHARES TR | STIP | $457.8K | 4,592 | -0.19pp | 9q | -50.7%-$471.4K | |
| AES CORP | AES | $455.0K | 30,535 | -0.08pp | 5q | -33.1%-$225.4K | |
| SCHWAB CHARLES CORP | SCHW | $443.2K | 4,534 | -0.01pp | 14q | -11.9%-$59.7K | |
| CHEVRON CORPORATION | CVX | $442.7K | 2,168 | flat | 11q | -15.6%-$81.7K | |
| PHILIP MORRIS INTL INC | PM | $440.4K | 2,308 | +0.01pp | 22q | HELD | |
| PAYPAL HLDGS INC | PYPL | $433.9K | 8,261 | +0.03pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $432.0K | 7,855 | flat | 9q | HELD | |
| LOEWS CORP | L | $428.4K | 4,102 | -0.02pp | 22q | HELD | |
| VANGUARD INDEX FDS | VBR | $426.9K | 1,848 | -0.01pp | 15q | -0.7%-$3.0K | |
| BECTON DICKINSON & CO | BDX | $414.2K | 2,314 | +0.02pp | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $397.4K | 2,666 | +0.02pp | 10q | HELD | |
| SYSCO CORP | SYY | $395.1K | 5,068 | -0.01pp | 2q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $393.8K | 808 | +0.01pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $393.3K | 7,041 | flat | 9q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $392.1K | 5,269 | - | new | NEW | |
| ISHARES TR | LQD | $387.6K | 3,793 | -0.03pp | 25q | -11.7%-$51.3K | |
| STATE STR CORP | STT | $386.7K | 2,215 | -0.05pp | 6q | -26.9%-$142.3K | |
| MIDDLEBY CORP | MIDD | $376.5K | 3,635 | -0.10pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $368.9K | 4,775 | -0.01pp | 31q | HELD | |
| NASDAQ INC | NDAQ | $359.0K | 3,902 | +0.02pp | 14q | HELD | |
| ADOBE INC | ADBE | $356.8K | 1,487 | -0.01pp | 10q | -18.6%-$81.6K | |
| VALE S A | VALE | $356.5K | 26,587 | -0.02pp | 19q | HELD | |
| UNITY SOFTWARE INC | U | $353.1K | 8,627 | +0.03pp | 11q | -10.4%-$40.9K | |
| U S PHYSICAL THERAPY | USPH | $346.3K | 4,040 | +0.05pp | 2q | +32.9%+$85.7K | |
| ISHARES TR | IGV | $345.7K | 3,247 | - | new | NEW | |
| CSX CORP | CSX | $344.7K | 7,411 | flat | 15q | HELD | |
| INTEL CORP | INTC | $338.0K | 2,811 | -0.02pp | 2q | HELD | |
| EBAY INC. | EBAY | $336.5K | 3,173 | -0.01pp | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | IDLV | $335.2K | 9,806 | flat | 31q | -0.7%-$2.4K | |
| MERCADOLIBRE INC | MELI | $334.0K | 193 | +0.02pp | 9q | +19.1%+$53.7K | |
| VANGUARD WORLD FD | MGK | $330.3K | 3,565 | flat | 11q | HELD | |
| EZCORP INC | EZPW | $327.4K | 11,000 | -0.02pp | 17q | HELD | |
| ISHARES TR | CMBS | $323.6K | 6,845 | -0.01pp | 22q | -0.9%-$2.9K | |
| YUM CHINA HLDGS INC | YUMC | $317.9K | 7,736 | flat | 10q | HELD | |
| RPM INTL INC | RPM | $314.8K | 3,190 | -0.01pp | 3q | +6.7%+$19.7K | |
| PETROLEO BRASILEIRO S A | PBR | $311.8K | 14,942 | +0.01pp | 9q | -11.8%-$41.7K | |
| DIMENSIONAL ETF TRUST | DFAS | $308.4K | 3,984 | -0.01pp | 9q | HELD | |
| TJX COS INC NEW | TJX | $298.4K | 2,255 | -0.02pp | 14q | HELD | |
| TRANSUNION | TRU | $296.7K | 4,855 | -0.02pp | 2q | HELD | |
| AON PLC | AON | $292.3K | 1,056 | -0.04pp | 18q | -9.8%-$31.8K | |
| SPDR SERIES TRUST | SPIP | $291.5K | 11,962 | -0.01pp | 24q | -1.9%-$5.6K | |
| ISHARES TR | IWV | $284.0K | 658 | flat | 3q | HELD | |
| HUBSPOT INC | HUBS | $281.6K | 1,374 | flat | 27q | -6.9%-$20.9K | |
| WATERS CORP | WAT | $279.9K | 637 | +0.01pp | 2q | HELD | |
| SELLAS LIFE SCIENCES GROUP I | SLS | $277.0K | 22,500 | -0.02pp | 2q | HELD | |
| WATSCO INC | WSO | $276.1K | 912 | - | new | NEW | |
| ISHARES ETHEREUM TR | ETHA | $275.6K | 13,697 | - | new | NEW | |
| CRH PLC | CRH | $270.7K | 3,269 | - | new | NEW | |
| HERITAGE GLOBAL INC | HGBL | $269.3K | 207,165 | flat | 24q | -6.8%-$19.5K | |
| HUNTINGTON INGALLS INDS INC | HII | $258.0K | 966 | - | new | NEW | |
| ISHARES TR | IEF | $255.6K | 2,862 | -0.01pp | 22q | -1.7%-$4.4K | |
| APTARGROUP INC | ATR | $251.3K | 2,074 | -0.02pp | 3q | -15.1%-$44.8K | |
| SIMON PPTY GROUP INC NEW | SPG | $248.5K | 1,238 | -0.01pp | 11q | HELD | |
| NUTRIEN LTD | NTR | $235.1K | 3,347 | +0.01pp | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $231.7K | 5,213 | flat | 9q | HELD | |
| H2O AMERICA | HTO | $227.8K | 3,697 | -0.07pp | 4q | -45.3%-$189.0K | |
| BOEING CO | BA | $224.4K | 1,206 | -0.02pp | 18q | HELD | |
| BANK OF AMER CORP | BAC | $220.5K | 4,051 | -0.01pp | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $216.8K | 5,100 | flat | 3q | +4.6%+$9.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $213.0K | 234 | flat | 2q | +8.3%+$16.4K | |
| ROYALTY PHARMA PLC | RPRX | $207.8K | 3,561 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $207.6K | 1,132 | - | new | NEW | |
| KINSALE CAP GROUP INC | KNSL | $205.9K | 638 | - | new | NEW | |
| DIAGEO PLC | DEO | $205.6K | 2,402 | -0.01pp | 9q | -16.8%-$41.4K | |
| GAMBLING COM GROUP LIMITED | GAMB | $203.8K | 135,000 | -0.02pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $41.7M | 15.4% |
| Software & IT Services | $32.6M | 12.0% |
| Semiconductors & Electronics | $18.5M | 6.8% |
| Retail & Consumer | $13.3M | 4.9% |
| Biotech & Pharma | $10.8M | 4.0% |
| Food, Drink & Tobacco | $7.4M | 2.7% |
| Industrials | $7.2M | 2.7% |
| Business Services | $6.8M | 2.5% |
| Banks & Lending | $5.2M | 1.9% |
| Capital Markets | $5.1M | 1.9% |
| Chemicals | $4.8M | 1.8% |
| Computer Hardware | $4.3M | 1.6% |
| Other sectors | $28.9M | 10.6% |
| Not classified | $84.9M | 31.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $271.3M | 217 | 13 | 55 | 85 | 4 | 26.0% | 5 |
| Q2 2026 | $267.2M | 208 | 13 | 63 | 91 | 13 | 25.8% | 34 |
| Q1 2026 | $244.5M | 208 | 24 | 74 | 86 | 18 | 26.9% | 3 |
| Q3 2025 | $237.0M | 202 | 3 | 91 | 64 | 484 | 27.5% | 30 |
| Q2 2025 | $231.5M | 683 | 30 | 115 | 131 | 22 | 25.4% | 14 |
| Q1 2025 | $214.3M | 675 | 40 | 133 | 144 | 43 | 27.2% | 37 |
| Q4 2024 | $207.4M | 678 | 19 | 102 | 140 | 35 | 27.0% | 10 |
| Q3 2024 | $200.3M | 694 | 25 | 62 | 271 | 101 | 27.3% | 4 |
| Q2 2024 | $199.9M | 770 | 583 | 41 | 79 | 1 | 26.1% | 29 |
| Q1 2024 | $189.0M | 188 | 18 | 74 | 41 | 11 | 28.8% | 10 |
| Q4 2023 | $169.1M | 181 | 18 | 37 | 84 | 7 | 28.9% | 11 |
| Q3 2023 | $152.3M | 170 | 2 | 28 | 54 | 663 | 29.3% | 20 |
| Q2 2023 | $175.9M | 831 | 52 | 119 | 131 | 40 | 24.5% | 38 |
| Q1 2023 | $163.4M | 819 | 633 | 43 | 84 | 3 | 23.6% | 25 |
| Q4 2022 | $140.7M | 189 | 27 | 46 | 43 | 12 | 26.2% | 19 |
| Q3 2022 | $120.1M | 174 | 12 | 66 | 26 | 22 | 26.6% | 13 |
| Q2 2022 | $127.1M | 184 | 14 | 52 | 54 | 22 | 26.6% | 19 |
| Q1 2022 | $152.5M | 192 | 26 | 73 | 50 | 28 | 27.7% | 11 |
| Q4 2021 | $157.7M | 194 | 11 | 69 | 30 | 5 | 25.0% | 18 |
| Q3 2021 | $147.5M | 188 | 12 | 69 | 59 | 14 | 24.6% | 20 |
| Q2 2021 | $155.8M | 190 | 18 | 42 | 100 | 17 | 23.6% | 22 |
| Q1 2021 | $163.3M | 189 | 52 | 55 | 65 | 31 | 25.7% | 27 |
| Q4 2020 | $126.9M | 168 | 0 | 0 | 0 | 1 | 30.3% | 19 |
| Q3 2020 | $127.7M | 169 | 16 | 34 | 84 | 14 | 30.1% | 14 |
| Q2 2020 | $120.9M | 167 | 29 | 27 | 77 | 17 | 29.0% | 41 |
| Q1 2020 | $98.7M | 155 | 12 | 46 | 67 | 53 | 33.6% | 27 |
| Q4 2019 | $141.2M | 196 | 18 | 53 | 45 | 8 | 30.7% | 15 |
| Q3 2019 | $128.5M | 186 | 8 | 81 | 52 | 10 | 31.7% | 23 |
| Q2 2019 | $127.9M | 188 | 15 | 53 | 58 | 13 | 32.2% | 12 |
| Q1 2019 | $121.6M | 186 | 36 | 57 | 53 | 17 | 32.7% | 15 |
| Q4 2018 | $125.3M | 167 | 0 | 0 | 0 | 0 | 33.9% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.