Ridgewood Investments LLC
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $23.4M | 46,686 | -0.68pp | 30q | -2.9%-$707.6K | |
| ALPHABET INC | GOOGL | $9.2M | 25,632 | +0.29pp | 30q | -3.9%-$370.6K | |
| ISHARES TR | SGOV | $5.9M | 59,037 | -0.36pp | 8q | -5.9%-$375.5K | |
| VANGUARD INDEX FDS | VOO | $4.8M | 6,984 | +0.12pp | 24q | +1.7%+$79.7K | |
| VANGUARD BD INDEX FDS | BSV | $4.6M | 59,535 | -0.49pp | 30q | -14.4%-$780.0K | |
| ALPHABET INC | GOOG | $4.4M | 12,464 | +0.14pp | 30q | -2.9%-$132.1K | |
| SPDR SERIES TRUST | FLRN | $4.3M | 138,864 | +0.01pp | 23q | +10.0%+$389.1K | |
| VANGUARD INDEX FDS | VO | $4.2M | 51,848 | +0.09pp | 24q | +312.0%+$3.2M | |
| VANGUARD INTL EQUITY INDEX F | VT | $4.1M | 26,088 | +0.03pp | 30q | -1.6%-$68.3K | |
| ISHARES TR | SHV | $4.0M | 36,318 | -0.18pp | 12q | -2.7%-$110.0K | |
| VANGUARD INDEX FDS | VB | $4.0M | 13,121 | +0.12pp | 24q | +2.9%+$112.5K | |
| MARKEL GROUP INC | MKL | $3.7M | 1,919 | -0.11pp | 30q | -1.0%-$37.1K | |
| SCHWAB STRATEGIC TR | SCHB | $3.4M | 116,689 | +0.09pp | 8q | +1.6%+$54.3K | |
| META PLATFORMS INC | META | $3.2M | 5,753 | -0.06pp | 24q | +5.4%+$166.2K | |
| MICROSOFT CORP | MSFT | $2.9M | 7,895 | +0.08pp | 30q | +16.7%+$421.2K | |
| NVIDIA CORPORATION | NVDA | $2.9M | 14,676 | +0.43pp | 14q | +57.6%+$1.1M | |
| TEXAS INSTRS INC | TXN | $2.8M | 9,249 | +0.01pp | 10q | -28.2%-$1.1M | |
| QUALCOMM INC | QCOM | $2.6M | 13,937 | +0.02pp | 30q | -22.5%-$749.7K | |
| SCHWAB STRATEGIC TR | SCHV | $2.5M | 71,569 | +0.07pp | 8q | +3.3%+$78.8K | |
| INVESCO QQQ TR | QQQ | $2.4M | 3,305 | +0.13pp | 24q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $2.4M | 49,132 | +0.06pp | 8q | +16.7%+$340.3K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.3M | 39,980 | -0.13pp | 21q | -3.9%-$95.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.3M | 39,881 | -0.18pp | 30q | -4.7%-$112.8K | |
| MEDTRONIC PLC | MDT | $2.3M | 29,271 | -0.04pp | 30q | +15.2%+$302.7K | |
| VANGUARD BD INDEX FDS | BIV | $2.3M | 29,588 | +0.18pp | 23q | +38.8%+$634.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.3M | 9,538 | +0.06pp | 30q | +6.4%+$135.6K | |
| PRICE T ROWE GROUP INC | TROW | $2.2M | 19,706 | -0.01pp | 17q | -13.9%-$361.5K | |
| AMAZON COM INC | AMZN | $2.2M | 9,329 | +0.01pp | 30q | -3.2%-$73.4K | |
| VANGUARD SCOTTSDALE FDS | VONV | $2.2M | 20,758 | +0.03pp | 24q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $2.1M | 45,203 | -0.11pp | 30q | -4.1%-$89.8K | |
| OLD REP INTL CORP | ORI | $2.0M | 49,708 | +0.08pp | 30q | +19.2%+$328.0K | |
| SCHEIN HENRY INC | HSIC | $2.0M | 23,835 | -0.01pp | 30q | -4.9%-$102.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.0M | 4,152 | -0.04pp | 16q | -26.3%-$708.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.0M | 23,651 | +0.05pp | 8q | +5.8%+$108.7K | |
| PEPSICO INC | PEP | $1.9M | 13,985 | -0.18pp | 8q | HELD | |
| ISHARES TR | IGSB | $1.9M | 36,055 | -0.09pp | 8q | -2.6%-$51.4K | |
| HCI GROUP INC | HCI | $1.8M | 10,534 | +0.02pp | 30q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $1.8M | 36,516 | +0.04pp | 8q | +5.8%+$100.4K | |
| UNITED PARCEL SVCS INC | UPS | $1.8M | 16,736 | +0.04pp | 13q | +5.9%+$99.9K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.8M | 24,063 | +0.17pp | 5q | +12.9%+$201.8K | |
| KIMBERLY-CLARK CORP | KMB | $1.8M | 15,978 | +0.14pp | 2q | +23.2%+$330.2K | |
| VANGUARD WHITEHALL FDS | VWOB | $1.7M | 26,007 | +0.19pp | 8q | +51.5%+$594.3K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.7M | 3,209 | -0.13pp | 30q | HELD | |
| AXOS FINANCIAL INC | AX | $1.7M | 17,836 | +0.02pp | 30q | -1.2%-$20.9K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.7M | 22,126 | -0.04pp | 30q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.6M | 21,216 | -0.04pp | 30q | -2.1%-$35.4K | |
| ORACLE CORP | ORCL | $1.6M | 11,054 | -0.11pp | 30q | -7.7%-$135.4K | |
| LOWES COS INC | LOW | $1.6M | 7,345 | +0.13pp | 8q | +47.5%+$521.9K | |
| OTIS WORLDWIDE CORP | OTIS | $1.6M | 22,228 | +0.05pp | 8q | +27.3%+$341.4K | |
| PROGRESSIVE CORP | PGR | $1.5M | 6,798 | +0.13pp | 9q | +28.9%+$332.9K | |
| OPEN TEXT CORP | OTEX | $1.5M | 66,302 | +0.12pp | 8q | +41.7%+$432.2K | |
| VANGUARD BD INDEX FDS | BND | $1.5M | 19,916 | - | new | NEW | |
| JD.COM INC | JD | $1.5M | 57,165 | -0.09pp | 9q | +9.1%+$121.7K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.4M | 15,099 | +0.37pp | 10q | +341.6%+$1.1M | |
| MARSH & MCLENNAN COS INC | MRSH | $1.4M | 8,488 | +0.06pp | 8q | +27.8%+$307.8K | |
| VANGUARD INDEX FDS | VTI | $1.4M | 3,802 | +0.01pp | 30q | -3.7%-$53.7K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.4M | 31,126 | +0.06pp | 9q | -35.1%-$757.9K | |
| HUMANA INC | HUM | $1.4M | 3,499 | +0.19pp | 8q | -25.6%-$479.0K | |
| DISNEY WALT CO | DIS | $1.3M | 14,018 | -0.01pp | 14q | +6.9%+$86.8K | |
| PRUDENTIAL FINL INC | PRU | $1.3M | 12,407 | +0.04pp | 4q | +6.8%+$84.8K | |
| UNITED MICROELECTRONICS CORP | UMC | $1.3M | 49,192 | +0.31pp | 3q | -3.0%-$40.8K | |
| APPLIED MATLS INC | AMAT | $1.3M | 1,791 | +0.09pp | 8q | -36.4%-$741.1K | |
| CNH INDL N V | CNH | $1.3M | 112,603 | -0.18pp | 10q | -22.2%-$360.9K | |
| CDW CORP | CDW | $1.3M | 8,971 | +0.02pp | 6q | -2.5%-$32.2K | |
| TRACTOR SUPPLY CO | TSCO | $1.3M | 39,781 | - | new | NEW | |
| NETEASE COM INC | NTES | $1.2M | 9,727 | +0.09pp | 9q | +18.2%+$192.1K | |
| PAYCHEX INC | PAYX | $1.2M | 12,379 | +0.20pp | 2q | +81.7%+$547.4K | |
| 3M CO | MMM | $1.2M | 7,512 | flat | 30q | -0.9%-$11.5K | |
| MERCK & CO INC | MRK | $1.2M | 9,440 | -0.07pp | 8q | -11.9%-$163.2K | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $1.2M | 21,776 | +0.22pp | 2q | +53.0%+$414.1K | |
| MOSAIC CO | MOS | $1.2M | 56,012 | +0.26pp | 13q | +212.8%+$807.4K | |
| MSC INDL DIRECT INC | MSM | $1.2M | 9,969 | -0.11pp | 8q | -32.3%-$564.7K | |
| BANK OZK LITTLE ROCK ARK | OZK | $1.2M | 22,374 | +0.02pp | 5q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 2,799 | +0.02pp | 8q | -26.3%-$414.8K | |
| FIDELITY COMWLTH TR | ONEQ | $1.1M | 11,102 | +0.04pp | 23q | -1.5%-$16.9K | |
| ANALOG DEVICES INC | ADI | $1.1M | 2,853 | +0.03pp | 19q | -5.8%-$69.5K | |
| CISCO SYS INC | CSCO | $1.1M | 9,495 | +0.04pp | 26q | -19.8%-$274.7K | |
| SCHWAB STRATEGIC TR | SCHP | $1.1M | 40,717 | - | new | NEW | |
| STANLEY BLACK & DECKER INC | SWK | $1.1M | 11,310 | +0.11pp | 6q | +15.5%+$142.5K | |
| CLOROX CO DEL | CLX | $1.1M | 11,106 | -0.31pp | 8q | -33.4%-$531.6K | |
| SALESFORCE INC | CRM | $1.1M | 6,758 | +0.07pp | 13q | +59.0%+$392.7K | |
| HOME DEPOT INC | HD | $1.1M | 3,000 | +0.09pp | 30q | +30.8%+$249.0K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.1M | 11,539 | -0.43pp | 7q | -63.2%-$1.8M | |
| STMICROELECTRONICS N V | STM | $1.0M | 13,754 | +0.11pp | 8q | -29.8%-$437.6K | |
| NOVO-NORDISK A S | NVO | $1.0M | 21,368 | +0.01pp | 6q | -13.3%-$157.3K | |
| SAP SE | SAP | $1.0M | 6,616 | -0.08pp | 2q | +0.8%+$7.7K | |
| ISHARES TR | USMV | $1.0M | 10,557 | -0.02pp | 30q | -1.1%-$11.3K | |
| RCI HOSPITALITY HLDGS INC | RICK | $1.0M | 37,158 | +0.03pp | 27q | HELD | |
| MCCORMICK & CO INC | MKC | $1.0M | 20,127 | +0.17pp | 2q | +98.8%+$504.3K | |
| TRICO BANCSHARES | TCBK | $1.0M | 18,651 | +0.01pp | 4q | -2.2%-$22.2K | |
| KEURIG DR PEPPER INC | KDP | $999.2K | 30,529 | +0.12pp | 2q | +28.5%+$221.9K | |
| EOG RES INC | EOG | $988.7K | 7,621 | -0.14pp | 13q | -12.4%-$140.2K | |
| GRACO INC | GGG | $981.9K | 12,986 | -0.10pp | 30q | -4.7%-$48.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $978.9K | 4,371 | +0.10pp | 2q | +37.9%+$269.2K | |
| CANADIAN NATL RY CO | CNI | $973.1K | 8,161 | -0.10pp | 8q | -25.8%-$338.0K | |
| LENNAR CORP | LEN | $967.0K | 10,686 | +0.04pp | 8q | +16.2%+$134.8K | |
| ISHARES TR | STIP | $952.2K | 9,320 | -0.24pp | 8q | -34.3%-$497.5K | |
| NEWTEKONE INC | NEWT | $922.4K | 62,285 | +0.07pp | 13q | HELD | |
| AFLAC INC | AFL | $912.0K | 7,778 | -0.02pp | 30q | -3.2%-$30.1K | |
| ISHARES TR | ICVT | $909.1K | 7,467 | -0.16pp | 21q | -37.8%-$553.3K | |
| JOHNSON & JOHNSON | JNJ | $903.6K | 3,558 | -0.02pp | 30q | HELD | |
| AMERICAN EXPRESS CO | AXP | $895.4K | 2,647 | +0.01pp | 30q | HELD | |
| TESLA INC | TSLA | $882.5K | 2,098 | +0.02pp | 13q | +3.3%+$28.6K | |
| PFIZER INC | PFE | $822.8K | 34,171 | -0.14pp | 14q | -12.3%-$115.0K | |
| ISHARES TR | USRT | $817.4K | 12,301 | +0.07pp | 8q | +24.3%+$159.6K | |
| SELECT SECTOR SPDR TR | XLK | $815.1K | 4,278 | +0.07pp | 8q | -1.9%-$15.4K | |
| ISHARES TR | IMCG | $814.1K | 8,282 | +0.04pp | 15q | HELD | |
| BAIDU INC | BIDU | $811.5K | 7,100 | -0.07pp | 10q | -12.3%-$114.3K | |
| BROADCOM INC | AVGO | $808.4K | 2,140 | -0.05pp | 8q | -23.6%-$249.7K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $807.8K | 5,235 | +0.01pp | 8q | +6.1%+$46.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $805.7K | 2,748 | -0.08pp | 9q | -13.5%-$126.1K | |
| ESSENTIAL UTILS INC | WTRG | $801.4K | 20,920 | +0.12pp | 2q | +96.1%+$392.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $774.5K | 2,754 | +0.19pp | 30q | +174.3%+$492.1K | |
| TARGET CORP | TGT | $772.8K | 5,917 | -0.38pp | 5q | -56.1%-$988.6K | |
| SMITH A O CORP | AOS | $751.5K | 11,982 | +0.06pp | 6q | +43.7%+$228.6K | |
| ABBOTT LABORATORIES | ABT | $740.8K | 8,164 | - | new | NEW | |
| INTUIT | INTU | $736.0K | 2,820 | -0.08pp | 2q | +39.5%+$208.3K | |
| ABM INDS INC | ABM | $735.5K | 16,626 | +0.08pp | 2q | +31.1%+$174.3K | |
| FACTSET RESH SYS INC | FDS | $728.9K | 3,168 | -0.01pp | 3q | -1.6%-$12.2K | |
| VANGUARD INDEX FDS | VOT | $724.4K | 2,365 | +0.02pp | 24q | -2.5%-$18.4K | |
| KLA CORP | KLAC | $724.1K | 2,400 | +0.09pp | 7q | +686.9%+$632.1K | |
| ZOETIS INC | ZTS | $722.9K | 10,060 | +0.04pp | 2q | +111.2%+$380.6K | |
| EXXON MOBIL CORP | XOMXXXX | $684.4K | 5,006 | -0.24pp | 14q | -29.6%-$287.4K | |
| APPLE INC | AAPL | $677.2K | 2,340 | -0.01pp | 30q | -6.2%-$44.9K | |
| AES CORP | AES | $669.4K | 45,661 | -0.14pp | 4q | -32.6%-$324.1K | |
| CITIGROUP INC | C | $649.9K | 4,644 | +0.01pp | 21q | -8.5%-$60.3K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $648.7K | 16,424 | -0.11pp | 2q | -6.9%-$48.4K | |
| NETFLIX INC | NFLX | $645.0K | 9,033 | -0.17pp | 13q | -12.8%-$94.8K | |
| CME GROUP INC | CME | $639.7K | 2,897 | -0.12pp | 14q | -1.7%-$11.0K | |
| MIDDLEBY CORP | MIDD | $625.3K | 3,635 | -0.03pp | 30q | -24.6%-$203.8K | |
| AMERICAN TOWER CORP | AMT | $592.6K | 3,623 | -0.03pp | 30q | HELD | |
| J & J SNACK FOODS CORP | JJSF | $574.2K | 7,817 | -0.04pp | 2q | -1.6%-$9.2K | |
| SPDR GOLD TR | GLD | $564.0K | 1,531 | -0.06pp | 8q | +0.8%+$4.4K | |
| SLB LIMITED | SLB | $552.3K | 11,881 | -0.12pp | 4q | -23.3%-$167.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $552.0K | 16,581 | -0.12pp | 8q | -19.5%-$133.9K | |
| BHP BILLITON LIMITED | BHP | $548.9K | 6,589 | -0.09pp | 8q | -32.6%-$265.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $541.2K | 1,786 | +0.05pp | 8q | +10.9%+$53.3K | |
| ELI LILLY & CO | LLY | $533.7K | 445 | +0.02pp | 13q | -9.2%-$54.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $533.0K | 8,929 | +0.01pp | 8q | +5.6%+$28.2K | |
| DHI GROUP INC | DHX | $532.4K | 143,498 | +0.03pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $525.1K | 7,513 | +0.01pp | 13q | HELD | |
| STATE STR CORP | STT | $513.9K | 3,030 | -0.16pp | 5q | -56.0%-$653.6K | |
| KINDER MORGAN INC DEL | KMI | $508.8K | 15,916 | -0.05pp | 30q | -8.8%-$49.4K | |
| COLGATE PALMOLIVE CO | CL | $506.4K | 5,524 | -0.03pp | 2q | -11.2%-$64.2K | |
| ACME UTD CORP | ACU | $492.9K | 10,329 | -0.02pp | 21q | -8.8%-$47.7K | |
| BJS WHSL CLUB HLDGS INC | BJ | $488.4K | 5,600 | -0.02pp | 2q | +11.3%+$49.5K | |
| DIMENSIONAL ETF TRUST | DFUS | $476.4K | 5,814 | +0.01pp | 4q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $474.7K | 5,145 | -0.02pp | 13q | HELD | |
| ISHARES TR | LQD | $468.5K | 4,295 | -0.07pp | 24q | -21.2%-$126.1K | |
| LOEWS CORP | L | $464.2K | 4,100 | -0.01pp | 21q | -1.2%-$5.5K | |
| LOCKHEED MARTIN CORP | LMT | $461.1K | 905 | -0.05pp | 2q | HELD | |
| VANGUARD INDEX FDS | VBR | $452.2K | 1,861 | flat | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $431.7K | 7,847 | +0.01pp | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $425.7K | 2,568 | -0.11pp | 10q | -19.6%-$103.8K | |
| SYSCO CORP | SYY | $423.6K | 5,068 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $416.9K | 2,305 | flat | 21q | HELD | |
| H2O AMERICA | HTO | $411.0K | 6,763 | -0.09pp | 3q | -34.5%-$216.3K | |
| VALE S A | VALE | $399.9K | 26,587 | -0.05pp | 18q | -13.8%-$64.2K | |
| INTEL CORP | INTC | $392.5K | 2,811 | - | new | NEW | |
| SHOPIFY INC | SHOP | $391.2K | 3,426 | +0.01pp | 10q | +20.2%+$65.7K | |
| AON PLC | AON | $388.4K | 1,171 | -0.01pp | 17q | HELD | |
| EZCORP INC | EZPW | $380.3K | 11,000 | +0.03pp | 16q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $379.3K | 7,021 | -0.01pp | 8q | +0.8%+$3.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $377.4K | 4,775 | -0.01pp | 30q | HELD | |
| ADOBE INC | ADBE | $374.6K | 1,827 | -0.07pp | 9q | -12.5%-$53.3K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $371.0K | 808 | -0.02pp | 10q | HELD | |
| SCOTTS MIRACLE-GRO CO | SMG | $370.0K | 5,432 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $356.7K | 8,261 | -0.03pp | 30q | -5.7%-$21.6K | |
| EBAY INC. | EBAY | $354.6K | 3,173 | +0.01pp | 30q | HELD | |
| CSX CORP | CSX | $351.9K | 7,404 | +0.01pp | 14q | HELD | |
| BECTON DICKINSON & CO | BDX | $350.3K | 2,315 | +0.04pp | 30q | +57.9%+$128.5K | |
| TRANSUNION | TRU | $350.2K | 4,855 | - | new | NEW | |
| WHITESTONE REIT | WSR | $341.3K | 18,000 | +0.01pp | 30q | HELD | |
| TJX COS INC NEW | TJX | $341.3K | 2,253 | -0.02pp | 13q | HELD | |
| INVESCO EXCH TRADED FD TR II | IDLV | $340.6K | 9,875 | -0.03pp | 30q | -9.8%-$37.0K | |
| GILEAD SCIENCES INC | GILD | $336.8K | 2,666 | -0.03pp | 9q | HELD | |
| ISHARES TR | CMBS | $336.0K | 6,907 | -0.01pp | 21q | HELD | |
| RPM INTL INC | RPM | $332.3K | 2,990 | +0.03pp | 2q | +33.5%+$83.4K | |
| SELLAS LIFE SCIENCES GROUP I | SLS | $332.1K | 22,500 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAS | $327.8K | 3,981 | +0.01pp | 8q | HELD | |
| CHUBB LIMITED | CB | $321.3K | 943 | -0.06pp | 5q | -29.9%-$137.0K | |
| YUM CHINA HLDGS INC | YUMC | $316.2K | 7,736 | -0.04pp | 9q | HELD | |
| VANGUARD WORLD FD | MGK | $313.4K | 3,565 | +0.01pp | 10q | +400.0%+$250.7K | |
| SPDR SERIES TRUST | SPIP | $313.1K | 12,191 | -0.03pp | 23q | -11.8%-$42.1K | |
| TYSON FOODS INC | TSN | $312.9K | 5,466 | -0.03pp | 14q | HELD | |
| NASDAQ INC | NDAQ | $307.6K | 3,902 | -0.02pp | 13q | -1.9%-$5.9K | |
| APTARGROUP INC | ATR | $306.0K | 2,444 | -0.02pp | 2q | -3.9%-$12.5K | |
| RB GLOBAL INC | RBA | $287.0K | 2,464 | +0.01pp | 12q | HELD | |
| ISHARES TR | IWV | $280.6K | 658 | +0.01pp | 2q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $276.9K | 1,238 | +0.01pp | 10q | HELD | |
| MERCADOLIBRE INC | MELI | $275.4K | 162 | flat | 8q | +14.9%+$35.7K | |
| ISHARES TR | IEF | $275.3K | 2,911 | -0.03pp | 21q | -12.7%-$40.1K | |
| UNITY SOFTWARE INC | U | $275.1K | 9,627 | flat | 10q | -13.5%-$42.9K | |
| PETROLEO BRASILEIRO S A | PBR | $273.8K | 16,942 | -0.12pp | 8q | -35.5%-$150.7K | |
| HUBSPOT INC | HUBS | $269.4K | 1,476 | -0.05pp | 26q | HELD | |
| HERITAGE GLOBAL INC | HGBL | $268.8K | 222,165 | -0.03pp | 23q | -6.3%-$18.2K | |
| BOEING CO | BA | $261.1K | 1,206 | flat | 17q | HELD | |
| GAMBLING COM GROUP LIMITED | GAMB | $256.5K | 135,000 | -0.04pp | 2q | +58.8%+$95.0K | |
| SEA LTD | SE | $244.6K | 2,552 | +0.01pp | 2q | HELD | |
| WATERS CORP | WAT | $239.3K | 638 | - | new | NEW | |
| DIAGEO PLC | DEO | $232.0K | 2,886 | -0.02pp | 8q | -16.9%-$47.1K | |
| DIMENSIONAL ETF TRUST | DFAC | $231.2K | 5,213 | flat | 8q | HELD | |
| BANK OF AMER CORP | BAC | $230.8K | 4,051 | flat | 8q | -2.4%-$5.7K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $218.8K | 4,878 | flat | 2q | +4.3%+$9.1K | |
| KB HOME | KBH | $212.2K | 3,391 | - | new | NEW | |
| NUTRIEN LTD | NTR | $210.7K | 3,347 | -0.03pp | 13q | -3.6%-$7.9K | |
| U S PHYSICAL THERAPY | USPH | $208.8K | 3,040 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $202.1K | 216 | - | new | NEW |
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 | $39.9M | 14.9% |
| Software & IT Services | $30.7M | 11.5% |
| Semiconductors & Electronics | $19.6M | 7.4% |
| Retail & Consumer | $12.4M | 4.6% |
| Biotech & Pharma | $10.9M | 4.1% |
| Industrials | $7.9M | 3.0% |
| Food, Drink & Tobacco | $7.1M | 2.6% |
| Business Services | $6.1M | 2.3% |
| Banks & Lending | $6.0M | 2.2% |
| Capital Markets | $4.8M | 1.8% |
| Chemicals | $4.8M | 1.8% |
| Other sectors | $32.5M | 12.2% |
| Not classified | $84.5M | 31.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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.