Ridgewood Investments Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$244.5M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ · +14.1% YoY
Positions
208
reported holdings
Largest positions
Top 100 of 208 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $23.0M | 48K |
| Alphabet Inc | GOOGL | Shares | $7.7M | 27K |
| Ishares Tr | SGOV | Shares | $6.3M | 63K |
| Vanguard Bd Index Fds | BSV | Shares | $5.5M | 70K |
| Ishares Tr | SHV | Shares | $4.1M | 37K |
| Vanguard Index Fds | VOO | Shares | $4.1M | 7K |
| Spdr Series Trust | FLRN | Shares | $3.9M | 126K |
| Markel Group Inc | MKL | Shares | $3.7M | 2K |
| Alphabet Inc | GOOG | Shares | $3.7M | 13K |
| Vanguard Intl Equity Index F | VT | Shares | $3.7M | 27K |
| Vanguard Index Fds | VO | Shares | $3.6M | 13K |
| Vanguard Index Fds | VB | Shares | $3.3M | 13K |
| Meta Platforms Inc | META | Shares | $3.1M | 5K |
| Schwab Strategic Tr | SCHB | Shares | $2.9M | 115K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.5M | 42K |
| Microsoft Corp | MSFT | Shares | $2.5M | 7K |
| Texas Instrs Inc | TXN | Shares | $2.5M | 13K |
| Vanguard Scottsdale Fds | VGSH | Shares | $2.4M | 42K |
| Qualcomm Inc | QCOM | Shares | $2.3M | 18K |
| Vanguard Scottsdale Fds | VMBS | Shares | $2.2M | 47K |
| Medtronic Plc | Shares | $2.2M | 25K | |
| Pepsico Inc | PEP | Shares | $2.2M | 14K |
| Schwab Strategic Tr | SCHV | Shares | $2.1M | 69K |
| Price T Rowe Group Inc | TROW | Shares | $2.1M | 23K |
| Microchip Technology Inc. | MCHP | Shares | $2.0M | 31K |
| Vanguard Charlotte Fds | BNDX | Shares | $2.0M | 42K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| Vanguard Scottsdale Fds | VONV | Shares | $2.0M | 21K |
| Ishares Tr | IGSB | Shares | $1.9M | 37K |
| Vanguard Specialized Funds | VIG | Shares | $1.9M | 9K |
| Invesco Qqq Tr | QQQ | Shares | $1.9M | 3K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $1.9M | 6K |
| United Therapeutics Corp Del | UTHR | Shares | $1.9M | 3K |
| Henry Schein Inc | HSIC | Shares | $1.8M | 25K |
| Oracle Corp | ORCL | Shares | $1.8M | 12K |
| Clorox Co Del | CLX | Shares | $1.7M | 17K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.7M | 22K |
| Old Rep Intl Corp | ORI | Shares | $1.7M | 42K |
| Vanguard Bd Index Fds | BIV | Shares | $1.6M | 21K |
| Target Corp | TGT | Shares | $1.6M | 13K |
| Hci Group Inc | HCI | Shares | $1.6M | 11K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $1.6M | 22K |
| Cnh Indl N V | Shares | $1.6M | 145K | |
| Spdr Index Shs Fds | SPDW | Shares | $1.6M | 35K |
| Archer Daniels Midland Co | ADM | Shares | $1.6M | 22K |
| United Parcel Service Inc | UPS | Shares | $1.6M | 16K |
| Jd.Com Inc | JD | Shares | $1.5M | 52K |
| Axos Financial Inc | AX | Shares | $1.5M | 18K |
| Ishares Tr | STIP | Shares | $1.5M | 14K |
| Msc Indl Direct Inc | MSM | Shares | $1.4M | 15K |
| Otis Worldwide Corp | OTIS | Shares | $1.3M | 17K |
| Merck & Co Inc | MRK | Shares | $1.3M | 11K |
| Vanguard Index Fds | VTI | Shares | $1.3M | 4K |
| Disney Walt Co | DIS | Shares | $1.3M | 13K |
| Eog Res Inc | EOG | Shares | $1.3M | 9K |
| Kimberly-Clark Corp | KMB | Shares | $1.3M | 13K |
| Ishares Tr | ICVT | Shares | $1.2M | 12K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Carrier Global Corporation | CARR | Shares | $1.2M | 21K |
| Lowes Cos Inc | LOW | Shares | $1.2M | 5K |
| Graco Inc | GGG | Shares | $1.2M | 14K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $1.2M | 7K |
| Hewlett Packard Enterprise C | HPE | Shares | $1.1M | 48K |
| Prudential Finl Inc | PRU | Shares | $1.1M | 12K |
| Canadian Natl Ry Co | CNI | Shares | $1.1M | 11K |
| Vanguard Whitehall Fds | VWOB | Shares | $1.1M | 17K |
| Sap Se | SAP | Shares | $1.1M | 7K |
| Cdw Corp | CDW | Shares | $1.1M | 9K |
| 3M Co | MMM | Shares | $1.1M | 8K |
| Pfizer Inc | PFE | Shares | $1.1M | 39K |
| Progressive Corp | PGR | Shares | $1.0M | 5K |
| Open Text Corp | OTEX | Shares | $1.0M | 47K |
| Unitedhealth Group Inc | UNH | Shares | $1.0M | 4K |
| Bank Ozk Little Rock Ark | OZK | Shares | $1.0M | 22K |
| Netflix Inc | NFLX | Shares | $996K | 10K |
| Ishares Tr | USMV | Shares | $990K | 11K |
| Analog Devices Inc | ADI | Shares | $963K | 3K |
| Applied Matls Inc | AMAT | Shares | $962K | 3K |
| Fidelity Comwlth Tr | ONEQ | Shares | $957K | 11K |
| Aes Corp | AES | Shares | $955K | 68K |
| Air Prods & Chems Inc | APD | Shares | $923K | 3K |
| Netease Inc | NTES | Shares | $921K | 8K |
| Cisco Sys Inc | CSCO | Shares | $918K | 12K |
| Trico Bancshares | TCBK | Shares | $906K | 19K |
| Novo-Nordisk A S | NVO | Shares | $906K | 25K |
| Baidu Inc | BIDU | Shares | $903K | 8K |
| Aflac Inc | AFL | Shares | $882K | 8K |
| Intuit | INTU | Shares | $874K | 2K |
| State Str Corp | STT | Shares | $871K | 7K |
| Cme Group Inc | CME | Shares | $870K | 3K |
| Johnson & Johnson | JNJ | Shares | $870K | 4K |
| Broadcom Inc | AVGO | Shares | $867K | 3K |
| Canadian Nat Res Ltd | CNQ | Shares | $860K | 18K |
| Rci Hospitality Hldgs Inc | RICK | Shares | $848K | 37K |
| Humana Inc | HUM | Shares | $816K | 5K |
| American Express Co | AXP | Shares | $801K | 3K |
| Lennar Corp | LEN | Shares | $799K | 9K |
| Slb Limited | SLB | Shares | $796K | 15K |
| Salesforce Inc | CRM | Shares | $794K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.