← Back to Discover
Ridgewood Investments LLC
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $271,337,300
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $26,815,603
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,821,609
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $5,153,708
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $5,077,689
- SPDR SERIES TRUST · ST STR RATE ETF · 78468R200 · shares: $4,596,197
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $4,112,498
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,048,747
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $4,020,861
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $4,005,278
- META PLATFORMS INC · CL A · 30303M102 · shares: $3,904,369
Reported holdings
217 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 53,852 shares | $26,815,603 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,638 shares | $8,821,609 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 51,189 shares | $5,153,708 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,245 shares | $5,077,689 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 149,034 shares | $4,596,197 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 52,442 shares | $4,112,498 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,882 shares | $4,048,747 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 25,473 shares | $4,020,861 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 36,306 shares | $4,005,278 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,384 shares | $3,904,369 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 13,425 shares | $3,819,273 |
| MICROSOFT CORP | COM | 594918104 | — | 7,427 shares | $3,809,432 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,464 shares | $3,531,668 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 116,090 shares | $3,402,593 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 47,653 shares | $3,342,858 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,936 shares | $3,315,303 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 42,395 shares | $3,238,950 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 44,391 shares | $3,234,320 |
| QUALCOMM INC | COM | 747525103 | — | 16,462 shares | $3,029,666 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 54,578 shares | $2,558,061 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 29,271 shares | $2,525,795 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 99,933 shares | $2,511,316 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,265 shares | $2,414,993 |
| AMAZON COM INC | COM | 023135106 | — | 9,483 shares | $2,362,689 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,417 shares | $2,357,518 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 67,331 shares | $2,242,788 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 38,892 shares | $2,238,618 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 20,572 shares | $2,236,199 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 9,468 shares | $2,209,027 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 32,339 shares | $2,041,538 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 32,043 shares | $1,999,483 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 23,693 shares | $1,965,767 |
| PEPSICO INC | COM | 713448108 | — | 14,959 shares | $1,895,604 |
| OLD REP INTL CORP | COM | 680223104 | — | 50,515 shares | $1,884,715 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,053 shares | $1,848,938 |
| SCHEIN HENRY INC | COM | 806407102 | — | 21,891 shares | $1,838,187 |
| HCI GROUP INC | COM | 40416E103 | — | 10,539 shares | $1,831,864 |
| ORACLE CORP | COM | 68389X105 | — | 12,841 shares | $1,763,069 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 16,768 shares | $1,744,710 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,209 shares | $1,738,925 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 38,904 shares | $1,727,735 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 34,007 shares | $1,707,476 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 15,850 shares | $1,704,481 |
| LOWES COS INC | COM | 548661107 | — | 8,794 shares | $1,620,646 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 31,394 shares | $1,608,316 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 16,499 shares | $1,607,498 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 17,127 shares | $1,600,347 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 49,907 shares | $1,561,590 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 21,917 shares | $1,545,348 |
| DISNEY WALT CO | COM | 254687106 | — | 14,611 shares | $1,532,668 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 17,661 shares | $1,528,913 |
| SALESFORCE INC | COM | 79466L302 | — | 6,640 shares | $1,524,345 |
| OPEN TEXT CORP | COM | 683715106 | — | 67,238 shares | $1,507,476 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 23,163 shares | $1,489,844 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,488 shares | $1,449,156 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 26,276 shares | $1,441,501 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 22,456 shares | $1,434,714 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6,855 shares | $1,421,110 |
| MOSAIC CO | COM | 61945C103 | — | 61,736 shares | $1,336,584 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,563 shares | $1,333,417 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 49,915 shares | $1,327,739 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 16,662 shares | $1,322,590 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 11,237 shares | $1,276,298 |
| PAYCHEX INC | COM | 704326107 | — | 12,492 shares | $1,230,462 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,238 shares | $1,196,995 |
| LENNAR CORP | CL A | 526057104 | — | 14,543 shares | $1,186,563 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 9,724 shares | $1,178,160 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 10,910 shares | $1,154,677 |
| CDW CORP | COM | 12514G108 | — | 8,971 shares | $1,149,723 |
| 3M CO | COM | 88579Y101 | — | 6,977 shares | $1,145,275 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,853 shares | $1,131,814 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,371 shares | $1,127,980 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,082 shares | $1,117,684 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 22,946 shares | $1,064,694 |
| TYSON FOODS INC | CL A | 902494103 | — | 20,865 shares | $1,054,308 |
| HUMANA INC | COM | 444859102 | — | 2,752 shares | $1,050,081 |
| MCDONALDS CORP | COM | 580135101 | — | 4,443 shares | $1,026,066 |
| CISCO SYS INC | COM | 17275R102 | — | 9,495 shares | $1,021,947 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 12,980 shares | $1,009,455 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 37,158 shares | $1,003,266 |
| GRACO INC | COM | 384109104 | — | 12,995 shares | $998,535 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 21,374 shares | $982,349 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 15,942 shares | $981,735 |
| HOME DEPOT INC | COM | 437076102 | — | 3,416 shares | $971,818 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 24,790 shares | $971,520 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 24,970 shares | $946,613 |
| EOG RES INC | COM | 26875P101 | — | 6,841 shares | $942,416 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,558 shares | $941,945 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 30,529 shares | $926,250 |
| SAP SE | SPON ADR | 803054204 | — | 4,414 shares | $920,231 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 9,441 shares | $919,912 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,791 shares | $915,882 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,002 shares | $912,929 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 7,195 shares | $890,165 |
| CNH INDL N V | SHS | N20944109 | — | 69,030 shares | $887,036 |
| TRICO BANCSHARES | COM | 896095106 | — | 17,262 shares | $883,642 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 9,796 shares | $867,828 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 18,069 shares | $855,386 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,168 shares | $855,202 |
| CLOROX CO DEL | COM | 189054109 | — | 10,455 shares | $846,960 |