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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) |
|---|---|---|---|---|---|
| ZOETIS INC | CL A | 98978V103 | — | 12,016 shares | $839,077 |
| INTUIT | COM | 461202103 | — | 3,013 shares | $830,714 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 9,552 shares | $829,782 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 21,776 shares | $828,577 |
| PFIZER INC | COM | 717081103 | — | 28,873 shares | $823,458 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 5,267 shares | $817,637 |
| CME GROUP INC | COM | 12572Q105 | — | 3,079 shares | $806,636 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 8,282 shares | $777,597 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 16,403 shares | $772,089 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 31,285 shares | $766,170 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 6,443 shares | $766,096 |
| TESLA INC | COM | 88160R101 | — | 2,148 shares | $762,179 |
| ABM INDS INC | COM | 000957100 | — | 15,626 shares | $751,611 |
| BROADCOM INC | COM | 11135F101 | — | 2,140 shares | $751,547 |
| APPLE INC | COM | 037833100 | — | 2,250 shares | $749,372 |
| AFLAC INC | COM | 001055102 | — | 6,673 shares | $745,908 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,481 shares | $729,283 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,620 shares | $728,963 |
| SMITH A O CORP | COM | 831865209 | — | 12,617 shares | $711,220 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 62,285 shares | $693,232 |
| DHI GROUP INC | COM | 23331S100 | — | 143,498 shares | $674,441 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 2,309 shares | $674,431 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,330 shares | $651,762 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 5,670 shares | $640,377 |
| TARGET CORP | COM | 87612E106 | — | 3,919 shares | $614,068 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,585 shares | $612,076 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 11,254 shares | $600,513 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,629 shares | $594,035 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,557 shares | $590,033 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,604 shares | $588,796 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 11,665 shares | $584,533 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,831 shares | $576,302 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,491 shares | $567,832 |
| ACME UTD CORP | COM | 004816104 | — | 8,900 shares | $564,438 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 6,589 shares | $559,011 |
| NETFLIX INC. | COM | 64110L106 | — | 7,936 shares | $552,187 |
| SLB LIMITED | COM STK | 806857108 | — | 11,180 shares | $544,690 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,959 shares | $531,371 |
| ELI LILLY & CO | COM | 532457108 | — | 455 shares | $526,471 |
| RB GLOBAL INC | COM | 74935Q107 | — | 6,412 shares | $521,870 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,706 shares | $519,803 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 5,600 shares | $515,200 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 7,528 shares | $500,140 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 6,354 shares | $485,763 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 5,819 shares | $483,134 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 15,916 shares | $479,867 |
| RAYONIER INC | COM | 754907103 | — | 26,042 shares | $478,131 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,207 shares | $475,598 |
| PENTAIR PLC | SHS | G7S00T104 | — | 8,939 shares | $473,678 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,524 shares | $471,308 |
| KLA CORP | COM NEW | 482480100 | — | 2,375 shares | $462,959 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 905 shares | $460,871 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4,592 shares | $457,797 |
| AES CORP | COM | 00130H105 | — | 30,535 shares | $454,972 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,534 shares | $443,153 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,168 shares | $442,727 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,308 shares | $440,412 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 8,261 shares | $433,950 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 7,855 shares | $432,030 |
| LOEWS CORP | COM | 540424108 | — | 4,102 shares | $428,414 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,848 shares | $426,943 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,314 shares | $414,206 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,666 shares | $397,367 |
| SYSCO CORP | COM | 871829107 | — | 5,068 shares | $395,101 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 808 shares | $393,803 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 7,041 shares | $393,322 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,269 shares | $392,119 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,793 shares | $387,569 |
| STATE STR CORP | COM | 857477103 | — | 2,215 shares | $386,717 |
| MIDDLEBY CORP | COM | 596278101 | — | 3,635 shares | $376,513 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,775 shares | $368,869 |
| NASDAQ INC | COM | 631103108 | — | 3,902 shares | $359,023 |
| ADOBE INC | COM | 00724F101 | — | 1,487 shares | $356,791 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 26,587 shares | $356,532 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 8,627 shares | $353,103 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 4,040 shares | $346,349 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,247 shares | $345,741 |
| CSX CORP | COM | 126408103 | — | 7,411 shares | $344,668 |
| INTEL CORP | COM | 458140100 | — | 2,811 shares | $337,967 |
| EBAY INC. | COM | 278642103 | — | 3,173 shares | $336,497 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 9,806 shares | $335,169 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 193 shares | $334,039 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 3,565 shares | $330,297 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 11,000 shares | $327,360 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 6,845 shares | $323,632 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 7,736 shares | $317,950 |
| RPM INTL INC | COM | 749685103 | — | 3,190 shares | $314,757 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 14,942 shares | $311,840 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,984 shares | $308,417 |
| TJX COS INC NEW | COM | 872540109 | — | 2,255 shares | $298,353 |
| TRANSUNION | COM | 89400J107 | — | 4,855 shares | $296,738 |
| AON PLC | SHS CL A | G0403H108 | — | 1,056 shares | $292,269 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 11,962 shares | $291,514 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 658 shares | $284,032 |
| HUBSPOT INC | COM | 443573100 | — | 1,374 shares | $281,643 |
| WATERS CORP | COM | 941848103 | — | 637 shares | $279,891 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 22,500 shares | $276,975 |
| WATSCO INC | COM | 942622200 | — | 912 shares | $276,053 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 13,697 shares | $275,584 |
| CRH PLC | ORD | G25508105 | — | 3,269 shares | $270,673 |