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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) |
|---|---|---|---|---|---|
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 207,165 shares | $269,315 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 966 shares | $257,990 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,862 shares | $255,605 |
| APTARGROUP INC | COM | 038336103 | — | 2,074 shares | $251,256 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,238 shares | $248,541 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,347 shares | $235,127 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,213 shares | $231,718 |
| H2O AMERICA | COM | 784305104 | — | 3,697 shares | $227,846 |
| BOEING CO | COM | 097023105 | — | 1,206 shares | $224,376 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,051 shares | $220,496 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 5,100 shares | $216,839 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 234 shares | $213,020 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 3,561 shares | $207,820 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,132 shares | $207,575 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 638 shares | $205,915 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,402 shares | $205,611 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 135,000 shares | $203,850 |