Ridgewood Investments LLC Holdings Report (13F Filings)

CIK: 0001703556

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$244.5M

Reporting period: 2026-03-31 · Number of holdings: 208

Ridgewood Investments LLC disclosed 208 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $244.5M and a quarterly turnover rate of 27.6%.

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Personality snowflake

Concentration: 6.7
Portfolio Stability: 27.62
Momentum/Contrarian: 100
Sector conviction: 48.44
Diversification: 100
Sizing Uniformity: 84.2

Ridgewood Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 208 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim BRK-B
-2.1%　-$1.7M
Trim AMAT
-75.8%　-$1.4M
Add BSV
+27.1%　$1.1M
Add SGOV
+22.2%　$1.1M
Trim BABA
-53.5%　-$884.0K
Add FLRN
+33.4%　$965.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.43%	-0.99%	-2.13%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.14%	—	-11.20%
3	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.58%	+0.40%	+22.23%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.23%	+0.41%	+27.12%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.68%	-0.36%	-14.77%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.68%	—	-12.06%
7	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.59%	+0.36%	+33.40%
8	MKL	Markel Group INC	Stock-Financials	1.52%	—	-2.07%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.51%	—	-3.00%
10	VT	Vanguard Tot World Stk ETF	ETF-Other	1.50%	—	-4.31%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.48%	—	+3.24%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.37%	—	+8.27%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.28%	—	+36.18%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	1.18%	—	+20.98%
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.04%	+0.20%	-13.92%
16	MSFT	Microsoft CORP	Stock-Tech	1.02%	—	+19.63%
17	TXN	Texas Instruments INC	Stock-Tech	1.02%	—	-2.93%
18	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.00%	—	-6.69%
19	QCOM	Qualcomm INC	Stock-Tech	0.95%	—	+9.91%
20	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.90%	+0.21%	+35.57%
21	MDT	Medtronic plc	Stock-Healthcare	0.90%	-0.24%	-10.39%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	—	-1.58%
23	SCHV	Schwab US Large-cap Value	ETF-Other	0.86%	+0.17%	+24.19%
24	TROW	T Rowe Price Group INC	Stock-Financials	0.84%	—	+12.11%
25	MCHP	Microchip Technology INC	Stock-Tech	0.83%	—	-5.13%
26	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.83%	+0.26%	+55.28%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	+0.20%	+44.18%
28	VONV	Vanguard Russell 1000 Value	ETF-Other	0.80%	—	-7.80%
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.80%	+0.25%	+49.34%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.79%	—	+11.56%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.78%	—	-16.06%
32	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.78%	-0.33%	-40.10%
33	UTHR	United Therapeutics CORP	Stock-Healthcare	0.78%	+0.21%	—
34	HSIC	Henry Schein INC	Stock-Healthcare	0.76%	—	—
35	ORCL	Oracle CORP	Stock-Tech	0.72%	—	+94.38%
36	CLX	Clorox Company	Stock-Consumer Staples	0.71%	—	+0.44%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.69%	—	+17.46%
38	ORI	Old Republic Intl CORP	Stock-Financials	0.68%	—	+4.65%
39	BIV	Vanguard Intermediate-term B	ETF-Other	0.67%	—	+20.38%
40	TGT	Target CORP	Stock-Consumer Disc	0.67%	+0.18%	+1.62%
41	HCI	Hci Group INC	Stock-Other	0.67%	—	+0.11%
42	NVDA	Nvidia CORP	Stock-Tech	0.66%	—	-4.54%
43	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.66%	—	-5.60%
44	CNH	CNH Industrial N.V.	Stock-Industrials	0.65%	—	+20.49%
45	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.64%	—	+18.07%
46	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.64%	—	-25.80%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.64%	—	+1.75%
48	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.63%	+0.35%	+179.27%
49	AX	Axos Financial INC	Stock-Financials	0.63%	—	—
50	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.60%	—	+13.58%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+20.1%

Based on 69% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.8
Alpha: +0.3%
Max Drawdown: -6.9%
Annualized Perf: +15.4%
Batting Avg vs S&P: +47.2%
Sortino: +2.72
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.97
Calmar: +2.22
Information Ratio: -0.63
Tracking Error: +5.5%
Stdev Down: +5.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.7%
Worst 12 Months: +8%
Efficiency Ratio: +0.52
Sharpe: +1.31
Stdev Sectors: +8%
Skewness: +0.17
Kurtosis: -0.53
Upside Potential: +4.46

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	208	$244.5M	28	1BRK-B 2GOOGL 3SGOV Top holdings2026-03-31 1.BRK-B 2.GOOGL 3.SGOV 4.BSV 5.SHV 6.VOO 7.FLRN 8.MKL 9.GOOG 10.VT
2025-09-30	202	$237.0M	45	1BRK-B 2GOOGL 3SGOV Top holdings2025-09-30 1.BRK-B 2.GOOGL 3.SGOV 4.SHV 5.VOO 6.BSV 7.VT 8.MKL 9.VO 10.GOOG
2025-06-30	744	$231.5M	0	1BRK-B 2SHV 3GOOGL Top holdings2025-06-30 1.BRK-B 2.SHV 3.GOOGL 4.VOO 5.MKL 6.VT 7.BSV 8.MSFT 9.VO 10.SGOV
2025-03-31	734	$214.3M	100	1BRK-B 2SHV 3GOOGL Top holdings2025-03-31 1.BRK-B 2.SHV 3.GOOGL 4.MKL 5.VOO 6.VT 7.BSV 8.VGSH 9.SGOV 10.VO
2024-12-31	736	$207.4M	0	1BRK-B 2SHV 3GOOGL Top holdings2024-12-31 1.BRK-B 2.SHV 3.GOOGL 4.VOO 5.VT 6.MKL 7.VGSH 8.BSV 9.VO 10.GOOG
2024-09-30	743	$200.3M	0	1BRK-B 2SHV 3GOOGL Top holdings2024-09-30 1.BRK-B 2.SHV 3.GOOGL 4.VOO 5.VT 6.MKL 7.VGSH 8.VO 9.MDT 10.GOOG
2024-06-30	815	$199.9M	0	1BRK-B 2SHV 3GOOGL Top holdings2024-06-30 1.BRK-B 2.SHV 3.GOOGL 4.VOO 5.VT 6.MKL 7.VGSH 8.GOOG 9.VB 10.VO
2024-03-31	209	$189.0M	0	1BRK-B 2SHV 3VT Top holdings2024-03-31 1.BRK-B 2.SHV 3.VT 4.GOOGL 5.VOO 6.MSFT 7.MKL 8.VGSH 9.VB 10.MDT
2023-12-31	194	$169.1M	0	1BRK-B 2SHV 3VT Top holdings2023-12-31 1.BRK-B 2.SHV 3.VT 4.VOO 5.MSFT 6.MKL 7.VGSH 8.GOOGL 9.QCOM 10.VB
2023-09-30	180	$152.3M	0	1BRK-B 2SHV 3VT Top holdings2023-09-30 1.BRK-B 2.SHV 3.VT 4.MKL 5.VOO 6.VGSH 7.MSFT 8.GOOGL 9.QCOM 10.GOOG
2023-06-30	846	$175.9M	0	1BRK-B 2VGSH 3VT Top holdings2023-06-30 1.BRK-B 2.VGSH 3.VT 4.VOO 5.MKL 6.GOOGL 7.QCOM 8.HSIC 9.VB 10.VO
2023-03-31	836	$163.4M	0	1BRK-B 2VGSH 3VOO Top holdings2023-03-31 1.BRK-B 2.VGSH 3.VOO 4.VT 5.MKL 6.HSIC 7.SPLV 8.RICK 9.GOOGL 10.QCOM
2022-12-31	198	$140.7M	0	1BRK-B 2MKL 3VT Top holdings2022-12-31 1.BRK-B 2.MKL 3.VT 4.VOO 5.RICK 6.HSIC 7.VZ 8.MMM 9.SPLV 10.VONV
2022-09-30	176	$120.1M	0	1BRK-B 2VOO 3VT Top holdings2022-09-30 1.BRK-B 2.VOO 3.VT 4.MKL 5.SPLV 6.HSIC 7.MMM 8.VB 9.RICK 10.VONV
2022-06-30	186	$127.1M	0	1BRK-B 2VOO 3VT Top holdings2022-06-30 1.BRK-B 2.VOO 3.VT 4.MKL 5.SPLV 6.HSIC 7.MMM 8.GOOGL 9.VONV 10.VB
2022-03-31	194	$152.5M	0	1BRK-B 2VOO 3VT Top holdings2022-03-31 1.BRK-B 2.VOO 3.VT 4.MKL 5.HSIC 6.SPLV 7.VO 8.VB 9.VONV 10.GOOGL
2021-12-31	197	$157.7M	0	1BRK-B 2VOO 3VT Top holdings2021-12-31 1.BRK-B 2.VOO 3.VT 4.MKL 5.SPLV 6.VB 7.VO 8.GOOGL 9.VONV 10.HSIC
2021-09-30	191	$147.5M	0	1BRK-B 2VT 3VOO Top holdings2021-09-30 1.BRK-B 2.VT 3.VOO 4.MKL 5.VB 6.SPLV 7.HSIC 8.PYPL 9.VO 10.GOOGL
2021-06-30	193	$155.8M	100	1BRK-B 2VT 3VOO Top holdings2021-06-30 1.BRK-B 2.VT 3.VOO 4.MKL 5.PYPL 6.SPLV 7.VB 8.VO 9.HSIC 10.VONV
2021-03-31	190	$163.3M	49	1BRK-B 2SPLV 3VT Top holdings2021-03-31 1.BRK-B 2.SPLV 3.VT 4.VOO 5.MKL 6.AX 7.VB 8.VONV 9.VO 10.PYPL
2020-12-31	169	$126.9M	1	1BRK-B 2SPLV 3VT Top holdings2020-12-31 1.BRK-B 2.SPLV 3.VT 4.MKL 5.AMZN 6.VTI 7.AAPL 8.AMT 9.QCOM 10.USMV
2020-09-30	170	$127.7M	20	1BRK-B 2SPLV 3VT Top holdings2020-09-30 1.BRK-B 2.SPLV 3.VT 4.MKL 5.AMZN 6.VTI 7.AAPL 8.AMT 9.QCOM 10.USMV
2020-06-30	168	$120.9M	30	1BRK-B 2SPLV 3MKL Top holdings2020-06-30 1.BRK-B 2.SPLV 3.MKL 4.VT 5.VTI 6.AMZN 7.AMT 8.USMV 9.PYPL 10.AAPL
2020-03-31	157	$98.7M	43	1BRK-B 2SPLV 3MKL Top holdings2020-03-31 1.BRK-B 2.SPLV 3.MKL 4.IDLV 5.USMV 6.VTI 7.AMT 8.BMY 9.VT 10.HSIC
2019-12-31	199	$141.2M	16	1BRK-B 2SPLV 3MKL Top holdings2019-12-31 1.BRK-B 2.SPLV 3.MKL 4.IDLV 5.VTI 6.USMV 7.AX 8.BMY 9.VT 10.AMT
2019-09-30	189	$128.5M	12	1BRK-B 2SPLV 3MKL Top holdings2019-09-30 1.BRK-B 2.SPLV 3.MKL 4.IDLV 5.VTI 6.USMV 7.AX 8.AMT 9.HSIC 10.PEP
2019-06-30	189	$127.9M	18	1BRK-B 2SPLV 3MKL Top holdings2019-06-30 1.BRK-B 2.SPLV 3.MKL 4.IDLV 5.VTI 6.AX 7.USMV 8.HSIC 9.AMT 10.MMM
2019-03-31	186	$121.6M	26	1BRK-B 2SPLV 3MKL Top holdings2019-03-31 1.BRK-B 2.SPLV 3.MKL 4.IDLV 5.AX 6.VTI 7.USMV 8.AMT 9.MMM 10.PEP
2018-12-31	168	$125.3M	0	1BRK-B 2SPLV 3MKL Top holdings2018-12-31 1.BRK-B 2.SPLV 3.MKL 4.AX 5.HSIC 6.IDLV 7.BDX 8.USMV 9.VTI 10.MMM
2018-09-30	169	$125.7M	20	1BRK-B 2SPLV 3MKL Top holdings2018-09-30 1.BRK-B 2.SPLV 3.MKL 4.AX 5.HSIC 6.IDLV 7.BDX 8.USMV 9.VTI 10.MMM
2018-06-30	155	$112.4M	28	1BRK-B 2SPLV 3MKL Top holdings2018-06-30 1.BRK-B 2.SPLV 3.MKL 4.05566U 5.IDLV 6.HSIC 7.BDX 8.USMV 9.MNRUSD 10.MMM
2018-03-31	149	$108.8M	14	1BRK-B273937B3MKL Top holdings2018-03-31 1.BRK-B 2.73937B 3.MKL 4.05566U 5.73937B 6.HSIC 7.MMM 8.USMV 9.BDX 10.MNRUSD
2017-12-31	144	$111.9M	12	1BRK-B273937B3MKL Top holdings2017-12-31 1.BRK-B 2.73937B 3.MKL 4.MMM 5.HSIC 6.73937B 7.05566U 8.MNRUSD 9.USMV 10.BDX
2017-09-30	141	$104.9M	12	1BRK-B273937B3MKL Top holdings2017-09-30 1.BRK-B 2.73937B 3.MKL 4.HSIC 5.MMM 6.73937B 7.05566U 8.USMV 9.MNRUSD 10.BDX
2017-06-30	139	$99.8M	13	1BRK-B273937B3HSIC Top holdings2017-06-30 1.BRK-B 2.73937B 3.HSIC 4.MKL 5.MMM 6.73937B 7.USMV 8.BDX 9.JNJ 10.MNRUSD
2017-03-31	133	$93.1M	12	1BRK-B273937B3MKL Top holdings2017-03-31 1.BRK-B 2.73937B 3.MKL 4.MMM 5.73937B 6.USMV 7.05566U 8.BDX 9.PEP 10.MNRUSD
2016-12-31	117	$84.9M	—	1BRK-B273937B3MKL Top holdings2016-12-31 1.BRK-B 2.73937B 3.MKL 4.MMM 5.73937B 6.05566U 7.USMV 8.MNRUSD 9.KMI 10.PEP

Holding changes this quarter

Ridgewood Investments LLC's most significant position changes for 2026-03-31: New buy: Kimberly-clark CORP (KMB); New buy: Sap Se-sponsored Adr (SAP); Sold out: Devon Energy CORP (DVN); New buy: Intuit INC (INTU); New buy: Canadian Natural Resources (CNQ).

Position changes disclosed by Ridgewood Investments LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.4%	+27.12%	Add
2	SGOV	Ishares 0-3 Month Treasury B	+0.4%	+22.23%	Add
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.4%	+33.40%	Add
4	JD	Jd.com Inc-adr	+0.4%	+179.27%	Add
5	MRSH	Marsh & Mclennan Cos	+0.3%	+190.76%	Add
6	PRU	Prudential Financial INC	+0.3%	+161.73%	Add
7	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+55.28%	Add
8	CDW	Cdw Corp/de	+0.3%	+207.49%	Add
9	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+49.34%	Add
10	DIS	Walt Disney Co/the	+0.2%	+128.38%	Add
11	PGR	Progressive CORP	+0.2%	+181.58%	Add
12	VMBS	Vanguard Mortgage-backed Sec	+0.2%	+35.57%	Add
13	UTHR	United Therapeutics CORP	+0.2%	—	Unchanged
14	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.2%	+93.15%	Add
15	BMY	Bristol-myers Squibb Co	+0.2%	-13.92%	Trim
16	AMZN	Amazon.com INC	+0.2%	+44.18%	Add
17	HUM	Humana INC	+0.2%	+312.72%	Add
18	TGT	Target CORP	+0.2%	+1.62%	Add
19	SCHV	Schwab US Large-cap Value	+0.2%	+24.19%	Add
20	U	Unity Software INC	-0.2%	-41.65%	Trim
21	LRCX	Lam Research CORP	-0.2%	-70.08%	Trim
22	MDT	Medtronic plc	-0.2%	-10.39%	Trim
23	ASML	ASML Holding N.V.	-0.3%	-73.01%	Trim
24	MRK	Merck & Co. INC.	-0.3%	-54.11%	Trim
25	ADBE	Adobe INC	-0.3%	-37.57%	Trim
26	AFL	Aflac INC	-0.3%	-41.98%	Trim
27	TSM	Taiwan Semiconductor-sp Adr	-0.3%	-40.10%	Trim
28	SHV	Ishares 0-1 Year Treasury Bo	-0.4%	-14.77%	Trim
29	BABA	Alibaba Group Holding-sp Adr	-0.4%	-53.46%	Trim
30	AMAT	Applied Materials INC	-0.6%	-75.78%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-1%	-2.13%	Trim
32	KMB	Kimberly-clark CORP	—	NEW	New buy
33	SAP	Sap Se-sponsored Adr	—	NEW	New buy
34	DVN	Devon Energy CORP	—	EXIT	Sold out
35	INTU	Intuit INC	—	NEW	New buy
36	CNQ	Canadian Natural Resources	—	NEW	New buy
37	RTX	Rtx CORP	—	EXIT	Sold out
38	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
39	ADP	Automatic Data Processing	—	NEW	New buy
40	JJSF	J & J Snack Foods CORP	—	NEW	New buy
41	PAYX	Paychex INC	—	NEW	New buy
42	KDP	Keurig Dr Pepper INC	—	NEW	New buy
43	ZTS	Zoetis INC	—	NEW	New buy
44	FBIN	Fortune Brands Innovations I	—	NEW	New buy
45	LMT	Lockheed Martin CORP	—	NEW	New buy
46	CL	Colgate-palmolive Co	—	NEW	New buy
47	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
48	PII	Polaris INC	—	EXIT	Sold out
49	BJ	Bj's Wholesale Club Holdings	—	NEW	New buy
50	ABM	Abm Industries INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-03	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-01-10	13F-HR	View on EDGAR
2024-09-30	2024-10-04	13F-HR	View on EDGAR
2024-06-30	2024-07-29	13F-HR	View on EDGAR
2024-03-31	2024-04-10	13F-HR	View on EDGAR
2023-12-31	2024-01-11	13F-HR	View on EDGAR
2023-09-30	2023-10-20	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-04-25	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-04-11	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-07-22	13F-HR	View on EDGAR
2021-03-31	2021-04-27	13F-HR	View on EDGAR
2020-12-31	2021-01-19	13F-HR	View on EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-04-27	13F-HR	View on EDGAR
2019-12-31	2020-01-15	13F-HR	View on EDGAR
2019-09-30	2019-10-23	13F-HR	View on EDGAR
2019-06-30	2019-07-12	13F-HR	View on EDGAR
2019-03-31	2019-04-15	13F-HR	View on EDGAR
2018-12-31	2019-01-25	13F-HR	View on EDGAR
2018-09-30	2018-10-30	13F-HR	View on EDGAR
2018-06-30	2018-08-09	Amendment	View on EDGAR
2018-06-30	2018-07-23	13F-HR	View on EDGAR
2018-03-31	2018-04-17	13F-HR	View on EDGAR
2017-12-31	2018-01-12	13F-HR	View on EDGAR
2017-09-30	2017-11-15	13F-HR	View on EDGAR
2017-06-30	2017-08-02	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-04-27	13F-HR	View on EDGAR

FAQ

What is Ridgewood Investments LLC and what type of investor is it?

Ridgewood Investments LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $244.5M, spread across 208 disclosed positions.

What are Ridgewood Investments LLC's largest equity positions?

Based on the latest 13F filing, Ridgewood Investments LLC's top holdings by market value are: 1. Berkshire Hathaway Inc-cl B (BRK-B) — $23.0M (9.4%) 2. Alphabet Inc-cl A (GOOGL) — $7.7M (3.1%) 3. Ishares 0-3 Month Treasury B (SGOV) — $6.3M (2.6%) 4. Vanguard Short-term Bond ETF (BSV) — $5.5M (2.2%) 5. Ishares 0-1 Year Treasury Bo (SHV) — $4.1M (1.7%)

What changes did Ridgewood Investments LLC make in its most recent portfolio filing?

In the latest reported quarter, Ridgewood Investments LLC made 49 notable position adjustments: 15 new positions were initiated, 17 existing holdings were added to, 13 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Kimberly-clark CORP (KMB); New buy: Sap Se-sponsored Adr (SAP); Sold out: Devon Energy CORP (DVN); New buy: Intuit INC (INTU); New buy: Canadian Natural Resources (CNQ)

What sectors does Ridgewood Investments LLC focus on?

Ridgewood Investments LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 28.2% • Information Technology: 18.7% • Communication Services: 12.6% • Health Care: 10.7% • Industrials: 9.4% • Consumer Discretionary: 6.8%

Peer Institutions

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Hrc Wealth Management, LLC

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Total reported value

$244.4M

65 stks

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Concentration65.5

Portfolio Stability15.0

Sector conviction96.9

AUM within 0.0% of this institution

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JNE Partners LLP

CIK 0001770120

Total reported value

$244.4M

7 stks

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Concentration100.0

Portfolio Stability13.2

Sector conviction100.0

AUM within 0.0% of this institution

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O'Connor Financial Group LLC

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Total reported value

$244.4M

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Concentration21.0

Portfolio Stability4.2

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Similar Holdings Style

Institutions with overlapping top holdings

Cheviot Value Management, LLC

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$995.6M

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Portfolio Stability11.9

Sector conviction49.7

3 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B

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Stableford Capital Ii LLC

CIK 0001842089

Total reported value

$288.7M

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3 of the top 5 holdings overlap, including Ishares 0-1 Year Treasury Bo

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Koa Wealth Management, LLC

CIK 0002022118

Total reported value

$138.3M

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3 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B

View detail

Ridgewood Investments LLC Holdings Report (13F Filings)

CIK: 0001703556

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$244.5M

Reporting period: 2026-03-31 · Number of holdings: 208

Ridgewood Investments LLC disclosed 208 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $244.5M and a quarterly turnover rate of 27.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 6.7
Portfolio Stability: 27.62
Momentum/Contrarian: 100
Sector conviction: 48.44
Diversification: 100
Sizing Uniformity: 84.2

Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim BRK-B
-2.1%　-$1.7M
Trim AMAT
-75.8%　-$1.4M
Add BSV
+27.1%　$1.1M
Add SGOV
+22.2%　$1.1M
Trim BABA
-53.5%　-$884.0K
Add FLRN
+33.4%　$965.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.43%	-0.99%	-2.13%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.14%	—	-11.20%
3	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.58%	+0.40%	+22.23%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.23%	+0.41%	+27.12%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.68%	-0.36%	-14.77%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.68%	—	-12.06%
7	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.59%	+0.36%	+33.40%
8	MKL	Markel Group INC	Stock-Financials	1.52%	—	-2.07%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.51%	—	-3.00%
10	VT	Vanguard Tot World Stk ETF	ETF-Other	1.50%	—	-4.31%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.48%	—	+3.24%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.37%	—	+8.27%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.28%	—	+36.18%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	1.18%	—	+20.98%
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.04%	+0.20%	-13.92%
16	MSFT	Microsoft CORP	Stock-Tech	1.02%	—	+19.63%
17	TXN	Texas Instruments INC	Stock-Tech	1.02%	—	-2.93%
18	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.00%	—	-6.69%
19	QCOM	Qualcomm INC	Stock-Tech	0.95%	—	+9.91%
20	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.90%	+0.21%	+35.57%
21	MDT	Medtronic plc	Stock-Healthcare	0.90%	-0.24%	-10.39%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	—	-1.58%
23	SCHV	Schwab US Large-cap Value	ETF-Other	0.86%	+0.17%	+24.19%
24	TROW	T Rowe Price Group INC	Stock-Financials	0.84%	—	+12.11%
25	MCHP	Microchip Technology INC	Stock-Tech	0.83%	—	-5.13%
26	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.83%	+0.26%	+55.28%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	+0.20%	+44.18%
28	VONV	Vanguard Russell 1000 Value	ETF-Other	0.80%	—	-7.80%
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.80%	+0.25%	+49.34%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.79%	—	+11.56%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.78%	—	-16.06%
32	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.78%	-0.33%	-40.10%
33	UTHR	United Therapeutics CORP	Stock-Healthcare	0.78%	+0.21%	—
34	HSIC	Henry Schein INC	Stock-Healthcare	0.76%	—	—
35	ORCL	Oracle CORP	Stock-Tech	0.72%	—	+94.38%
36	CLX	Clorox Company	Stock-Consumer Staples	0.71%	—	+0.44%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.69%	—	+17.46%
38	ORI	Old Republic Intl CORP	Stock-Financials	0.68%	—	+4.65%
39	BIV	Vanguard Intermediate-term B	ETF-Other	0.67%	—	+20.38%
40	TGT	Target CORP	Stock-Consumer Disc	0.67%	+0.18%	+1.62%
41	HCI	Hci Group INC	Stock-Other	0.67%	—	+0.11%
42	NVDA	Nvidia CORP	Stock-Tech	0.66%	—	-4.54%
43	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.66%	—	-5.60%
44	CNH	CNH Industrial N.V.	Stock-Industrials	0.65%	—	+20.49%
45	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.64%	—	+18.07%
46	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.64%	—	-25.80%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.64%	—	+1.75%
48	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.63%	+0.35%	+179.27%
49	AX	Axos Financial INC	Stock-Financials	0.63%	—	—
50	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.60%	—	+13.58%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+20.1%

Based on 69% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.8
Alpha: +0.3%
Max Drawdown: -6.9%
Annualized Perf: +15.4%
Batting Avg vs S&P: +47.2%
Sortino: +2.72
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.97
Calmar: +2.22
Information Ratio: -0.63
Tracking Error: +5.5%
Stdev Down: +5.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.7%
Worst 12 Months: +8%
Efficiency Ratio: +0.52
Sharpe: +1.31
Stdev Sectors: +8%
Skewness: +0.17
Kurtosis: -0.53
Upside Potential: +4.46

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	208	$244.5M	28	1BRK-B 2GOOGL 3SGOV Top holdings2026-03-31 1.BRK-B 2.GOOGL 3.SGOV 4.BSV 5.SHV 6.VOO 7.FLRN 8.MKL 9.GOOG 10.VT
2025-09-30	202	$237.0M	45	1BRK-B 2GOOGL 3SGOV Top holdings2025-09-30 1.BRK-B 2.GOOGL 3.SGOV 4.SHV 5.VOO 6.BSV 7.VT 8.MKL 9.VO 10.GOOG
2025-06-30	744	$231.5M	0	1BRK-B 2SHV 3GOOGL Top holdings2025-06-30 1.BRK-B 2.SHV 3.GOOGL 4.VOO 5.MKL 6.VT 7.BSV 8.MSFT 9.VO 10.SGOV
2025-03-31	734	$214.3M	100	1BRK-B 2SHV 3GOOGL Top holdings2025-03-31 1.BRK-B 2.SHV 3.GOOGL 4.MKL 5.VOO 6.VT 7.BSV 8.VGSH 9.SGOV 10.VO
2024-12-31	736	$207.4M	0	1BRK-B 2SHV 3GOOGL Top holdings2024-12-31 1.BRK-B 2.SHV 3.GOOGL 4.VOO 5.VT 6.MKL 7.VGSH 8.BSV 9.VO 10.GOOG
2024-09-30	743	$200.3M	0	1BRK-B 2SHV 3GOOGL Top holdings2024-09-30 1.BRK-B 2.SHV 3.GOOGL 4.VOO 5.VT 6.MKL 7.VGSH 8.VO 9.MDT 10.GOOG
2024-06-30	815	$199.9M	0	1BRK-B 2SHV 3GOOGL Top holdings2024-06-30 1.BRK-B 2.SHV 3.GOOGL 4.VOO 5.VT 6.MKL 7.VGSH 8.GOOG 9.VB 10.VO
2024-03-31	209	$189.0M	0	1BRK-B 2SHV 3VT Top holdings2024-03-31 1.BRK-B 2.SHV 3.VT 4.GOOGL 5.VOO 6.MSFT 7.MKL 8.VGSH 9.VB 10.MDT
2023-12-31	194	$169.1M	0	1BRK-B 2SHV 3VT Top holdings2023-12-31 1.BRK-B 2.SHV 3.VT 4.VOO 5.MSFT 6.MKL 7.VGSH 8.GOOGL 9.QCOM 10.VB
2023-09-30	180	$152.3M	0	1BRK-B 2SHV 3VT Top holdings2023-09-30 1.BRK-B 2.SHV 3.VT 4.MKL 5.VOO 6.VGSH 7.MSFT 8.GOOGL 9.QCOM 10.GOOG
2023-06-30	846	$175.9M	0	1BRK-B 2VGSH 3VT Top holdings2023-06-30 1.BRK-B 2.VGSH 3.VT 4.VOO 5.MKL 6.GOOGL 7.QCOM 8.HSIC 9.VB 10.VO
2023-03-31	836	$163.4M	0	1BRK-B 2VGSH 3VOO Top holdings2023-03-31 1.BRK-B 2.VGSH 3.VOO 4.VT 5.MKL 6.HSIC 7.SPLV 8.RICK 9.GOOGL 10.QCOM
2022-12-31	198	$140.7M	0	1BRK-B 2MKL 3VT Top holdings2022-12-31 1.BRK-B 2.MKL 3.VT 4.VOO 5.RICK 6.HSIC 7.VZ 8.MMM 9.SPLV 10.VONV
2022-09-30	176	$120.1M	0	1BRK-B 2VOO 3VT Top holdings2022-09-30 1.BRK-B 2.VOO 3.VT 4.MKL 5.SPLV 6.HSIC 7.MMM 8.VB 9.RICK 10.VONV
2022-06-30	186	$127.1M	0	1BRK-B 2VOO 3VT Top holdings2022-06-30 1.BRK-B 2.VOO 3.VT 4.MKL 5.SPLV 6.HSIC 7.MMM 8.GOOGL 9.VONV 10.VB
2022-03-31	194	$152.5M	0	1BRK-B 2VOO 3VT Top holdings2022-03-31 1.BRK-B 2.VOO 3.VT 4.MKL 5.HSIC 6.SPLV 7.VO 8.VB 9.VONV 10.GOOGL
2021-12-31	197	$157.7M	0	1BRK-B 2VOO 3VT Top holdings2021-12-31 1.BRK-B 2.VOO 3.VT 4.MKL 5.SPLV 6.VB 7.VO 8.GOOGL 9.VONV 10.HSIC
2021-09-30	191	$147.5M	0	1BRK-B 2VT 3VOO Top holdings2021-09-30 1.BRK-B 2.VT 3.VOO 4.MKL 5.VB 6.SPLV 7.HSIC 8.PYPL 9.VO 10.GOOGL
2021-06-30	193	$155.8M	100	1BRK-B 2VT 3VOO Top holdings2021-06-30 1.BRK-B 2.VT 3.VOO 4.MKL 5.PYPL 6.SPLV 7.VB 8.VO 9.HSIC 10.VONV
2021-03-31	190	$163.3M	49	1BRK-B 2SPLV 3VT Top holdings2021-03-31 1.BRK-B 2.SPLV 3.VT 4.VOO 5.MKL 6.AX 7.VB 8.VONV 9.VO 10.PYPL
2020-12-31	169	$126.9M	1	1BRK-B 2SPLV 3VT Top holdings2020-12-31 1.BRK-B 2.SPLV 3.VT 4.MKL 5.AMZN 6.VTI 7.AAPL 8.AMT 9.QCOM 10.USMV
2020-09-30	170	$127.7M	20	1BRK-B 2SPLV 3VT Top holdings2020-09-30 1.BRK-B 2.SPLV 3.VT 4.MKL 5.AMZN 6.VTI 7.AAPL 8.AMT 9.QCOM 10.USMV
2020-06-30	168	$120.9M	30	1BRK-B 2SPLV 3MKL Top holdings2020-06-30 1.BRK-B 2.SPLV 3.MKL 4.VT 5.VTI 6.AMZN 7.AMT 8.USMV 9.PYPL 10.AAPL
2020-03-31	157	$98.7M	43	1BRK-B 2SPLV 3MKL Top holdings2020-03-31 1.BRK-B 2.SPLV 3.MKL 4.IDLV 5.USMV 6.VTI 7.AMT 8.BMY 9.VT 10.HSIC
2019-12-31	199	$141.2M	16	1BRK-B 2SPLV 3MKL Top holdings2019-12-31 1.BRK-B 2.SPLV 3.MKL 4.IDLV 5.VTI 6.USMV 7.AX 8.BMY 9.VT 10.AMT
2019-09-30	189	$128.5M	12	1BRK-B 2SPLV 3MKL Top holdings2019-09-30 1.BRK-B 2.SPLV 3.MKL 4.IDLV 5.VTI 6.USMV 7.AX 8.AMT 9.HSIC 10.PEP
2019-06-30	189	$127.9M	18	1BRK-B 2SPLV 3MKL Top holdings2019-06-30 1.BRK-B 2.SPLV 3.MKL 4.IDLV 5.VTI 6.AX 7.USMV 8.HSIC 9.AMT 10.MMM
2019-03-31	186	$121.6M	26	1BRK-B 2SPLV 3MKL Top holdings2019-03-31 1.BRK-B 2.SPLV 3.MKL 4.IDLV 5.AX 6.VTI 7.USMV 8.AMT 9.MMM 10.PEP
2018-12-31	168	$125.3M	0	1BRK-B 2SPLV 3MKL Top holdings2018-12-31 1.BRK-B 2.SPLV 3.MKL 4.AX 5.HSIC 6.IDLV 7.BDX 8.USMV 9.VTI 10.MMM
2018-09-30	169	$125.7M	20	1BRK-B 2SPLV 3MKL Top holdings2018-09-30 1.BRK-B 2.SPLV 3.MKL 4.AX 5.HSIC 6.IDLV 7.BDX 8.USMV 9.VTI 10.MMM
2018-06-30	155	$112.4M	28	1BRK-B 2SPLV 3MKL Top holdings2018-06-30 1.BRK-B 2.SPLV 3.MKL 4.05566U 5.IDLV 6.HSIC 7.BDX 8.USMV 9.MNRUSD 10.MMM
2018-03-31	149	$108.8M	14	1BRK-B273937B3MKL Top holdings2018-03-31 1.BRK-B 2.73937B 3.MKL 4.05566U 5.73937B 6.HSIC 7.MMM 8.USMV 9.BDX 10.MNRUSD
2017-12-31	144	$111.9M	12	1BRK-B273937B3MKL Top holdings2017-12-31 1.BRK-B 2.73937B 3.MKL 4.MMM 5.HSIC 6.73937B 7.05566U 8.MNRUSD 9.USMV 10.BDX
2017-09-30	141	$104.9M	12	1BRK-B273937B3MKL Top holdings2017-09-30 1.BRK-B 2.73937B 3.MKL 4.HSIC 5.MMM 6.73937B 7.05566U 8.USMV 9.MNRUSD 10.BDX
2017-06-30	139	$99.8M	13	1BRK-B273937B3HSIC Top holdings2017-06-30 1.BRK-B 2.73937B 3.HSIC 4.MKL 5.MMM 6.73937B 7.USMV 8.BDX 9.JNJ 10.MNRUSD
2017-03-31	133	$93.1M	12	1BRK-B273937B3MKL Top holdings2017-03-31 1.BRK-B 2.73937B 3.MKL 4.MMM 5.73937B 6.USMV 7.05566U 8.BDX 9.PEP 10.MNRUSD
2016-12-31	117	$84.9M	—	1BRK-B273937B3MKL Top holdings2016-12-31 1.BRK-B 2.73937B 3.MKL 4.MMM 5.73937B 6.05566U 7.USMV 8.MNRUSD 9.KMI 10.PEP

Holding changes this quarter

Position changes disclosed by Ridgewood Investments LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.4%	+27.12%	Add
2	SGOV	Ishares 0-3 Month Treasury B	+0.4%	+22.23%	Add
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.4%	+33.40%	Add
4	JD	Jd.com Inc-adr	+0.4%	+179.27%	Add
5	MRSH	Marsh & Mclennan Cos	+0.3%	+190.76%	Add
6	PRU	Prudential Financial INC	+0.3%	+161.73%	Add
7	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+55.28%	Add
8	CDW	Cdw Corp/de	+0.3%	+207.49%	Add
9	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+49.34%	Add
10	DIS	Walt Disney Co/the	+0.2%	+128.38%	Add
11	PGR	Progressive CORP	+0.2%	+181.58%	Add
12	VMBS	Vanguard Mortgage-backed Sec	+0.2%	+35.57%	Add
13	UTHR	United Therapeutics CORP	+0.2%	—	Unchanged
14	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.2%	+93.15%	Add
15	BMY	Bristol-myers Squibb Co	+0.2%	-13.92%	Trim
16	AMZN	Amazon.com INC	+0.2%	+44.18%	Add
17	HUM	Humana INC	+0.2%	+312.72%	Add
18	TGT	Target CORP	+0.2%	+1.62%	Add
19	SCHV	Schwab US Large-cap Value	+0.2%	+24.19%	Add
20	U	Unity Software INC	-0.2%	-41.65%	Trim
21	LRCX	Lam Research CORP	-0.2%	-70.08%	Trim
22	MDT	Medtronic plc	-0.2%	-10.39%	Trim
23	ASML	ASML Holding N.V.	-0.3%	-73.01%	Trim
24	MRK	Merck & Co. INC.	-0.3%	-54.11%	Trim
25	ADBE	Adobe INC	-0.3%	-37.57%	Trim
26	AFL	Aflac INC	-0.3%	-41.98%	Trim
27	TSM	Taiwan Semiconductor-sp Adr	-0.3%	-40.10%	Trim
28	SHV	Ishares 0-1 Year Treasury Bo	-0.4%	-14.77%	Trim
29	BABA	Alibaba Group Holding-sp Adr	-0.4%	-53.46%	Trim
30	AMAT	Applied Materials INC	-0.6%	-75.78%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-1%	-2.13%	Trim
32	KMB	Kimberly-clark CORP	—	NEW	New buy
33	SAP	Sap Se-sponsored Adr	—	NEW	New buy
34	DVN	Devon Energy CORP	—	EXIT	Sold out
35	INTU	Intuit INC	—	NEW	New buy
36	CNQ	Canadian Natural Resources	—	NEW	New buy
37	RTX	Rtx CORP	—	EXIT	Sold out
38	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
39	ADP	Automatic Data Processing	—	NEW	New buy
40	JJSF	J & J Snack Foods CORP	—	NEW	New buy
41	PAYX	Paychex INC	—	NEW	New buy
42	KDP	Keurig Dr Pepper INC	—	NEW	New buy
43	ZTS	Zoetis INC	—	NEW	New buy
44	FBIN	Fortune Brands Innovations I	—	NEW	New buy
45	LMT	Lockheed Martin CORP	—	NEW	New buy
46	CL	Colgate-palmolive Co	—	NEW	New buy
47	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
48	PII	Polaris INC	—	EXIT	Sold out
49	BJ	Bj's Wholesale Club Holdings	—	NEW	New buy
50	ABM	Abm Industries INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-03	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-01-10	13F-HR	View on EDGAR
2024-09-30	2024-10-04	13F-HR	View on EDGAR
2024-06-30	2024-07-29	13F-HR	View on EDGAR
2024-03-31	2024-04-10	13F-HR	View on EDGAR
2023-12-31	2024-01-11	13F-HR	View on EDGAR
2023-09-30	2023-10-20	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-04-25	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-04-11	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
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2016-12-31	2017-04-27	13F-HR	View on EDGAR