RI
Ridgewood Investments LLC 13F Disclosure (Q3 2026) — Portfolio & Holdings
Ridgewood Investments LLCCIK: 0001703556
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$271.3M
Reporting period: 2026-09-30 · Number of holdings: 217
Ridgewood Investments LLC disclosed 217 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $271.3M and a quarterly turnover rate of 15.6%.
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Personality snowflake
- Concentration
- 6.9
- Portfolio Stability
- 15.55
- Momentum
- 100
- Sector conviction
- 41.93
- Diversification
- 100
- Sizing Uniformity
- 83.39
Ridgewood Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 217 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 1.66), 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 54% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BRK-B
+15.3% $3.5M
Add BND
+139.3% $1.9M
Trim BSV
-28.8% -$1.4M
Add SCHP
+145.4% $1.4M
New buy MCD
Add BIV
+50.0% $965.0K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.88% | +1.14% | +15.35% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | -0.18% | +0.02% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.90% | -0.32% | -13.29% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | +0.07% | +3.74% | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.69% | +0.09% | +7.32% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.52% | -0.04% | +1.15% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -0.16% | -4.67% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.48% | -0.05% | -2.36% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.48% | -0.02% | -0.03% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | +0.23% | -6.41% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.41% | -0.08% | +2.32% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | +0.30% | -5.93% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.20% | +5.37% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.25% | -0.01% | -0.51% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.23% | +0.68% | +139.27% | |
| 16 | MKL | Markel Group Inc | Stock-Financials | 1.22% | -0.18% | +0.89% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.19% | -0.55% | -28.79% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.19% | +0.34% | +50.03% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.12% | +0.16% | +18.12% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.94% | +0.05% | +11.08% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | +0.07% | — | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.93% | +0.53% | +145.43% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | -0.02% | -1.21% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.04% | +1.65% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.87% | -0.16% | -9.00% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.83% | -0.10% | -5.92% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.83% | -0.05% | -2.72% | |
| 28 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.82% | -0.01% | -0.90% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | -0.03% | -0.73% | |
| 30 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.75% | +0.10% | +24.35% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | -0.12% | -19.65% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.72% | -0.02% | +0.18% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.01% | +6.96% | |
| 34 | ORI | Old Republic Intl CORP | Stock-Financials | 0.69% | -0.07% | +1.62% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | -0.06% | -2.38% | |
| 36 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.68% | -0.07% | -8.16% | |
| 37 | HCI | Hci Group Inc | Stock-Other | 0.68% | -0.01% | +0.05% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.65% | +0.04% | +16.17% | |
| 39 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.64% | -0.20% | -14.91% | |
| 40 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.64% | -0.01% | — | |
| 41 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.64% | -0.15% | -13.93% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.63% | -0.06% | -6.87% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | +0.09% | +4.97% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.60% | -0.01% | +19.73% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.59% | -0.12% | -12.93% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.59% | -0.07% | +3.26% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | -0.08% | +2.34% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.58% | +0.11% | +25.45% | |
| 49 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.57% | -0.05% | -0.94% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | +0.06% | +4.23% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
+14.1%
- Stdev
- +10.7%
- Beta
- +0.78
- Alpha
- +0.8%
- Max Drawdown
- -5.6%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +48.6%
- Sortino
- +3.88
- Stutzer
- +0.51
- Treynor
- +0.24
- Sterling
- +1.31
- Calmar
- +3.5
- Information Ratio
- -0.79
- Tracking Error
- +5.4%
- Stdev Down
- +4.8%
- Winning Months %
- +71.4%
- Losing Months %
- +28.6%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.74
- Stdev Sectors
- +6.7%
- Skewness
- +0.03
- Kurtosis
- -0.34
- Upside Potential
- +5.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 217 | $271.3M | 16 | ||
| 2026 Q2 | 208 | $267.2M | 0 | ||
| 2026 Q1 | 208 | $244.5M | 28 | ||
| 2025 Q3 | 202 | $237.0M | 45 | ||
| 2025 Q2 | 744 | $231.5M | 0 | ||
| 2025 Q1 | 734 | $214.3M | 100 | ||
| 2024 Q4 | 736 | $207.4M | 0 | ||
| 2024 Q3 | 743 | $200.3M | 0 | ||
| 2024 Q2 | 815 | $199.9M | 0 | ||
| 2024 Q1 | 209 | $189.0M | 0 | ||
| 2023 Q4 | 194 | $169.1M | 0 | ||
| 2023 Q3 | 180 | $152.3M | 0 | ||
| 2023 Q2 | 846 | $175.9M | 0 | ||
| 2023 Q1 | 836 | $163.4M | 0 | ||
| 2022 Q4 | 198 | $140.7M | 0 | ||
| 2022 Q3 | 176 | $120.1M | 0 | ||
| 2022 Q2 | 186 | $127.1M | 0 | ||
| 2022 Q1 | 194 | $152.5M | 0 | ||
| 2021 Q4 | 197 | $157.7M | 0 | ||
| 2021 Q3 | 191 | $147.5M | 0 | ||
| 2021 Q2 | 193 | $155.8M | 100 | ||
| 2021 Q1 | 190 | $163.3M | 49 | ||
| 2020 Q4 | 169 | $126.9M | 1 | ||
| 2020 Q3 | 170 | $127.7M | 20 | ||
| 2020 Q2 | 168 | $120.9M | 30 | ||
| 2020 Q1 | 157 | $98.7M | 43 | ||
| 2019 Q4 | 199 | $141.2M | 16 | ||
| 2019 Q3 | 189 | $128.5M | 12 | ||
| 2019 Q2 | 189 | $127.9M | 18 | ||
| 2019 Q1 | 186 | $121.6M | 26 | ||
| 2018 Q4 | 168 | $125.3M | 0 | ||
| 2018 Q3 | 169 | $125.7M | 20 | ||
| 2018 Q2 | 155 | $112.4M | 28 | ||
| 2018 Q1 | 149 | $108.8M | 14 | ||
| 2017 Q4 | 144 | $111.9M | 12 | ||
| 2017 Q3 | 141 | $104.9M | 12 | ||
| 2017 Q2 | 139 | $99.8M | 13 | ||
| 2017 Q1 | 133 | $93.1M | 12 | ||
| 2016 Q4 | 117 | $84.9M | — |
Holding changes this quarter
Ridgewood Investments LLC's most significant position changes for 2026-09-30: New buy: Mcdonald's CORP (MCD); New buy: L3harris Technologies Inc (LHX); New buy: Rayonier Inc (RYN); New buy: Pentair plc (PNR); New buy: American International Group (AIG).
Showing top 200 changes by size (of 221 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +15.35% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.7% | +139.27% | Add |
| 3 | SCHP | Schwab U.s. Tips ETF | +0.5% | +145.43% | Add |
| 4 | MCD | Mcdonald's CORP | +0.4% | NEW | New buy |
| 5 | BIV | Vanguard Intermediate-term B | +0.3% | +50.03% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | -5.93% | Trim |
| 7 | TSN | Tyson Foods Inc-cl A | +0.3% | +281.72% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -6.41% | Trim |
| 9 | LHX | L3harris Technologies Inc | +0.2% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.2% | +5.37% | Add |
| 11 | RYN | Rayonier Inc | +0.2% | NEW | New buy |
| 12 | PNR | Pentair plc | +0.2% | NEW | New buy |
| 13 | CRM | Salesforce Inc | +0.2% | -1.75% | Trim |
| 14 | QCOM | Qualcomm Inc | +0.2% | +18.12% | Add |
| 15 | AIG | American International Group | +0.1% | NEW | New buy |
| 16 | IGV | Ishares Expanded Tech-softwa | +0.1% | NEW | New buy |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +84.53% | Add |
| 18 | TSCO | Tractor Supply Company | +0.1% | +25.45% | Add |
| 19 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +8.97% | Add |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.1% | +24.35% | Add |
| 21 | WSO | Watsco Inc | +0.1% | NEW | New buy |
| 22 | ETHA | Ishares Ethereum Trust ETF | +0.1% | NEW | New buy |
| 23 | CRH | CRH plc | +0.1% | NEW | New buy |
| 24 | HII | Huntington Ingalls Industrie | +0.1% | NEW | New buy |
| 25 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +7.32% | Add |
| 26 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +4.97% | Add |
| 27 | RBA | Rb Global Inc | +0.1% | +160.23% | Add |
| 28 | LEN | Lennar Corp-a | +0.1% | +36.09% | Add |
| 29 | SMG | Scotts Miracle-gro Co | +0.1% | +114.75% | Add |
| 30 | RPRX | Royalty Pharma plc | +0.1% | NEW | New buy |
| 31 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 32 | KNSL | Kinsale Capital Group Inc | +0.1% | NEW | New buy |
| 33 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.74% | Add |
| 34 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 35 | DIS | Walt Disney Co/the | +0.1% | +4.23% | Add |
| 36 | WTRG | Essential Utilities Inc | +0.1% | +18.50% | Add |
| 37 | CME | Cme Group Inc | +0.1% | +6.28% | Add |
| 38 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +11.08% | Add |
| 39 | USRT | Ishares Core US Reit ETF | +0.1% | +29.60% | Add |
| 40 | MOS | Mosaic Co/the | +0.1% | +10.22% | Add |
| 41 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 42 | DHX | Dhi Group Inc | +0.1% | — | Unchanged |
| 43 | USPH | U.s. Physical Therapy Inc | +0.1% | +32.89% | Add |
| 44 | FDS | Factset Research Systems Inc | +0.1% | — | Unchanged |
| 45 | ORCL | Oracle CORP | 0% | +16.17% | Add |
| 46 | AMZN | Amazon.com Inc | 0% | +1.65% | Add |
| 47 | CNQ | Canadian Natural Resources | 0% | -0.13% | Trim |
| 48 | ZTS | Zoetis Inc | 0% | +19.44% | Add |
| 49 | INTU | Intuit Inc | 0% | +6.84% | Add |
| 50 | SHOP | Shopify Inc - Class A | 0% | -6.39% | Trim |
1–50 of 200
Filing History
FAQ
What is Ridgewood Investments LLC and what type of investor is it?
Ridgewood Investments LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $271.3M, spread across 217 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) — $26.8M (9.9%)
2. Alphabet Inc-cl A (GOOGL) — $8.8M (3.3%)
3. Ishares 0-3 Month Treasury B (SGOV) — $5.2M (1.9%)
4. Vanguard S&p 500 ETF (VOO) — $5.1M (1.9%)
5. Ss Spdr Bb Ig Float Rt ETF (FLRN) — $4.6M (1.7%)
What changes did Ridgewood Investments LLC make in its most recent portfolio filing?
In the latest reported quarter, Ridgewood Investments LLC made 162 notable position adjustments: 13 new positions were initiated, 61 existing holdings were added to, 84 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Mcdonald's CORP (MCD); New buy: L3harris Technologies Inc (LHX); New buy: Rayonier Inc (RYN); New buy: Pentair plc (PNR); New buy: American International Group (AIG)
What sectors does Ridgewood Investments LLC focus on?
Ridgewood Investments LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.6%
• Communication Services: 14.6%
• Financials: 14.4%
• Health Care: 11.8%
• Industrials: 10.4%
• Consumer Discretionary: 9.9%
Investment Profile
Ridgewood Investments LLC returned an annualized 19.7% over the trailing 35 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 49% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its BRK-B position over the past two quarters (+$3.8M, now $26.8M), while trimming BSV over the same stretch (-$2.2M, still holding $3.2M).
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Developer Access
Access Ridgewood Investments LLC's institutional profile programmatically:
REST API
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