RI
Ridgewood Investments LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Ridgewood Investments LLCCIK: 0001703556
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$267.2M
Reporting period: 2026-06-30 · Number of holdings: 208
Ridgewood Investments LLC disclosed 208 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $267.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.19
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 42.03
- Diversification
- 100
- Sizing Uniformity
- 85.06
Ridgewood Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 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 1.49), 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.govTrim BRK-B
-2.9% $311.7K
New buy BND
Trim BSV
-14.4% -$814.8K
New buy TSCO
Add NVDA
+57.6% $1.3M
Trim MCHP
-63.2% -$970.9K
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 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.74% | -0.69% | -2.94% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | +0.29% | -3.89% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.22% | -0.36% | -5.94% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | +0.12% | +1.69% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.74% | -0.49% | -14.40% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | +0.14% | -2.91% | |
| 7 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.60% | +0.01% | +9.99% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.56% | +0.08% | +312.05% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.53% | +0.03% | -1.64% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.50% | -0.18% | -2.67% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.49% | +0.12% | +2.91% | |
| 12 | MKL | Markel Group Inc | Stock-Financials | 1.40% | -0.12% | -0.98% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.26% | +0.08% | +1.63% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.07% | +5.40% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | +0.08% | +16.69% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.44% | +57.64% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 1.03% | +0.01% | -28.23% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.96% | +0.01% | -22.55% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.93% | +0.07% | +3.27% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +0.13% | -0.27% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.89% | +0.06% | +16.69% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.87% | -0.13% | -3.93% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | -0.18% | -4.68% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | -0.04% | +15.23% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.85% | +0.18% | +38.82% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.84% | +0.05% | +6.39% | |
| 27 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.84% | — | -13.89% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.01% | -3.20% | |
| 29 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.83% | +0.03% | -0.36% | |
| 30 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.79% | -0.11% | -4.07% | |
| 31 | ORI | Old Republic Intl CORP | Stock-Financials | 0.76% | +0.08% | +19.22% | |
| 32 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.75% | -0.01% | -4.90% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | -0.04% | -26.33% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.74% | +0.05% | +5.81% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.18% | +0.27% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.71% | -0.09% | -2.65% | |
| 37 | HCI | Hci Group Inc | Stock-Other | 0.69% | +0.02% | -0.17% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.69% | +0.05% | +5.77% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | +0.03% | +5.88% | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.66% | +0.17% | +12.91% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.66% | +0.15% | +23.19% | |
| 42 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.65% | +0.19% | +51.48% | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.65% | -0.13% | +0.28% | |
| 44 | AX | Axos Financial Inc | Stock-Financials | 0.65% | +0.02% | -1.19% | |
| 45 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.62% | -0.04% | +0.09% | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.61% | -0.03% | -2.14% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.11% | -7.71% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.61% | +0.13% | +47.55% | |
| 49 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.60% | +0.05% | +27.31% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.56% | +0.13% | +28.90% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+20.6%
- Stdev
- +11.1%
- Beta
- +0.79
- Alpha
- +0.9%
- Max Drawdown
- -5.6%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.06
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.19
- Calmar
- +3.07
- Information Ratio
- -0.64
- Tracking Error
- +5.2%
- Stdev Down
- +5.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.49
- Stdev Sectors
- +6.7%
- Skewness
- -0.02
- Kurtosis
- -0.46
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Vanguard Total Bond Market (BND); New buy: Tractor Supply Company (TSCO); New buy: Schwab U.s. Tips ETF (SCHP); New buy: Abbott Laboratories (ABT); Sold out: Lam Research CORP (LRCX).
Showing top 200 changes by size (of 221 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.6% | NEW | New buy |
| 2 | TSCO | Tractor Supply Company | +0.5% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.4% | +57.64% | Add |
| 4 | SCHP | Schwab U.s. Tips ETF | +0.4% | NEW | New buy |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +341.62% | Add |
| 6 | UMC | United Microelectron-sp Adr | +0.3% | -2.96% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.89% | Trim |
| 8 | ABT | Abbott Laboratories | +0.3% | NEW | New buy |
| 9 | MOS | Mosaic Co/the | +0.3% | +212.78% | Add |
| 10 | FBIN | Fortune Brands Innovations I | +0.2% | +53.00% | Add |
| 11 | PAYX | Paychex Inc | +0.2% | +81.72% | Add |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.2% | +51.48% | Add |
| 13 | HUM | Humana Inc | +0.2% | -25.63% | Trim |
| 14 | IBM | Intl Business Machines CORP | +0.2% | +174.30% | Add |
| 15 | BIV | Vanguard Intermediate-term B | +0.2% | +38.82% | Add |
| 16 | CARR | Carrier Global CORP | +0.2% | +12.91% | Add |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +98.79% | Add |
| 18 | SYY | Sysco CORP | +0.2% | NEW | New buy |
| 19 | KMB | Kimberly-clark CORP | +0.2% | +23.19% | Add |
| 20 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -2.91% | Trim |
| 22 | SMG | Scotts Miracle-gro Co | +0.1% | NEW | New buy |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.27% | Trim |
| 24 | LOW | Lowe's Cos Inc | +0.1% | +47.55% | Add |
| 25 | PGR | Progressive CORP | +0.1% | +28.90% | Add |
| 26 | TRU | Transunion | +0.1% | NEW | New buy |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.69% | Add |
| 28 | VB | Vanguard Small-cap ETF | +0.1% | +2.91% | Add |
| 29 | OTEX | Open Text CORP | +0.1% | +41.70% | Add |
| 30 | WTRG | Essential Utilities Inc | +0.1% | +96.14% | Add |
| 31 | SWK | Stanley Black & Decker Inc | +0.1% | +15.46% | Add |
| 32 | SLS | Sellas Life Sciences Group I | +0.1% | NEW | New buy |
| 33 | KDP | Keurig Dr Pepper Inc | +0.1% | +28.55% | Add |
| 34 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | -29.82% | Trim |
| 35 | ADP | Automatic Data Processing | +0.1% | +37.93% | Add |
| 36 | AMAT | Applied Materials Inc | +0.1% | -36.40% | Trim |
| 37 | NTES | Netease Inc-adr | +0.1% | +18.22% | Add |
| 38 | HD | Home Depot Inc | +0.1% | +30.78% | Add |
| 39 | KLAC | Kla CORP | +0.1% | +686.89% | Add |
| 40 | WAT | Waters CORP | +0.1% | NEW | New buy |
| 41 | VO | Vanguard Mid-cap ETF | +0.1% | +312.05% | Add |
| 42 | SCHB | Schwab US Broad Market ETF | +0.1% | +1.63% | Add |
| 43 | MSFT | Microsoft CORP | +0.1% | +16.69% | Add |
| 44 | ORI | Old Republic Intl CORP | +0.1% | +19.22% | Add |
| 45 | CRM | Salesforce Inc | +0.1% | +58.97% | Add |
| 46 | ABM | Abm Industries Inc | +0.1% | +31.07% | Add |
| 47 | KBH | Kb Home | +0.1% | NEW | New buy |
| 48 | USPH | U.s. Physical Therapy Inc | +0.1% | NEW | New buy |
| 49 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 50 | SCHV | Schwab US Large-cap Value | +0.1% | +3.27% | Add |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $267.2M, 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) — $23.4M (8.7%)
2. Alphabet Inc-cl A (GOOGL) — $9.2M (3.4%)
3. Ishares 0-3 Month Treasury B (SGOV) — $5.9M (2.2%)
4. Vanguard S&p 500 ETF (VOO) — $4.8M (1.8%)
5. Vanguard Short-term Bond ETF (BSV) — $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 184 notable position adjustments: 13 new positions were initiated, 72 existing holdings were added to, 86 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Vanguard Total Bond Market (BND); New buy: Tractor Supply Company (TSCO); New buy: Schwab U.s. Tips ETF (SCHP); New buy: Abbott Laboratories (ABT); Sold out: Lam Research CORP (LRCX)
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: 22.6%
• Financials: 15.5%
• Communication Services: 14.8%
• Health Care: 12.5%
• Industrials: 10.9%
• Consumer Discretionary: 9.1%
Investment Profile
Ridgewood Investments LLC returned an annualized 17.3% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 100 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its GOOGL position over the past two quarters (+$1.9M, now $9.2M), while trimming MCHP over the same stretch (-$1.0M, still holding $1.1M).
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Developer Access
Access Ridgewood Investments LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/ridgewood-investments-llcCLI
npx alphasmo institutions get ridgewood-investments-llc