RI

Ridgewood Investments LLC

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BRK-BBerkshire Hathaway Inc-cl BStock-Other9.43%-0.99%-2.13%
2GOOGLAlphabet Inc-cl AStock-Comm Services3.14%—-11.20%
3SGOVIshares 0-3 Month Treasury BETF-Gov Bonds2.58%+0.40%+22.23%
4BSVVanguard Short-term Bond ETFETF-Other2.23%+0.41%+27.12%
5SHVIshares 0-1 Year Treasury BoETF-Gov Bonds1.68%-0.36%-14.77%
6VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.68%—-12.06%
7FLRNSs Spdr Bb Ig Float Rt ETFETF-Other1.59%+0.36%+33.40%
8MKLMarkel Group INCStock-Financials1.52%—-2.07%
9GOOGAlphabet Inc-cl CStock-Comm Services1.51%—-3.00%
10VTVanguard Tot World Stk ETFETF-Other1.50%—-4.31%
11VOVanguard Mid-cap ETFETF-Other1.48%—+3.24%
12VBVanguard Small-cap ETFETF-Other1.37%—+8.27%
13METAMeta Platforms Inc-class AStock-Comm Services1.28%—+36.18%
14SCHBSchwab US Broad Market ETFETF-Other1.18%—+20.98%
15BMYBristol-myers Squibb CoStock-Healthcare1.04%+0.20%-13.92%
16MSFTMicrosoft CORPStock-Tech1.02%—+19.63%
17TXNTexas Instruments INCStock-Tech1.02%—-2.93%
18VGSHVanguard Short-term TreasuryETF-Gov Bonds1.00%—-6.69%
19QCOMQualcomm INCStock-Tech0.95%—+9.91%
20VMBSVanguard Mortgage-backed SecETF-Other0.90%+0.21%+35.57%
21MDTMedtronic plcStock-Healthcare0.90%-0.24%-10.39%
22PEPPepsico INCStock-Consumer Staples0.89%—-1.58%
23SCHVSchwab US Large-cap ValueETF-Other0.86%+0.17%+24.19%
24TROWT Rowe Price Group INCStock-Financials0.84%—+12.11%
25MCHPMicrochip Technology INCStock-Tech0.83%—-5.13%
26BNDXVanguard Total Intl Bond ETFETF-Other0.83%+0.26%+55.28%
27AMZNAmazon.com INCStock-Consumer Disc0.82%+0.20%+44.18%
28VONVVanguard Russell 1000 ValueETF-Other0.80%—-7.80%
29IGSBIshares 1-5y Inv Grade CORPETF-Other0.80%+0.25%+49.34%
30VIGVanguard Dividend Apprec ETFETF-Other0.79%—+11.56%
31QQQInvesco Qqq Trust Series 1ETF-Tech0.78%—-16.06%
32TSMTaiwan Semiconductor-sp AdrStock-Tech0.78%-0.33%-40.10%
33UTHRUnited Therapeutics CORPStock-Healthcare0.78%+0.21%—
34HSICHenry Schein INCStock-Healthcare0.76%——
35ORCLOracle CORPStock-Tech0.72%—+94.38%
36CLXClorox CompanyStock-Consumer Staples0.71%—+0.44%
37VEUVanguard Ftse All-world Ex-uETF-Other0.69%—+17.46%
38ORIOld Republic Intl CORPStock-Financials0.68%—+4.65%
39BIVVanguard Intermediate-term BETF-Other0.67%—+20.38%
40TGTTarget CORPStock-Consumer Disc0.67%+0.18%+1.62%
41HCIHci Group INCStock-Other0.67%—+0.11%
42NVDANvidia CORPStock-Tech0.66%—-4.54%
43SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth0.66%—-5.60%
44CNHCNH Industrial N.V.Stock-Industrials0.65%—+20.49%
45SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.64%—+18.07%
46ADMArcher-daniels-midland CoStock-Consumer Staples0.64%—-25.80%
47UPSUnited Parcel Service-cl BStock-Industrials0.64%—+1.75%
48JDJd.com Inc-adrStock-Consumer Disc0.63%+0.35%+179.27%
49AXAxos Financial INCStock-Financials0.63%——
50STIPIshares 0-5 Year Tips Bond EETF-Other0.60%—+13.58%
1–50 of 208

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
#TickerIssuerWeight ChangeShares ChangeAction
1BSVVanguard Short-term Bond ETF+0.4%+27.12%Add
2SGOVIshares 0-3 Month Treasury B+0.4%+22.23%Add
3FLRNSs Spdr Bb Ig Float Rt ETF+0.4%+33.40%Add
4JDJd.com Inc-adr+0.4%+179.27%Add
5MRSHMarsh & Mclennan Cos+0.3%+190.76%Add
6PRUPrudential Financial INC+0.3%+161.73%Add
7BNDXVanguard Total Intl Bond ETF+0.3%+55.28%Add
8CDWCdw Corp/de+0.3%+207.49%Add
9IGSBIshares 1-5y Inv Grade CORP+0.3%+49.34%Add
10DISWalt Disney Co/the+0.2%+128.38%Add
11PGRProgressive CORP+0.2%+181.58%Add
12VMBSVanguard Mortgage-backed Sec+0.2%+35.57%Add
13UTHRUnited Therapeutics CORP+0.2%—Unchanged
14VWOBVanguard Emerg Mkts Gov Bnd+0.2%+93.15%Add
15BMYBristol-myers Squibb Co+0.2%-13.92%Trim
16AMZNAmazon.com INC+0.2%+44.18%Add
17HUMHumana INC+0.2%+312.72%Add
18TGTTarget CORP+0.2%+1.62%Add
19SCHVSchwab US Large-cap Value+0.2%+24.19%Add
20UUnity Software INC-0.2%-41.65%Trim
21LRCXLam Research CORP-0.2%-70.08%Trim
22MDTMedtronic plc-0.2%-10.39%Trim
23ASMLASML Holding N.V.-0.3%-73.01%Trim
24MRKMerck & Co. INC.-0.3%-54.11%Trim
25ADBEAdobe INC-0.3%-37.57%Trim
26AFLAflac INC-0.3%-41.98%Trim
27TSMTaiwan Semiconductor-sp Adr-0.3%-40.10%Trim
28SHVIshares 0-1 Year Treasury Bo-0.4%-14.77%Trim
29BABAAlibaba Group Holding-sp Adr-0.4%-53.46%Trim
30AMATApplied Materials INC-0.6%-75.78%Trim
31BRK-BBerkshire Hathaway Inc-cl B-1%-2.13%Trim
32KMBKimberly-clark CORP—NEWNew buy
33SAPSap Se-sponsored Adr—NEWNew buy
34DVNDevon Energy CORP—EXITSold out
35INTUIntuit INC—NEWNew buy
36CNQCanadian Natural Resources—NEWNew buy
37RTXRtx CORP—EXITSold out
38LYBLyondellBasell Industries N.V.—EXITSold out
39ADPAutomatic Data Processing—NEWNew buy
40JJSFJ & J Snack Foods CORP—NEWNew buy
41PAYXPaychex INC—NEWNew buy
42KDPKeurig Dr Pepper INC—NEWNew buy
43ZTSZoetis INC—NEWNew buy
44FBINFortune Brands Innovations I—NEWNew buy
45LMTLockheed Martin CORP—NEWNew buy
46CLColgate-palmolive Co—NEWNew buy
47MKCMccormick & Co-non Vtg Shrs—NEWNew buy
48PIIPolaris INC—EXITSold out
49BJBj's Wholesale Club Holdings—NEWNew buy
50ABMAbm Industries INC—NEWNew buy

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%