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Ridgewood Investments LLC

CIK 1703556 · latest 13F filed 5 October 2026 · Read the filing on EDGAR

Ridgewood Investments LLC reported 217 US-listed holdings worth $271.3 million in its 13F for the quarter ended 30 September 2026, filed 5 October 2026. Its largest: Berkshire Hathaway Inc. Class B (9.9%), Alphabet Inc. (3.3%) and iShares Trust (1.9%). Against the quarter before, it opened 13 positions, added to 62, trimmed 87 and sold out of 4.

Reported holdings$271.3M+1.6% on Q2 2026
Positions217+9 on Q2 2026
The largest ten26.0%of its reported holdings
Latest 13FQ3 2026filed 5 October 2026
Where the money is
Added toHeldTrimmed
BRKB9.9%GOOGL3.3%SGOV1.9%VOO1.9%FLRN1.7%VO1.5%GOOG1.5%VT1.5%SHV1.5%META1.4%VB1.4%MSFT1.4%NVDA1.3%SCHB1.3%203 more68.6%

The 14 largest of its 217 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $199.9 million in 697 positions$200MQ3 24Q4 2024: $207.0 million in 678 positions$207MQ4 24Q1 2025: $214.3 million in 676 positions$214MQ1 25Q2 2025: $231.0 million in 682 positions$231MQ2 25Q3 2025: $237.0 million in 202 positions$237MQ3 25Q1 2026: $244.5 million in 208 positions$244MQ1 26Q2 2026: $267.2 million in 208 positions$267MQ2 26Q3 2026: $271.3 million in 217 positions$271MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +9.0% over the 2 quarters to 30 September 2026, against +17.3% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115Q1 26Q2 26Q3 26Its holdings +9.0%S&P 500 +17.3%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 62Held 55Trimmed 87Sold out 4
Opened: 13Added: 62Held: 55Trimmed: 87Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. McDonald's Corp. MCD$1.0 million
  2. L3Harris Technologies, Inc. LHX$612,076
  3. Rayonier Inc. RYN$478,131
  4. Pentair plc PNR$473,678
  5. American International Group, Inc. AIG$392,119
  6. iShares Trust IGV$345,741
  7. Watsco Inc. WSO$276,053
  8. iShares Ethereum Trust ETF ETHA$275,584

and 5 more in the table below

Added to 62

  1. Berkshire Hathaway Inc. Class B BRKB+7,166 shares · +15%
  2. Vanguard Total Bond Market ETF BND+27,737 shares · +139%
  3. Schwab Strategic Trust SCHP+59,216 shares · +145%
  4. Vanguard Intermed Term Bond ETF BIV+14,803 shares · +50%
  5. Tyson Foods, Inc. TSN+15,399 shares · +282%
  6. International Business Machines Corp. IBM+2,328 shares · +85%
  7. Qualcomm Inc. QCOM+2,525 shares · +18%
  8. Vanguard Whitehall FDS VWOB+6,332 shares · +24%

and 54 more in the table below

Trimmed 87

  1. Vanguard BD Index FDS BSV-17,140 shares · -29%
  2. iShares Trust SGOV-7,848 shares · -13%
  3. CNH Industrial N.V. CNH-43,573 shares · -39%
  4. Hewlett Packard Enterprise Co. HPE-8,670 shares · -28%
  5. Bristol-Myers Squibb Co. BMY-7,838 shares · -20%
  6. iShares Trust STIP-4,728 shares · -51%
  7. SAP SE SAP-2,202 shares · -33%
  8. UnitedHealth Group Inc. UNH-1,195 shares · -43%

and 79 more in the table below

Sold out of 4

  1. Whitestone REIT WSR$341,280 last quarter
  2. Chubb Ltd. CB$321,318 last quarter
  3. Sea Limited SE$244,558 last quarter
  4. KB Home KBH$212,243 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Class B BRKB53.9K$26.8 million9.88%+7.2K
Alphabet Inc. GOOGL25.6K$8.8 million3.25%+6
iShares Trust SGOV51.2K$5.2 million1.90%-7.8K
Vanguard S&P 500 VOO7.2K$5.1 million1.87%+261
SPDR Ser Trust FLRN149.0K$4.6 million1.69%+10.2K
Vanguard Mid Cap Index ETF VO52.4K$4.1 million1.52%+594
Alphabet Inc. GOOG11.9K$4.0 million1.49%-582
Vanguard Intl Equity Index F VT25.5K$4.0 million1.48%-615
iShares SHV36.3K$4.0 million1.48%-12
Meta Platforms, Inc. META5.4K$3.9 million1.44%-369
Vanguard Small Cap ETF VB13.4K$3.8 million1.41%+304
Microsoft Corp. MSFT7.4K$3.8 million1.40%-468
NVIDIA Corp. NVDA15.5K$3.5 million1.30%+788
Schwab Strategic Trust SCHB116.1K$3.4 million1.25%-599
Vanguard Total Bond Market ETF BND47.7K$3.3 million1.23%+27.7K
Markel CP Hldg Co. MKL1.9K$3.3 million1.22%+17
Vanguard BD Index FDS BSV42.4K$3.2 million1.19%-17.1K
Vanguard Intermed Term Bond ETF BIV44.4K$3.2 million1.19%+14.8K
Qualcomm Inc. QCOM16.5K$3.0 million1.12%+2.5K
Vanguard Charlotte FDS BNDX54.6K$2.6 million0.94%+5.4K
Medtronic plc MDT29.3K$2.5 million0.93%no change
Schwab Strategic Trust SCHP99.9K$2.5 million0.93%+59.2K
Invesco QQQ Trust QQQ3.3K$2.4 million0.89%-40
Amazon.com Inc. AMZN9.5K$2.4 million0.87%+154
Texas Instruments Inc. TXN8.4K$2.4 million0.87%-832
Schwab Strategic Trust SCHV67.3K$2.2 million0.83%-4.2K
Vanguard Short Term Government VGSH38.9K$2.2 million0.83%-1.1K
Vanguard Scottsdale FDS VONV20.6K$2.2 million0.82%-186
Vanguard Specialized Funds VIG9.5K$2.2 million0.81%-70
Vanguard Whitehall FDS VWOB32.3K$2.0 million0.75%+6.3K
Bristol-Myers Squibb Co. BMY32.0K$2.0 million0.74%-7.8K
Vanguard FTSE All-World ex-US ETF VEU23.7K$2.0 million0.72%+42
PepsiCo Inc. PEP15.0K$1.9 million0.70%+974
Old Republic International Corp. ORI50.5K$1.9 million0.69%+807
Taiwan Semiconductor Manufacturing Company Limited TSM4.1K$1.8 million0.68%-99
Henry Schein Inc. HSIC21.9K$1.8 million0.68%-1.9K
HCI Group, Inc. HCI10.5K$1.8 million0.68%+5
Oracle Corp. ORCL12.8K$1.8 million0.65%+1.8K
T. Rowe Price Group, Inc. TROW16.8K$1.7 million0.64%-2.9K
United Therapeutics Corp. UTHR3.2K$1.7 million0.64%no change
Vanguard Scottsdale FDS VMBS38.9K$1.7 million0.64%-6.3K
SPDR Portfolio Developed World SPDW34.0K$1.7 million0.63%-2.5K
Alibaba Group Holding Limited BABA15.8K$1.7 million0.63%+751
Lowe's Companies Inc. LOW8.8K$1.6 million0.60%+1.4K
iShares Trust IGSB31.4K$1.6 million0.59%-4.7K
Kimberly Clark Corp. KMB16.5K$1.6 million0.59%+521
United Parcel Service Inc. UPS17.1K$1.6 million0.59%+391
Tractor Supply Co. TSCO49.9K$1.6 million0.58%+10.1K
Invesco S&P 500 Low Volatility ETF SPLV21.9K$1.5 million0.57%-209
Walt Disney Co. DIS14.6K$1.5 million0.56%+593
Axos Financial, Inc. AX17.7K$1.5 million0.56%-175
Salesforce, Inc. CRM6.6K$1.5 million0.56%-118
Open Text Corp. OTEX67.2K$1.5 million0.56%+936
Otis Worldwide Corp. OTIS23.2K$1.5 million0.55%+935
Marsh & McLennan Companies, Inc. MRSH8.5K$1.4 million0.53%no change
Carrier Global Corp. CARR26.3K$1.4 million0.53%+2.2K
Hewlett Packard Enterprise Co. HPE22.5K$1.4 million0.53%-8.7K
Progressive Corp. PGR6.9K$1.4 million0.52%+57
Mosaic Co. MOS61.7K$1.3 million0.49%+5.7K
VG Totl STK Vprs VTI3.6K$1.3 million0.49%-239
JD.com, Inc. JD49.9K$1.3 million0.49%-7.2K
Archer-Daniels-Midland Co. ADM16.7K$1.3 million0.49%-4.6K
Prudential Financial Inc. PRU11.2K$1.3 million0.47%-1.2K
Paychex Inc. PAYX12.5K$1.2 million0.45%+113
Merck & Co., Inc. MRK8.2K$1.2 million0.44%-1.2K
Lennar Corp. LEN14.5K$1.2 million0.44%+3.9K
NetEase, Inc. NTES9.7K$1.2 million0.43%-3
Fidelity Comwlth Trust ONEQ10.9K$1.2 million0.43%-192
CDW Corp. CDW9.0K$1.1 million0.42%no change
3M Co. MMM7.0K$1.1 million0.42%-535
Analog Devices Inc. ADI2.9K$1.1 million0.42%no change
Automatic Data Processing Inc. ADP4.4K$1.1 million0.42%no change
International Business Machines Corp. IBM5.1K$1.1 million0.41%+2.3K
McCormick & Co. Inc. MKC22.9K$1.1 million0.39%+2.8K
Tyson Foods, Inc. TSN20.9K$1.1 million0.39%+15.4K
Humana Inc. HUM2.8K$1.1 million0.39%-747
McDonald's Corp. MCD4.4K$1.0 million0.38%new
Cisco Systems, Inc. CSCO9.5K$1.0 million0.38%no change
Microchip Technology Inc. MCHP13.0K$1.0 million0.37%+1.4K
Rci Hospitality Hldgs Inc. RICK37.2K$1.0 million0.37%no change
Graco Inc. GGG13.0K$998,5350.37%+9
Bank Ozk Little Rock ARK OZK21.4K$982,3490.36%-1.0K
iShares Trust USRT15.9K$981,7350.36%+3.6K
Home Depot, Inc. HD3.4K$971,8180.36%+416
Essential Utilities, Inc. WTRG24.8K$971,5200.36%+3.9K
Novo Nordisk A/S NVO25.0K$946,6130.35%+3.6K
EOG Resources Inc. EOG6.8K$942,4160.35%-780
Johnson & Johnson JNJ3.6K$941,9450.35%no change
Keurig Dr Pepper Inc. KDP30.5K$926,2500.34%no change
SAP SE SAP4.4K$920,2310.34%-2.2K
iShares Edge MSCI Min Vol USA ETF USMV9.4K$919,9120.34%-1.1K
Applied Materials Inc. AMAT1.8K$915,8820.34%no change
American Express Co. AXP3.0K$912,9290.34%+355
MSC Industrial Direct Co. Inc. MSM7.2K$890,1650.33%-2.8K
CNH Industrial N.V. CNH69.0K$887,0360.33%-43.6K
Trico Bancshares TCBK17.3K$883,6420.33%-1.4K
Stanley Black & Decker, Inc. SWK9.8K$867,8280.32%-1.5K
iShares Bitcoin Trust ETF IBIT18.1K$855,3860.32%+1.5K
Factset Research Systems Inc. FDS3.2K$855,2020.32%no change
Clorox Co. CLX10.5K$846,9600.31%-651
Zoetis Inc. ZTS12.0K$839,0770.31%+2.0K
Intuit Inc. INTU3.0K$830,7140.31%+193
Baidu, Inc. BIDU9.6K$829,7820.31%+2.5K
Fortune Brands Innovations, Inc. FBIN21.8K$828,5770.31%no change
Pfizer Inc. PFE28.9K$823,4580.30%-5.3K
Vanguard Intl Equity Index F VSS5.3K$817,6370.30%+32
CME Group Inc. CME3.1K$806,6360.30%+182
iShares Trust IMCG8.3K$777,5970.29%no change
Canadian Natural Resources Limited CNQ16.4K$772,0890.28%-21
United Microelectronics Corporation UMC31.3K$766,1700.28%-17.9K
Canadian Natl Ry Co. CNI6.4K$766,0960.28%-1.7K
Tesla, Inc. TSLA2.1K$762,1790.28%+50
ABM Industries Inc. ABM15.6K$751,6110.28%-1.0K
Broadcom Inc. AVGO2.1K$751,5470.28%no change
Apple Inc. AAPL2.2K$749,3720.28%-90
Aflac Inc. AFL6.7K$745,9080.27%-1.1K
ExxonMobil Holdings Corp. XOM4.5K$729,2830.27%-525
Air Products & Chemicals, Inc. APD2.6K$728,9630.27%-128
A. O. Smith Corp. AOS12.6K$711,2200.26%+635
Newtekone Inc. NEWT62.3K$693,2320.26%no change
Dhi Group Inc. DHX143.5K$674,4410.25%no change
Vanguard Index FDS VOT2.3K$674,4310.25%-56
Technology Select Sector SPDR ETF XLK3.3K$651,7620.24%-948
iShares Trust Conv BD ETF ICVT5.7K$640,3770.24%-1.8K
Target Corp. TGT3.9K$614,0680.23%-2.0K
L3Harris Technologies, Inc. LHX2.6K$612,0760.23%new
STMicroelectronics N.V. STM11.3K$600,5130.22%-2.5K
American Tower Corp. AMT3.6K$594,0350.22%+6
Citigroup Inc. C4.6K$590,0330.22%-87
UnitedHealth Group Inc. UNH1.6K$588,7960.22%-1.2K
Scotts Miracle-Gro Co. SMG11.7K$584,5330.22%+6.2K
Abbott Laboratories ABT5.8K$576,3020.21%-2.3K
SPDR Gold Trust GLD1.5K$567,8320.21%-40
Acme United Corp ACU8.9K$564,4380.21%-1.4K
BHP Group Limited BHP6.6K$559,0110.21%no change
Netflix Inc. NFLX7.9K$552,1870.20%-1.1K
SLB Limited SLB11.2K$544,6900.20%-701
Vanguard Ftse Emerging Markets VWO9.0K$531,3710.20%+30
Eli Lilly & Co. LLY455$526,4710.19%+10
RB Global Inc. RBA6.4K$521,8700.19%+3.9K
Invesco Exch Traded FD Trust II QQQM1.7K$519,8030.19%-80
BJ's Wholesale Club Holdings, Inc. BJ5.6K$515,2000.19%no change
Dimensional ETF Trust DFAT7.5K$500,1400.18%+15
J&J Snack Foods Corp. JJSF6.4K$485,7630.18%-1.5K
Dimensional ETF Trust DFUS5.8K$483,1340.18%+5
Kinder Morgan, Inc. KMI15.9K$479,8670.18%no change
Rayonier Inc. RYN26.0K$478,1310.18%new
Shopify Inc. SHOP3.2K$475,5980.18%-219
Pentair plc PNR8.9K$473,6780.17%new
Colgate-Palmolive Co. CL5.5K$471,3080.17%no change
KLA Corp. KLAC2.4K$462,9590.17%-25
Lockheed Martin Corp. LMT905$460,8710.17%no change
iShares Trust STIP4.6K$457,7970.17%-4.7K
AES Corp. AES30.5K$454,9720.17%-15.1K
Charles Schwab Corp. SCHW4.5K$443,1530.16%-611
Chevron Corp. CVX2.2K$442,7270.16%-400
Philip Morris International Inc. PM2.3K$440,4120.16%+3
PayPal Holdings, Inc. PYPL8.3K$433,9500.16%no change
Dimensional ETF Trust DFUV7.9K$432,0300.16%+8
Loews Corp. L4.1K$428,4140.16%+2
Vanguard Small Cap Value ETF VBR1.8K$426,9430.16%-13
Becton Dickinson & Co. BDX2.3K$414,2060.15%-1
Gilead Sciences, Inc. GILD2.7K$397,3670.15%no change
Sysco Corp. SYY5.1K$395,1010.15%no change
Spotify Technology S.A. SPOT808$393,8030.15%no change
Dimensional ETF Trust DFIV7.0K$393,3220.14%+20
American International Group, Inc. AIG5.3K$392,1190.14%new
iShares Trust LQD3.8K$387,5690.14%-502
State Street Corp. STT2.2K$386,7170.14%-815
Middleby Corp. MIDD3.6K$376,5130.14%no change
Vanguard Short-Term Corp. BD Idx VCSH4.8K$368,8690.14%no change
Nasdaq, Inc. NDAQ3.9K$359,0230.13%no change
Adobe Inc. ADBE1.5K$356,7910.13%-340
Vale S.A. VALE26.6K$356,5320.13%no change
Unity Software Inc. U8.6K$353,1030.13%-1.0K
U S Physical Therapy Inc. USPH4.0K$346,3490.13%+1.0K
iShares Trust IGV3.2K$345,7410.13%new
CSX Corp. CSX7.4K$344,6680.13%+7
Intel Corp. INTC2.8K$337,9670.12%no change
Ebay Inc. EBAY3.2K$336,4970.12%no change
Invesco S&P International Developed Low Volatility ETF IDLV9.8K$335,1690.12%-69
MercadoLibre, Inc. MELI193$334,0390.12%+31
Vanguard Mega Cap Growth ETF MGK3.6K$330,2970.12%no change
Ezcorp Inc. EZPW11.0K$327,3600.12%no change
iShares Trust CMBS6.8K$323,6320.12%-62
Yum China Hldgs Inc. YUMC7.7K$317,9500.12%no change
RPM International Inc. RPM3.2K$314,7570.12%+200
Petróleo Brasileiro S.A. (Petrobras) PBR14.9K$311,8400.11%-2.0K
Dimensional ETF Trust DFAS4.0K$308,4170.11%+3
TJX Companies Inc. TJX2.3K$298,3530.11%+2
TransUnion TRU4.9K$296,7380.11%no change
Aon plc AON1.1K$292,2690.11%-115
SPDR Ser Trust SPIP12.0K$291,5140.11%-229
iShares Trust IWV658$284,0320.10%no change
Hubspot Inc. HUBS1.4K$281,6430.10%-102
Waters Corp. WAT637$279,8910.10%-1
Sellas Life Sciences Group I SLS22.5K$276,9750.10%no change
Watsco Inc. WSO912$276,0530.10%new
iShares Ethereum Trust ETF ETHA13.7K$275,5840.10%new
CRH Public Ltd. Co. CRH3.3K$270,6730.10%new
Heritage Global Inc. HGBL207.2K$269,3150.10%-15.0K
Huntington Ingalls Industries, Inc. HII966$257,9900.10%new
iShares Trust IEF2.9K$255,6050.09%-49
Aptargroup, Inc. ATR2.1K$251,2560.09%-370
Simon Property Group Inc. SPG1.2K$248,5410.09%no change
Nutrien Ltd. NTR3.3K$235,1270.09%no change
Dimensional ETF Trust DFAC5.2K$231,7180.09%no change
H2O America HTO3.7K$227,8460.08%-3.1K
Boeing Co. BA1.2K$224,3760.08%no change
Bank of America Corp. BAC4.1K$220,4960.08%no change
Vanguard Intl Equity Index F VNQI5.1K$216,8390.08%+222
Costco Wholesale Corp. COST234$213,0200.08%+18
Royalty Pharma PLC RPRX3.6K$207,8200.08%new
Accenture plc ACN1.1K$207,5750.08%new
Kinsale Capital Group, Inc. KNSL638$205,9150.08%new
Diageo plc DEO2.4K$205,6110.08%-484
Gambling Com Group Limited GRSD135.0K$203,8500.08%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.