Ridgewood Investments LLC
Holdings as of 2026-09-30, filed 2026-10-05
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 5 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
217
Value reported by manager
$271.3M
Sum of our stored positions
$271.3M
should match the line above
Disclosure lag
5 d
quarter end to filing
Top 5 concentration
18.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $26.8M | 53,852 | — | 084670702 |
| ALPHABET INC | CAP STK CL A | $8.8M | 25,638 | — | 02079K305 |
| ISHARES TR | 0-3 MTH TREASURY | $5.2M | 51,189 | — | 46436E718 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.1M | 7,245 | — | 922908363 |
| SPDR SERIES TRUST | ST STR RATE ETF | $4.6M | 149,034 | — | 78468R200 |
| VANGUARD INDEX FDS | MID CAP ETF | $4.1M | 52,442 | — | 922908629 |
| ALPHABET INC | CAP STK CL C | $4M | 11,882 | — | 02079K107 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4M | 25,473 | — | 922042742 |
| ISHARES TR | TRUST ISHARE 0-1 | $4M | 36,306 | — | 464288679 |
| META PLATFORMS INC | CL A | $3.9M | 5,384 | — | 30303M102 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.8M | 13,425 | — | 922908751 |
| MICROSOFT CORP | COM | $3.8M | 7,427 | — | 594918104 |
| NVIDIA CORPORATION | COM | $3.5M | 15,464 | — | 67066G104 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.4M | 116,090 | — | 808524102 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.3M | 47,653 | — | 921937835 |
| MARKEL GROUP INC | COM | $3.3M | 1,936 | — | 570535104 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.2M | 42,395 | — | 921937827 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.2M | 44,391 | — | 921937819 |
| QUALCOMM INC | COM | $3M | 16,462 | — | 747525103 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.6M | 54,578 | — | 92203J407 |
| MEDTRONIC PLC | SHS | $2.5M | 29,271 | — | G5960L103 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $2.5M | 99,933 | — | 808524870 |
| INVESCO QQQ TR | UNIT SER 1 | $2.4M | 3,265 | — | 46090E103 |
| AMAZON COM INC | COM | $2.4M | 9,483 | — | 023135106 |
| TEXAS INSTRS INC | COM | $2.4M | 8,417 | — | 882508104 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.2M | 67,331 | — | 808524409 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.2M | 38,892 | — | 92206C102 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.2M | 20,572 | — | 92206C714 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.2M | 9,468 | — | 921908844 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $2M | 32,339 | — | 921946885 |
| BRISTOL-MYERS SQUIBB CO | COM | $2M | 32,043 | — | 110122108 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2M | 23,693 | — | 922042775 |
| PEPSICO INC | COM | $1.9M | 14,959 | — | 713448108 |
| OLD REP INTL CORP | COM | $1.9M | 50,515 | — | 680223104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.8M | 4,053 | — | 874039100 |
| SCHEIN HENRY INC | COM | $1.8M | 21,891 | — | 806407102 |
| HCI GROUP INC | COM | $1.8M | 10,539 | — | 40416E103 |
| ORACLE CORP | COM | $1.8M | 12,841 | — | 68389X105 |
| PRICE T ROWE GROUP INC | COM | $1.7M | 16,768 | — | 74144T108 |
| UNITED THERAPEUTICS CORP DEL | COM | $1.7M | 3,209 | — | 91307C102 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.7M | 38,904 | — | 92206C771 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.7M | 34,007 | — | 78463X889 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.7M | 15,850 | — | 01609W102 |
| LOWES COS INC | COM | $1.6M | 8,794 | — | 548661107 |
| ISHARES TR | ISHS 1-5YR INVS | $1.6M | 31,394 | — | 464288646 |
| KIMBERLY-CLARK CORP | COM | $1.6M | 16,499 | — | 494368103 |
| UNITED PARCEL SVCS INC | CL B | $1.6M | 17,127 | — | 911312106 |
| TRACTOR SUPPLY CO | COM | $1.6M | 49,907 | — | 892356106 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.5M | 21,917 | — | 46138E354 |
| DISNEY WALT CO | COM | $1.5M | 14,611 | — | 254687106 |
| AXOS FINANCIAL INC | COM | $1.5M | 17,661 | — | 05465C100 |
| SALESFORCE INC | COM | $1.5M | 6,640 | — | 79466L302 |
| OPEN TEXT CORP | COM | $1.5M | 67,238 | — | 683715106 |
| OTIS WORLDWIDE CORP | COM | $1.5M | 23,163 | — | 68902V107 |
| MARSH & MCLENNAN COS INC | COM | $1.4M | 8,488 | — | 571748102 |
| CARRIER GLOBAL CORPORATION | COM | $1.4M | 26,276 | — | 14448C104 |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.4M | 22,456 | — | 42824C109 |
| PROGRESSIVE CORP | COM | $1.4M | 6,855 | — | 743315103 |
| MOSAIC CO | COM | $1.3M | 61,736 | — | 61945C103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 3,563 | — | 922908769 |
| JD.COM INC | SPON ADS CL A | $1.3M | 49,915 | — | 47215P106 |
| ARCHER DANIELS MIDLAND CO | COM | $1.3M | 16,662 | — | 039483102 |
| PRUDENTIAL FINL INC | COM | $1.3M | 11,237 | — | 744320102 |
| PAYCHEX INC | COM | $1.2M | 12,492 | — | 704326107 |
| MERCK & CO INC | COM | $1.2M | 8,238 | — | 58933Y105 |
| LENNAR CORP | CL A | $1.2M | 14,543 | — | 526057104 |
| NETEASE COM INC | SPONSORED ADS | $1.2M | 9,724 | — | 64110W102 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.2M | 10,910 | — | 315912808 |
| CDW CORP | COM | $1.1M | 8,971 | — | 12514G108 |
| 3M CO | COM | $1.1M | 6,977 | — | 88579Y101 |
| ANALOG DEVICES INC | COM | $1.1M | 2,853 | — | 032654105 |
| AUTOMATIC DATA PROCESSING IN | COM | $1.1M | 4,371 | — | 053015103 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 5,082 | — | 459200101 |
| MCCORMICK & CO INC | COM NON VTG | $1.1M | 22,946 | — | 579780206 |
| TYSON FOODS INC | CL A | $1.1M | 20,865 | — | 902494103 |
| HUMANA INC | COM | $1.1M | 2,752 | — | 444859102 |
| MCDONALDS CORP | COM | $1M | 4,443 | — | 580135101 |
| CISCO SYS INC | COM | $1M | 9,495 | — | 17275R102 |
| MICROCHIP TECHNOLOGY INC. | COM | $1M | 12,980 | — | 595017104 |
| RCI HOSPITALITY HLDGS INC | COM | $1M | 37,158 | — | 74934Q108 |
| GRACO INC | COM | $998.5K | 12,995 | — | 384109104 |
| BANK OZK LITTLE ROCK ARK | COM | $982.3K | 21,374 | — | 06417N103 |
| ISHARES TR | CRE U S REIT ETF | $981.7K | 15,942 | — | 464288521 |
| HOME DEPOT INC | COM | $971.8K | 3,416 | — | 437076102 |
| ESSENTIAL UTILS INC | COM | $971.5K | 24,790 | — | 29670G102 |
| NOVO-NORDISK A S | ADR | $946.6K | 24,970 | — | 670100205 |
| EOG RES INC | COM | $942.4K | 6,841 | — | 26875P101 |
| JOHNSON & JOHNSON | COM | $941.9K | 3,558 | — | 478160104 |
| KEURIG DR PEPPER INC | COM | $926.3K | 30,529 | — | 49271V100 |
| SAP SE | SPON ADR | $920.2K | 4,414 | — | 803054204 |
| ISHARES TR | MSCI USA MIN ETF | $919.9K | 9,441 | — | 46429B697 |
| APPLIED MATLS INC | COM | $915.9K | 1,791 | — | 038222105 |
| AMERICAN EXPRESS CO | COM | $912.9K | 3,002 | — | 025816109 |
| MSC INDL DIRECT INC | CL A | $890.2K | 7,195 | — | 553530106 |
| CNH INDL N V | SHS | $887K | 69,030 | — | N20944109 |
| TRICO BANCSHARES | COM | $883.6K | 17,262 | — | 896095106 |
| STANLEY BLACK & DECKER INC | COM | $867.8K | 9,796 | — | 854502101 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $855.4K | 18,069 | — | 46438F101 |
| FACTSET RESH SYS INC | COM | $855.2K | 3,168 | — | 303075105 |
| CLOROX CO DEL | COM | $847K | 10,455 | — | 189054109 |
| ZOETIS INC | CL A | $839.1K | 12,016 | — | 98978V103 |
| INTUIT | COM | $830.7K | 3,013 | — | 461202103 |
| BAIDU INC | SPON ADR REP A | $829.8K | 9,552 | — | 056752108 |
| FORTUNE BRANDS INNOVATIONS I | COM | $828.6K | 21,776 | — | 34964C106 |
| PFIZER INC | COM | $823.5K | 28,873 | — | 717081103 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $817.6K | 5,267 | — | 922042718 |
| CME GROUP INC | COM | $806.6K | 3,079 | — | 12572Q105 |
| ISHARES TR | MRGSTR MD CP GRW | $777.6K | 8,282 | — | 464288307 |
| CANADIAN NAT RES LTD MED TER | COM | $772.1K | 16,403 | — | 136385101 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $766.2K | 31,285 | — | 910873405 |
| CANADIAN NATL RY CO | COM | $766.1K | 6,443 | — | 136375102 |
| TESLA INC | COM | $762.2K | 2,148 | — | 88160R101 |
| ABM INDS INC | COM | $751.6K | 15,626 | — | 000957100 |
| BROADCOM INC | COM | $751.5K | 2,140 | — | 11135F101 |
| APPLE INC | COM | $749.4K | 2,250 | — | 037833100 |
| AFLAC INC | COM | $745.9K | 6,673 | — | 001055102 |
| EXXON MOBIL CORP | COM | $729.3K | 4,481 | — | 30231G102 |
| AIR PRODUCTS AND CHEMICALS I | COM | $729K | 2,620 | — | 009158106 |
| SMITH A O CORP | COM | $711.2K | 12,617 | — | 831865209 |
| NEWTEKONE INC | COM NEW | $693.2K | 62,285 | — | 652526203 |
| DHI GROUP INC | COM | $674.4K | 143,498 | — | 23331S100 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $674.4K | 2,309 | — | 922908538 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $651.8K | 3,330 | — | 81369Y803 |
| ISHARES TR | CONV BD ETF | $640.4K | 5,670 | — | 46435G102 |
| TARGET CORP | COM | $614.1K | 3,919 | — | 87612E106 |
| L3HARRIS TECHNOLOGIES INC | COM | $612.1K | 2,585 | — | 502431109 |
| STMICROELECTRONICS N V | NY REGISTRY | $600.5K | 11,254 | — | 861012102 |
| AMERICAN TOWER CORP | COM | $594K | 3,629 | — | 03027X100 |
| CITIGROUP INC | COM NEW | $590K | 4,557 | — | 172967424 |
| UNITEDHEALTH GROUP INC | COM | $588.8K | 1,604 | — | 91324P102 |
| SCOTTS MIRACLE-GRO CO | CL A | $584.5K | 11,665 | — | 810186106 |
| ABBOTT LABORATORIES | COM | $576.3K | 5,831 | — | 002824100 |
| SPDR GOLD TR | GOLD SHS | $567.8K | 1,491 | — | 78463V107 |
| ACME UTD CORP | COM | $564.4K | 8,900 | — | 004816104 |
| BHP BILLITON LIMITED | SPONSORED ADS | $559K | 6,589 | — | 088606108 |
| NETFLIX INC. | COM | $552.2K | 7,936 | — | 64110L106 |
| SLB LIMITED | COM STK | $544.7K | 11,180 | — | 806857108 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $531.4K | 8,959 | — | 922042858 |
| ELI LILLY & CO | COM | $526.5K | 455 | — | 532457108 |
| RB GLOBAL INC | COM | $521.9K | 6,412 | — | 74935Q107 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $519.8K | 1,706 | — | 46138G649 |
| BJS WHSL CLUB HLDGS INC | COM | $515.2K | 5,600 | — | 05550J101 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $500.1K | 7,528 | — | 25434V609 |
| J & J SNACK FOODS CORP | COM | $485.8K | 6,354 | — | 466032109 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $483.1K | 5,819 | — | 25434V401 |
| KINDER MORGAN INC DEL | COM | $479.9K | 15,916 | — | 49456B101 |
| RAYONIER INC | COM | $478.1K | 26,042 | — | 754907103 |
| SHOPIFY INC | CL A SUB VTG SHS | $475.6K | 3,207 | — | 82509L107 |
| PENTAIR PLC | SHS | $473.7K | 8,939 | — | G7S00T104 |
| COLGATE PALMOLIVE CO | COM | $471.3K | 5,524 | — | 194162103 |
| KLA CORP | COM NEW | $463K | 2,375 | — | 482480100 |
| LOCKHEED MARTIN CORP | COM | $460.9K | 905 | — | 539830109 |
| ISHARES TR | 0-5 YR TIPS ETF | $457.8K | 4,592 | — | 46429B747 |
| AES CORP | COM | $455K | 30,535 | — | 00130H105 |
| SCHWAB CHARLES CORP | COM | $443.2K | 4,534 | — | 808513105 |
| CHEVRON CORPORATION | COM | $442.7K | 2,168 | — | 166764100 |
| PHILIP MORRIS INTL INC | COM | $440.4K | 2,308 | — | 718172109 |
| PAYPAL HLDGS INC | COM | $434K | 8,261 | — | 70450Y103 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $432K | 7,855 | — | 25434V724 |
| LOEWS CORP | COM | $428.4K | 4,102 | — | 540424108 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $426.9K | 1,848 | — | 922908611 |
| BECTON DICKINSON & CO | COM | $414.2K | 2,314 | — | 075887109 |
| GILEAD SCIENCES INC | COM | $397.4K | 2,666 | — | 375558103 |
| SYSCO CORP | COM | $395.1K | 5,068 | — | 871829107 |
| SPOTIFY TECHNOLOGY S A | SHS | $393.8K | 808 | — | L8681T102 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $393.3K | 7,041 | — | 25434V807 |
| AMERICAN INTL GROUP INC | COM NEW | $392.1K | 5,269 | — | 026874784 |
| ISHARES TR | IBOXX INV CP ETF | $387.6K | 3,793 | — | 464287242 |
| STATE STR CORP | COM | $386.7K | 2,215 | — | 857477103 |
| MIDDLEBY CORP | COM | $376.5K | 3,635 | — | 596278101 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $368.9K | 4,775 | — | 92206C409 |
| NASDAQ INC | COM | $359K | 3,902 | — | 631103108 |
| ADOBE INC | COM | $356.8K | 1,487 | — | 00724F101 |
| VALE S A | SPONSORED ADS | $356.5K | 26,587 | — | 91912E105 |
| UNITY SOFTWARE INC | COM | $353.1K | 8,627 | — | 91332U101 |
| U S PHYSICAL THERAPY | COM | $346.3K | 4,040 | — | 90337L108 |
| ISHARES TR | EXPANDED TECH | $345.7K | 3,247 | — | 464287515 |
| CSX CORP | COM | $344.7K | 7,411 | — | 126408103 |
| INTEL CORP | COM | $338K | 2,811 | — | 458140100 |
| EBAY INC. | COM | $336.5K | 3,173 | — | 278642103 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $335.2K | 9,806 | — | 46138E230 |
| MERCADOLIBRE INC | COM | $334K | 193 | — | 58733R102 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $330.3K | 3,565 | — | 921910816 |
| EZCORP INC | CL A NON VTG | $327.4K | 11,000 | — | 302301106 |
| ISHARES TR | CMBS ETF | $323.6K | 6,845 | — | 46429B366 |
| YUM CHINA HLDGS INC | COM | $318K | 7,736 | — | 98850P109 |
| RPM INTL INC | COM | $314.8K | 3,190 | — | 749685103 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $311.8K | 14,942 | — | 71654V408 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $308.4K | 3,984 | — | 25434V500 |
| TJX COS INC NEW | COM | $298.4K | 2,255 | — | 872540109 |
| TRANSUNION | COM | $296.7K | 4,855 | — | 89400J107 |
| AON PLC | SHS CL A | $292.3K | 1,056 | — | G0403H108 |
| SPDR SERIES TRUST | ST STR TIPS ETF | $291.5K | 11,962 | — | 78464A656 |
| ISHARES TR | RUSSELL 3000 ETF | $284K | 658 | — | 464287689 |
| HUBSPOT INC | COM | $281.6K | 1,374 | — | 443573100 |
| WATERS CORP | COM | $279.9K | 637 | — | 941848103 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | $277K | 22,500 | — | 81642T209 |
| WATSCO INC | COM | $276.1K | 912 | — | 942622200 |
| ISHARES ETHEREUM TR | SHS | $275.6K | 13,697 | — | 46438R105 |
| CRH PLC | ORD | $270.7K | 3,269 | — | G25508105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-05