Ridgewood Investments

Ridgewood Investments as of Sept. 30, 2025

Portfolio Holdings for Ridgewood Investments

Ridgewood Investments holds 202 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.4 $25M 49k 502.74
Alphabet Cap Stk Cl A (GOOGL) 3.1 $7.3M 30k 243.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.2 $5.2M 51k 100.70
Ishares Tr Short Treas Bd (SHV) 2.0 $4.8M 44k 110.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.5M 7.8k 573.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $4.3M 55k 78.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $3.8M 28k 137.80
Markel Corporation (MKL) 1.6 $3.8M 2.0k 1911.36
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $3.6M 12k 293.74
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.2M 13k 243.56
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.0M 12k 254.28
Meta Platforms Cl A (META) 1.2 $2.9M 4.0k 734.38
Microsoft Corporation (MSFT) 1.2 $2.9M 5.7k 517.97
Spdr Series Trust Bloomberg Invt (FLRN) 1.2 $2.9M 95k 30.86
Qualcomm (QCOM) 1.1 $2.7M 16k 166.36
Medtronic SHS (MDT) 1.1 $2.7M 28k 95.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $2.6M 9.4k 279.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $2.6M 45k 58.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $2.4M 95k 25.71
Texas Instruments Incorporated (TXN) 1.0 $2.4M 13k 183.73
Applied Materials (AMAT) 1.0 $2.4M 12k 204.74
Microchip Technology (MCHP) 0.9 $2.1M 33k 63.48
T. Rowe Price (TROW) 0.9 $2.1M 20k 102.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.1M 3.9k 525.06
Hci (HCI) 0.9 $2.0M 11k 191.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $2.0M 23k 89.37
Pepsi (PEP) 0.8 $2.0M 14k 140.44
Bristol Myers Squibb (BMY) 0.8 $2.0M 49k 40.91
Merck & Co (MRK) 0.8 $1.9M 23k 80.66
NVIDIA Corporation (NVDA) 0.8 $1.8M 9.8k 186.58
Clorox Company (CLX) 0.8 $1.8M 17k 109.28
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.7M 8.0k 215.79
Oracle Corporation (ORCL) 0.7 $1.7M 6.2k 281.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.7M 23k 73.48
Archer Daniels Midland Company (ADM) 0.7 $1.7M 29k 58.59
Old Republic International Corporation (ORI) 0.7 $1.7M 40k 42.47
Msc Indl Direct Cl A (MSM) 0.7 $1.7M 18k 92.14
Henry Schein (HSIC) 0.7 $1.7M 25k 66.37
Exxon Mobil Corporation (XOM) 0.7 $1.6M 15k 112.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $1.6M 35k 46.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.6M 56k 29.11
AFLAC Incorporated (AFL) 0.7 $1.5M 14k 111.70
Bofi Holding (AX) 0.6 $1.5M 18k 84.65
Amazon (AMZN) 0.6 $1.5M 6.7k 219.57
EOG Resources (EOG) 0.6 $1.5M 14k 105.35
Pfizer (PFE) 0.6 $1.5M 76k 19.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 4.4k 328.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.4M 18k 78.09
Baidu Spon Adr Rep A (BIDU) 0.6 $1.4M 10k 130.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.4M 19k 71.37
United Therapeutics Corporation (UTHR) 0.6 $1.3M 3.2k 419.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.3M 27k 49.46
Broadcom (AVGO) 0.6 $1.3M 4.1k 329.91
Otis Worldwide Corp (OTIS) 0.6 $1.3M 15k 91.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.3M 25k 53.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.3M 7.3k 178.72
Cnh Indl N V SHS (CNH) 0.5 $1.3M 120k 10.85
Analog Devices (ADI) 0.5 $1.3M 5.3k 245.70
United Parcel Service CL B (UPS) 0.5 $1.3M 16k 83.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.3M 13k 103.36
Hewlett Packard Enterprise (HPE) 0.5 $1.3M 52k 24.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.3M 29k 42.79
Lowe's Companies (LOW) 0.5 $1.2M 4.9k 251.31
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 3.3k 352.75
Netease Sponsored Ads (NTES) 0.5 $1.2M 7.7k 151.99
Gra (GGG) 0.5 $1.2M 14k 84.96
Target Corporation (TGT) 0.5 $1.2M 13k 87.16
Chevron Corporation (CVX) 0.5 $1.1M 7.2k 155.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $1.1M 17k 65.00
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.1M 12k 95.14
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $1.1M 12k 89.13
AES Corporation (AES) 0.4 $1.0M 78k 13.16
Lam Research Corp Com New (LRCX) 0.4 $992k 7.4k 133.90
Ishares Tr Conv Bd Etf (ICVT) 0.4 $992k 9.9k 100.05
Bhp Group Sponsored Ads (BHP) 0.4 $991k 18k 55.75
Devon Energy Corporation (DVN) 0.4 $989k 34k 29.35
Asml Holding N V N Y Registry Shs (ASML) 0.4 $947k 978.00 968.09
American Express Company (AXP) 0.4 $936k 2.8k 332.17
Home Depot (HD) 0.4 $936k 2.3k 405.19
Tesla Motors (TSLA) 0.4 $932k 2.3k 409.53
Canadian Natl Ry (CNI) 0.4 $916k 9.7k 94.30
Air Products & Chemicals (APD) 0.4 $867k 3.2k 272.72
3M Company (MMM) 0.4 $862k 5.6k 155.18
Schlumberger Com Stk (SLB) 0.3 $829k 24k 34.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $814k 2.8k 293.76
Johnson & Johnson (JNJ) 0.3 $810k 4.4k 185.42
Cisco Systems (CSCO) 0.3 $807k 12k 68.42
Charles Schwab Corporation (SCHW) 0.3 $800k 8.4k 95.47
Cme (CME) 0.3 $796k 2.9k 270.19
Rci Hospitality Hldgs (RICK) 0.3 $792k 26k 30.51
State Street Corporation (STT) 0.3 $790k 6.8k 116.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $783k 7.0k 111.47
Kla Corp Com New (KLAC) 0.3 $768k 712.00 1078.60
Unity Software (U) 0.3 $764k 19k 40.04
Carrier Global Corporation (CARR) 0.3 $754k 13k 59.70
Ezcorp Cl A Non Vtg (EZPW) 0.3 $745k 39k 19.04
Open Text Corp (OTEX) 0.3 $697k 19k 37.38
American Tower Reit (AMT) 0.3 $694k 3.6k 192.33
Hubspot (HUBS) 0.3 $691k 1.5k 467.80
Raytheon Technologies Corp (RTX) 0.3 $686k 4.1k 167.34
Vale S A Sponsored Ads (VALE) 0.3 $684k 93k 7.38
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $670k 14k 49.04
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $666k 8.1k 82.73
Middleby Corporation (MIDD) 0.3 $661k 5.0k 132.93
Walt Disney Company (DIS) 0.3 $658k 5.7k 114.50
Jd.com Spon Ads Cl A (JD) 0.3 $656k 19k 34.98
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $656k 75k 8.75
Bank Ozk (OZK) 0.3 $643k 13k 50.98
Paypal Holdings (PYPL) 0.3 $612k 9.1k 67.06
Lennar Corp Cl A (LEN) 0.3 $611k 5.5k 112.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $602k 4.2k 142.54
Newtekone Com New (NEWT) 0.3 $601k 53k 11.45
Stmicroelectronics N V Ny Registry (STM) 0.3 $597k 24k 25.26
Apple (AAPL) 0.3 $596k 2.8k 210.22
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $595k 8.9k 66.90
Netflix (NFLX) 0.2 $583k 486.00 1198.92
Chubb (CB) 0.2 $582k 2.1k 282.25
Acme United Corporation (ACU) 0.2 $578k 14k 41.18
UnitedHealth (UNH) 0.2 $577k 1.7k 345.30
Spotify Technology S A SHS (SPOT) 0.2 $564k 808.00 698.00
TriCo Bancshares (TCBK) 0.2 $550k 12k 44.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $543k 1.5k 355.47
salesforce (CRM) 0.2 $542k 2.3k 237.00
Citigroup Com New (C) 0.2 $522k 5.1k 101.50
Novo-nordisk A S Adr (NVO) 0.2 $519k 9.3k 55.49
Kinder Morgan (KMI) 0.2 $515k 18k 28.31
Gilead Sciences (GILD) 0.2 $510k 4.6k 111.00
Polaris Industries (PII) 0.2 $503k 9.2k 54.52
Aon Shs Cl A (AON) 0.2 $497k 1.4k 356.58
Select Sector Spdr Tr Technology (XLK) 0.2 $487k 2.2k 219.55
Cdw (CDW) 0.2 $477k 3.0k 159.28
Progressive Corporation (PGR) 0.2 $463k 1.9k 246.95
Prudential Financial (PRU) 0.2 $461k 4.4k 103.74
A. O. Smith Corporation (AOS) 0.2 $460k 6.3k 73.41
Marsh & McLennan Companies (MMC) 0.2 $460k 2.3k 201.53
Amgen (AMGN) 0.2 $455k 1.6k 282.20
FactSet Research Systems (FDS) 0.2 $447k 1.6k 286.49
Nasdaq Omx (NDAQ) 0.2 $447k 5.0k 88.45
Yum China Holdings (YUMC) 0.2 $444k 11k 39.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $435k 7.5k 58.21
Spdr Series Trust Portfli Tips Etf (SPIP) 0.2 $433k 16k 26.32
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $420k 5.8k 72.44
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $419k 7.1k 58.72
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $417k 13k 33.50
Loews Corporation (L) 0.2 $416k 4.1k 100.38
United Microelectronics Corp Spon Adr New (UMC) 0.2 $414k 55k 7.58
Huntington Ingalls Inds (HII) 0.2 $410k 1.4k 287.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $404k 1.9k 208.71
Heritage Global (HGBL) 0.2 $400k 241k 1.66
Ishares Tr Cmbs Etf (CMBS) 0.2 $397k 8.1k 49.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $395k 4.1k 96.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $394k 2.7k 148.61
Core Labs Nv (CLB) 0.2 $389k 31k 12.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $386k 4.8k 79.93
International Business Machines (IBM) 0.2 $371k 1.3k 282.16
Nutrien (NTR) 0.2 $371k 8.3k 44.72
Ishares Ethereum Tr SHS (ETHA) 0.2 $369k 12k 31.51
Philip Morris International (PM) 0.2 $366k 2.3k 162.19
Ferguson Enterprises Common Stock New (FERG) 0.1 $353k 1.6k 224.58
Eli Lilly & Co. (LLY) 0.1 $352k 461.00 763.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $350k 7.8k 44.69
Smith & Nephew Spdn Adr New (SNN) 0.1 $349k 9.6k 36.29
Boeing Company (BA) 0.1 $346k 1.8k 196.51
Becton, Dickinson and (BDX) 0.1 $345k 1.8k 187.17
FedEx Corporation (FDX) 0.1 $337k 1.4k 235.81
SJW (HTO) 0.1 $337k 6.9k 48.70
Diageo Spon Adr New (DEO) 0.1 $331k 3.5k 95.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $330k 1.3k 247.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $328k 6.1k 54.18
TJX Companies (TJX) 0.1 $325k 2.2k 144.54
Fiserv (FI) 0.1 $321k 2.8k 114.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $319k 6.9k 46.12
Pinterest Cl A (PINS) 0.1 $319k 11k 29.41
Tyson Foods Cl A (TSN) 0.1 $309k 5.7k 54.30
eBay (EBAY) 0.1 $305k 3.4k 90.95
Mosaic (MOS) 0.1 $304k 11k 26.89
Coinbase Global Com Cl A (COIN) 0.1 $302k 896.00 337.45
Cava Group Ord (CAVA) 0.1 $299k 5.4k 55.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $298k 12k 24.40
Stanley Black & Decker (SWK) 0.1 $297k 4.0k 74.33
Humana (HUM) 0.1 $297k 1.1k 260.17
Royalty Pharma Shs Class A (RPRX) 0.1 $296k 8.4k 35.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $293k 1.2k 246.60
Research Solutions (RSSS) 0.1 $292k 78k 3.73
Vanguard World Mega Grwth Ind (MGK) 0.1 $287k 713.00 402.42
Helmerich & Payne (HP) 0.1 $287k 13k 22.09
Dominion Resources (D) 0.1 $273k 4.5k 61.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $272k 4.0k 68.47
CoStar (CSGP) 0.1 $265k 3.1k 84.37
CSX Corporation (CSX) 0.1 $262k 7.4k 35.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $252k 3.0k 82.96
Mueller Industries (MLI) 0.1 $247k 2.4k 101.11
Rb Global (RBA) 0.1 $245k 2.3k 108.35
Simon Property (SPG) 0.1 $240k 1.3k 187.67
Zedge CL B (ZDGE) 0.1 $234k 80k 2.91
KB Home (KBH) 0.1 $225k 3.5k 63.64
Waste Management (WM) 0.1 $222k 1.0k 220.88
Whitestone REIT (WSR) 0.1 $221k 18k 12.28
MercadoLibre (MELI) 0.1 $216k 92.00 2343.30
Tractor Supply Company (TSCO) 0.1 $214k 3.8k 56.87
Bank of America Corporation (BAC) 0.1 $209k 4.1k 51.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $201k 5.2k 38.57