Ridgewood Investments

Ridgewood Investments as of March 31, 2026

Portfolio Holdings for Ridgewood Investments

Ridgewood Investments holds 208 positions in its portfolio as reported in the March 2026 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) 9.4 $23M 48k 479.20
Alphabet Cap Stk Cl A (GOOGL) 3.1 $7.7M 27k 287.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.6 $6.3M 63k 100.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $5.5M 70k 78.41
Ishares Tr Trust Ishare 0-1 (SHV) 1.7 $4.1M 37k 110.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $4.1M 6.9k 597.54
Spdr Series Trust State Street Spd (FLRN) 1.6 $3.9M 126k 30.78
Markel Corporation (MKL) 1.5 $3.7M 1.9k 1914.07
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.7M 13k 286.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $3.7M 27k 138.32
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $3.6M 13k 287.19
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.3M 13k 261.92
Meta Platforms Cl A (META) 1.3 $3.1M 5.5k 572.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $2.9M 115k 25.10
Bristol Myers Squibb (BMY) 1.0 $2.5M 42k 60.65
Microsoft Corporation (MSFT) 1.0 $2.5M 6.8k 370.18
Texas Instruments Incorporated (TXN) 1.0 $2.5M 13k 194.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $2.4M 42k 58.54
Qualcomm (QCOM) 0.9 $2.3M 18k 128.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $2.2M 47k 46.95
Medtronic SHS (MDT) 0.9 $2.2M 25k 86.65
Pepsi (PEP) 0.9 $2.2M 14k 155.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $2.1M 69k 30.50
T. Rowe Price (TROW) 0.8 $2.1M 23k 90.14
Microchip Technology (MCHP) 0.8 $2.0M 31k 64.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $2.0M 42k 48.05
Amazon (AMZN) 0.8 $2.0M 9.6k 208.27
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.8 $2.0M 21k 93.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $1.9M 37k 52.56
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.9M 9.0k 215.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.9M 3.3k 577.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.9M 5.6k 337.95
United Therapeutics Corporation (UTHR) 0.8 $1.9M 3.2k 592.98
Henry Schein (HSIC) 0.8 $1.8M 25k 73.70
Oracle Corporation (ORCL) 0.7 $1.8M 12k 147.11
Clorox Company (CLX) 0.7 $1.7M 17k 103.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.7M 22k 75.10
Old Republic International Corporation (ORI) 0.7 $1.7M 42k 39.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.6M 21k 77.18
Target Corporation (TGT) 0.7 $1.6M 14k 121.20
Hci (HCI) 0.7 $1.6M 11k 154.60
NVIDIA Corporation (NVDA) 0.7 $1.6M 9.3k 174.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.6M 22k 73.14
Cnh Indl N V SHS (CNH) 0.7 $1.6M 145k 11.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.6M 35k 45.65
Archer Daniels Midland Company (ADM) 0.6 $1.6M 22k 72.69
United Parcel Service CL B (UPS) 0.6 $1.6M 16k 98.38
Jd.com Spon Ads Cl A (JD) 0.6 $1.5M 52k 29.57
Bofi Holding (AX) 0.6 $1.5M 18k 85.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.5M 14k 103.43
Msc Indl Direct Cl A (MSM) 0.6 $1.4M 15k 92.27
Otis Worldwide Corp (OTIS) 0.6 $1.3M 18k 77.08
Merck & Co (MRK) 0.5 $1.3M 11k 120.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 3.9k 320.81
Walt Disney Company (DIS) 0.5 $1.3M 13k 96.38
EOG Resources (EOG) 0.5 $1.3M 8.7k 144.57
Kimberly-Clark Corporation (KMB) 0.5 $1.3M 13k 96.47
Ishares Tr Conv Bd Etf (ICVT) 0.5 $1.2M 12k 101.79
Exxon Mobil Corporation (XOM) 0.5 $1.2M 7.1k 169.66
Carrier Global Corporation (CARR) 0.5 $1.2M 21k 56.31
Lowe's Companies (LOW) 0.5 $1.2M 5.0k 236.28
Gra (GGG) 0.5 $1.2M 14k 84.65
Marsh & McLennan Companies (MRSH) 0.5 $1.2M 6.6k 173.45
Hewlett Packard Enterprise (HPE) 0.5 $1.1M 48k 23.81
Prudential Financial (PRU) 0.5 $1.1M 12k 97.69
Canadian Natl Ry (CNI) 0.5 $1.1M 11k 102.77
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $1.1M 17k 65.69
Sap Se Spon Adr (SAP) 0.5 $1.1M 6.6k 171.21
Cdw (CDW) 0.5 $1.1M 9.2k 121.02
3M Company (MMM) 0.5 $1.1M 7.6k 145.23
Pfizer (PFE) 0.4 $1.1M 39k 28.08
Progressive Corporation (PGR) 0.4 $1.0M 5.3k 198.24
Open Text Corp (OTEX) 0.4 $1.0M 47k 22.24
UnitedHealth (UNH) 0.4 $1.0M 3.8k 270.59
Bank Ozk (OZK) 0.4 $1.0M 22k 45.89
Netflix (NFLX) 0.4 $996k 10k 96.15
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $990k 11k 92.74
Analog Devices (ADI) 0.4 $963k 3.0k 318.14
Applied Materials (AMAT) 0.4 $963k 2.8k 341.79
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $957k 11k 84.91
AES Corporation (AES) 0.4 $955k 68k 14.09
Air Products & Chemicals (APD) 0.4 $923k 3.2k 290.49
Netease Sponsored Ads (NTES) 0.4 $921k 8.2k 111.94
Cisco Systems (CSCO) 0.4 $918k 12k 77.59
TriCo Bancshares (TCBK) 0.4 $906k 19k 47.54
Novo-nordisk A S Adr (NVO) 0.4 $906k 25k 36.75
Baidu Spon Adr Rep A (BIDU) 0.4 $903k 8.1k 111.42
AFLAC Incorporated (AFL) 0.4 $882k 8.0k 109.71
Intuit (INTU) 0.4 $874k 2.0k 432.38
State Street Corporation (STT) 0.4 $871k 6.9k 126.56
Cme (CME) 0.4 $870k 2.9k 295.35
Johnson & Johnson (JNJ) 0.4 $870k 3.6k 244.44
Broadcom (AVGO) 0.4 $867k 2.8k 309.51
Canadian Natural Resources (CNQ) 0.4 $860k 18k 48.73
Rci Hospitality Hldgs (RICK) 0.3 $848k 37k 22.81
Humana (HUM) 0.3 $816k 4.7k 173.39
American Express Company (AXP) 0.3 $801k 2.6k 302.49
Lennar Corp Cl A (LEN) 0.3 $799k 9.2k 86.84
SLB Com Stk (SLB) 0.3 $796k 16k 51.39
salesforce (CRM) 0.3 $794k 4.3k 186.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $792k 21k 38.42
Tesla Motors (TSLA) 0.3 $755k 2.0k 371.77
Home Depot (HD) 0.3 $755k 2.3k 328.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $719k 4.9k 145.79
Bhp Group Sponsored Ads (BHP) 0.3 $711k 9.8k 72.74
FactSet Research Systems (FDS) 0.3 $699k 3.2k 216.99
Stanley Black & Decker (SWK) 0.3 $696k 9.8k 71.06
Newtekone Com New (NEWT) 0.3 $684k 63k 10.95
Stmicroelectronics N V Ny Registry (STM) 0.3 $677k 20k 34.55
Chevron Corporation (CVX) 0.3 $661k 3.2k 206.90
Spdr Gold Tr Gold Shs (GLD) 0.3 $654k 1.5k 430.29
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $650k 8.2k 78.77
Automatic Data Processing (ADP) 0.3 $644k 3.2k 203.18
Middleby Corporation (MIDD) 0.3 $639k 4.8k 132.58
Apple (AAPL) 0.3 $633k 2.5k 253.81
J&J Snack Foods (JJSF) 0.3 $630k 7.9k 79.27
Paychex (PAYX) 0.3 $628k 6.8k 92.12
Keurig Dr Pepper (KDP) 0.3 $625k 24k 26.33
American Tower Reit (AMT) 0.3 $624k 3.6k 172.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $624k 2.4k 257.33
SJW (HTO) 0.2 $606k 10k 58.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $594k 5.5k 108.99
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $586k 9.9k 59.19
Kinder Morgan (KMI) 0.2 $586k 18k 33.53
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $579k 4.4k 132.91
Citigroup Com New (C) 0.2 $576k 5.1k 113.40
Zoetis Cl A (ZTS) 0.2 $563k 4.8k 118.21
Fortune Brands (FBIN) 0.2 $555k 14k 38.97
A. O. Smith Corporation (AOS) 0.2 $550k 8.3k 65.94
Lockheed Martin Corporation (LMT) 0.2 $547k 905.00 604.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $545k 26k 20.75
Colgate-Palmolive Company (CL) 0.2 $531k 6.2k 85.23
Mccormick & Co Com Non Vtg (MKC) 0.2 $511k 10k 50.44
Acme United Corporation (ACU) 0.2 $509k 11k 44.91
Adobe Systems Incorporated (ADBE) 0.2 $507k 2.1k 243.08
Bj's Wholesale Club Holdings (BJ) 0.2 $495k 5.0k 98.42
Vale S A Sponsored Ads (VALE) 0.2 $491k 31k 15.91
ABM Industries (ABM) 0.2 $489k 13k 38.52
Charles Schwab Corporation (SCHW) 0.2 $484k 5.1k 93.98
Lam Research Corp Com New (LRCX) 0.2 $474k 2.2k 213.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $468k 7.5k 62.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $457k 8.5k 54.05
Mosaic (MOS) 0.2 $457k 18k 25.50
United Microelectronics Corp Spon Adr New (UMC) 0.2 $455k 51k 8.98
Eli Lilly & Co. (LLY) 0.2 $451k 490.00 919.77
Kla Corp Com New (KLAC) 0.2 $449k 305.00 1472.41
Loews Corporation (L) 0.2 $443k 4.1k 106.73
Chubb (CB) 0.2 $438k 1.3k 325.93
Essential Utils (WTRG) 0.2 $430k 11k 40.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $429k 3.4k 125.45
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $412k 5.8k 70.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $404k 1.9k 217.25
Dhi (DHX) 0.2 $403k 144k 2.81
Paypal Holdings (PYPL) 0.2 $396k 8.8k 45.23
Spotify Technology S A SHS (SPOT) 0.2 $392k 808.00 484.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $383k 1.6k 237.65
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $380k 7.8k 48.46
Philip Morris International (PM) 0.2 $380k 2.3k 165.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $379k 4.8k 79.27
Aon Shs Cl A (AON) 0.2 $378k 1.2k 322.78
Yum China Holdings (YUMC) 0.2 $377k 7.7k 48.78
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $377k 11k 34.45
Gilead Sciences (GILD) 0.2 $372k 2.7k 139.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $368k 7.0k 52.78
Hubspot (HUBS) 0.1 $360k 1.5k 244.10
Spdr Series Trust State Street Spd (SPIP) 0.1 $360k 14k 26.01
TJX Companies (TJX) 0.1 $359k 2.3k 159.67
Tyson Foods Cl A (TSN) 0.1 $351k 5.5k 64.07
Asml Holding N V N Y Registry Shs (ASML) 0.1 $349k 264.00 1320.83
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $338k 2.9k 118.62
Nasdaq Omx (NDAQ) 0.1 $338k 4.0k 84.89
Ishares Tr Cmbs Etf (CMBS) 0.1 $337k 6.9k 48.73
Gambling Com Group Ordinary Shares (GAMB) 0.1 $330k 85k 3.88
Heritage Global (HGBL) 0.1 $323k 237k 1.36
Aptar (ATR) 0.1 $321k 2.5k 126.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $318k 3.3k 95.44
CSX Corporation (CSX) 0.1 $304k 7.4k 41.05
Whitestone REIT (WSR) 0.1 $291k 18k 16.15
eBay (EBAY) 0.1 $289k 3.2k 91.02
FedEx Corporation (FDX) 0.1 $285k 799.00 356.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $283k 4.0k 71.13
Ezcorp Cl A Non Vtg (EZPW) 0.1 $279k 11k 25.38
Nutrien (NTR) 0.1 $262k 3.5k 75.46
Vanguard World Mega Grwth Ind (MGK) 0.1 $262k 713.00 367.44
Cava Group Ord (CAVA) 0.1 $262k 3.2k 80.90
Diageo Spon Adr New (DEO) 0.1 $259k 3.5k 74.45
Roblox Corp Cl A (RBLX) 0.1 $255k 4.5k 56.56
Coinbase Global Com Cl A (COIN) 0.1 $251k 1.4k 174.61
MercadoLibre (MELI) 0.1 $244k 141.00 1732.09
Unity Software (U) 0.1 $244k 11k 21.94
Ishares Tr Russell 3000 Etf (IWV) 0.1 $244k 658.00 370.68
International Business Machines (IBM) 0.1 $243k 1.0k 242.39
Pinterest Cl A (PINS) 0.1 $241k 13k 18.34
Boeing Company (BA) 0.1 $240k 1.2k 199.03
Smith & Nephew Spdn Adr New (SNN) 0.1 $239k 7.5k 31.78
Rb Global (RBA) 0.1 $236k 2.5k 95.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $236k 1.2k 198.29
Simon Property (SPG) 0.1 $231k 1.2k 186.53
Becton, Dickinson and (BDX) 0.1 $231k 1.5k 157.23
Mueller Industries (MLI) 0.1 $226k 2.0k 110.80
RPM International (RPM) 0.1 $223k 2.2k 99.40
Royalty Pharma Shs Class A (RPRX) 0.1 $219k 4.6k 47.97
Ishares Ethereum Tr SHS (ETHA) 0.1 $212k 13k 15.83
Sea Sponsord Ads (SE) 0.1 $211k 2.6k 82.81
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $208k 4.7k 44.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $203k 5.2k 38.86
Bank of America Corporation (BAC) 0.1 $202k 4.2k 48.75
Fiserv (FISV) 0.1 $200k 3.6k 55.79