Ridgewood Investments

Ridgewood Investments as of June 30, 2026

Portfolio Holdings for Ridgewood Investments

Ridgewood Investments holds 208 positions in its portfolio as reported in the June 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) 8.7 $23M 47k 500.39
Alphabet Cap Stk Cl A (GOOGL) 3.4 $9.2M 26k 357.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.2 $5.9M 59k 100.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $4.8M 7.0k 686.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $4.6M 60k 77.91
Alphabet Cap Stk Cl C (GOOG) 1.6 $4.4M 13k 353.34
Spdr Series Trust State Street Spd (FLRN) 1.6 $4.3M 139k 30.85
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $4.2M 52k 80.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $4.1M 26k 156.95
Ishares Tr Trust Ishare 0-1 (SHV) 1.5 $4.0M 36k 110.35
Vanguard Index Fds Small Cp Etf (VB) 1.5 $4.0M 13k 303.12
Markel Corporation (MKL) 1.4 $3.7M 1.9k 1953.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $3.4M 117k 28.96
Meta Platforms Cl A (META) 1.2 $3.2M 5.8k 563.29
Microsoft Corporation (MSFT) 1.1 $2.9M 7.9k 373.03
NVIDIA Corporation (NVDA) 1.1 $2.9M 15k 200.09
Texas Instruments Incorporated (TXN) 1.0 $2.8M 9.2k 298.07
Qualcomm (QCOM) 1.0 $2.6M 14k 184.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $2.5M 72k 34.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.4M 3.3k 736.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $2.4M 49k 48.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $2.3M 40k 58.20
Bristol Myers Squibb (BMY) 0.9 $2.3M 40k 57.62
Medtronic SHS (MDT) 0.9 $2.3M 29k 78.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $2.3M 30k 76.70
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.3M 9.5k 236.61
T. Rowe Price (TROW) 0.8 $2.2M 20k 113.69
Amazon (AMZN) 0.8 $2.2M 9.3k 238.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.8 $2.2M 21k 106.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $2.1M 45k 46.81
Old Republic International Corporation (ORI) 0.8 $2.0M 50k 40.92
Henry Schein (HSIC) 0.7 $2.0M 24k 83.52
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $2.0M 4.2k 477.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $2.0M 24k 83.75
Pepsi (PEP) 0.7 $1.9M 14k 135.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.9M 36k 52.41
Hci (HCI) 0.7 $1.8M 11k 175.24
Spdr Index Shs Fds State Street Spd (SPDW) 0.7 $1.8M 37k 50.39
United Parcel Svcs CL B (UPS) 0.7 $1.8M 17k 107.50
Carrier Global Corporation (CARR) 0.7 $1.8M 24k 73.35
Kimberly-Clark Corporation (KMB) 0.7 $1.8M 16k 109.77
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $1.7M 26k 67.24
United Therapeutics Corporation (UTHR) 0.7 $1.7M 3.2k 541.83
Bofi Holding (AX) 0.7 $1.7M 18k 97.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.7M 22k 74.90
Archer Daniels Midland Company (ADM) 0.6 $1.6M 21k 76.40
Oracle Corporation (ORCL) 0.6 $1.6M 11k 146.55
Lowe's Companies (LOW) 0.6 $1.6M 7.3k 220.49
Otis Worldwide Corp (OTIS) 0.6 $1.6M 22k 71.60
Progressive Corporation (PGR) 0.6 $1.5M 6.8k 218.45
Open Text Corp (OTEX) 0.5 $1.5M 66k 22.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.5M 20k 73.41
Jd.com Spon Ads Cl A (JD) 0.5 $1.5M 57k 25.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.4M 15k 95.98
Marsh & McLennan Companies (MRSH) 0.5 $1.4M 8.5k 166.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 3.8k 370.04
Hewlett Packard Enterprise (HPE) 0.5 $1.4M 31k 45.11
Humana (HUM) 0.5 $1.4M 3.5k 397.22
Walt Disney Company (DIS) 0.5 $1.3M 14k 96.25
Prudential Financial (PRU) 0.5 $1.3M 12k 107.93
United Microelectronics Corp Spon Adr New (UMC) 0.5 $1.3M 49k 27.21
Applied Materials (AMAT) 0.5 $1.3M 1.8k 723.00
Cnh Indl N V SHS (CNH) 0.5 $1.3M 113k 11.23
Cdw (CDW) 0.5 $1.3M 9.0k 140.64
Tractor Supply Company (TSCO) 0.5 $1.3M 40k 31.61
Netease Sponsored Ads (NTES) 0.5 $1.2M 9.7k 128.14
Paychex (PAYX) 0.5 $1.2M 12k 98.33
3M Company (MMM) 0.5 $1.2M 7.5k 161.91
Merck & Co (MRK) 0.5 $1.2M 9.4k 128.49
Fortune Brands (FBIN) 0.4 $1.2M 22k 54.90
Mosaic (MOS) 0.4 $1.2M 56k 21.19
Msc Indl Direct Cl A (MSM) 0.4 $1.2M 10k 118.95
Bank Ozk (OZK) 0.4 $1.2M 22k 52.09
UnitedHealth (UNH) 0.4 $1.2M 2.8k 415.63
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $1.1M 11k 103.22
Analog Devices (ADI) 0.4 $1.1M 2.9k 397.17
Cisco Systems (CSCO) 0.4 $1.1M 9.5k 117.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.1M 41k 26.50
Stanley Black & Decker (SWK) 0.4 $1.1M 11k 94.12
Clorox Company (CLX) 0.4 $1.1M 11k 95.44
salesforce (CRM) 0.4 $1.1M 6.8k 156.66
Home Depot (HD) 0.4 $1.1M 3.0k 352.68
Microchip Technology (MCHP) 0.4 $1.1M 12k 91.20
Stmicroelectronics N V Ny Registry (STM) 0.4 $1.0M 14k 74.89
Novo-nordisk A S Adr (NVO) 0.4 $1.0M 21k 47.94
Sap Se Spon Adr (SAP) 0.4 $1.0M 6.6k 154.11
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.0M 11k 96.46
Rci Hospitality Hldgs (RICK) 0.4 $1.0M 37k 27.32
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.0M 20k 50.42
TriCo Bancshares (TCBK) 0.4 $1.0M 19k 53.85
Keurig Dr Pepper (KDP) 0.4 $999k 31k 32.73
EOG Resources (EOG) 0.4 $989k 7.6k 129.73
Gra (GGG) 0.4 $982k 13k 75.61
Automatic Data Processing (ADP) 0.4 $979k 4.4k 223.95
Canadian Natl Ry (CNI) 0.4 $973k 8.2k 119.24
Lennar Corp Cl A (LEN) 0.4 $967k 11k 90.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $952k 9.3k 102.16
Newtekone Com New (NEWT) 0.3 $922k 62k 14.81
AFLAC Incorporated (AFL) 0.3 $912k 7.8k 117.25
Ishares Tr Conv Bd Etf (ICVT) 0.3 $909k 7.5k 121.74
Johnson & Johnson (JNJ) 0.3 $904k 3.6k 253.97
American Express Company (AXP) 0.3 $895k 2.6k 338.26
Tesla Motors (TSLA) 0.3 $883k 2.1k 420.63
Pfizer (PFE) 0.3 $823k 34k 24.08
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $817k 12k 66.45
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $815k 4.3k 190.54
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $814k 8.3k 98.30
Baidu Spon Adr Rep A (BIDU) 0.3 $812k 7.1k 114.29
Broadcom (AVGO) 0.3 $808k 2.1k 377.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $808k 5.2k 154.30
Air Products & Chemicals (APD) 0.3 $806k 2.7k 293.18
Essential Utils (WTRG) 0.3 $801k 21k 38.31
International Business Machines (IBM) 0.3 $775k 2.8k 281.21
Target Corporation (TGT) 0.3 $773k 5.9k 130.61
A. O. Smith Corporation (AOS) 0.3 $752k 12k 62.72
Abbott Laboratories (ABT) 0.3 $741k 8.2k 90.74
Intuit (INTU) 0.3 $736k 2.8k 261.00
ABM Industries (ABM) 0.3 $736k 17k 44.24
FactSet Research Systems (FDS) 0.3 $729k 3.2k 230.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $724k 2.4k 306.28
Kla Corp Com New (KLAC) 0.3 $724k 2.4k 301.71
Zoetis Cl A (ZTS) 0.3 $723k 10k 71.86
Exxon Mobil Corporation (XOM) 0.3 $684k 5.0k 136.72
Apple (AAPL) 0.3 $677k 2.3k 289.39
AES Corporation (AES) 0.3 $669k 46k 14.66
Citigroup Com New (C) 0.2 $650k 4.6k 139.95
Canadian Natural Resources (CNQ) 0.2 $649k 16k 39.50
Netflix (NFLX) 0.2 $645k 9.0k 71.40
Cme (CME) 0.2 $640k 2.9k 220.83
Middleby Corporation (MIDD) 0.2 $625k 3.6k 172.01
American Tower Reit (AMT) 0.2 $593k 3.6k 163.56
J&J Snack Foods (JJSF) 0.2 $574k 7.8k 73.45
Spdr Gold Tr Gold Shs (GLD) 0.2 $564k 1.5k 368.38
SLB Com Stk (SLB) 0.2 $552k 12k 46.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $552k 17k 33.29
Bhp Billiton Sponsored Ads (BHP) 0.2 $549k 6.6k 83.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $541k 1.8k 303.01
Eli Lilly & Co. (LLY) 0.2 $534k 445.00 1199.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $533k 8.9k 59.69
Dhi (DHX) 0.2 $532k 144k 3.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $525k 7.5k 69.90
State Street Corporation (STT) 0.2 $514k 3.0k 169.60
Kinder Morgan (KMI) 0.2 $509k 16k 31.97
Colgate-Palmolive Company (CL) 0.2 $506k 5.5k 91.68
Acme United Corporation (ACU) 0.2 $493k 10k 47.72
Bj's Wholesale Club Holdings (BJ) 0.2 $488k 5.6k 87.22
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $476k 5.8k 81.94
Charles Schwab Corporation (SCHW) 0.2 $475k 5.1k 92.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $469k 4.3k 109.07
Loews Corporation (L) 0.2 $464k 4.1k 113.21
Lockheed Martin Corporation (LMT) 0.2 $461k 905.00 509.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $452k 1.9k 242.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $432k 7.8k 55.01
Chevron Corporation (CVX) 0.2 $426k 2.6k 165.76
SYSCO Corporation (SYY) 0.2 $424k 5.1k 83.58
Philip Morris International (PM) 0.2 $417k 2.3k 180.88
SJW (HTO) 0.2 $411k 6.8k 60.77
Vale S A Sponsored Ads (VALE) 0.1 $400k 27k 15.04
Intel Corporation (INTC) 0.1 $393k 2.8k 139.63
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $391k 3.4k 114.18
Aon Shs Cl A (AON) 0.1 $388k 1.2k 331.69
Ezcorp Cl A Non Vtg (EZPW) 0.1 $380k 11k 34.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $379k 7.0k 54.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $377k 4.8k 79.03
Adobe Systems Incorporated (ADBE) 0.1 $375k 1.8k 205.02
Spotify Technology S A SHS (SPOT) 0.1 $371k 808.00 459.13
Scotts Miracle-gro Cl A (SMG) 0.1 $370k 5.4k 68.11
Paypal Holdings (PYPL) 0.1 $357k 8.3k 43.18
eBay (EBAY) 0.1 $355k 3.2k 111.75
CSX Corporation (CSX) 0.1 $352k 7.4k 47.53
Becton, Dickinson and (BDX) 0.1 $350k 2.3k 151.33
Transunion (TRU) 0.1 $350k 4.9k 72.14
Whitestone REIT (WSR) 0.1 $341k 18k 18.96
TJX Companies (TJX) 0.1 $341k 2.3k 151.47
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $341k 9.9k 34.49
Gilead Sciences (GILD) 0.1 $337k 2.7k 126.34
Ishares Tr Cmbs Etf (CMBS) 0.1 $336k 6.9k 48.65
RPM International (RPM) 0.1 $332k 3.0k 111.15
Sellas Life Sciences Group I Com New (SLS) 0.1 $332k 23k 14.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $328k 4.0k 82.35
Chubb (CB) 0.1 $321k 943.00 340.74
Yum China Holdings (YUMC) 0.1 $316k 7.7k 40.87
Vanguard World Mega Grwth Ind (MGK) 0.1 $313k 3.6k 87.91
Spdr Series Trust State Street Spd (SPIP) 0.1 $313k 12k 25.68
Tyson Foods Cl A (TSN) 0.1 $313k 5.5k 57.25
Nasdaq Omx (NDAQ) 0.1 $308k 3.9k 78.82
Aptar (ATR) 0.1 $306k 2.4k 125.19
Rb Global (RBA) 0.1 $287k 2.5k 116.47
Ishares Tr Russell 3000 Etf (IWV) 0.1 $281k 658.00 426.40
Simon Property (SPG) 0.1 $277k 1.2k 223.65
MercadoLibre (MELI) 0.1 $275k 162.00 1700.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $275k 2.9k 94.57
Unity Software (U) 0.1 $275k 9.6k 28.58
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $274k 17k 16.16
Hubspot (HUBS) 0.1 $269k 1.5k 182.51
Heritage Global (HGBL) 0.1 $269k 222k 1.21
Boeing Company (BA) 0.1 $261k 1.2k 216.47
Gambling Com Group Ordinary Shares (GAMB) 0.1 $257k 135k 1.90
Sea Sponsord Ads (SE) 0.1 $245k 2.6k 95.83
Waters Corporation (WAT) 0.1 $239k 638.00 375.04
Diageo Spon Adr New (DEO) 0.1 $232k 2.9k 80.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $231k 5.2k 44.36
Bank of America Corporation (BAC) 0.1 $231k 4.1k 56.98
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $219k 4.9k 44.85
KB Home (KBH) 0.1 $212k 3.4k 62.59
Nutrien (NTR) 0.1 $211k 3.3k 62.95
U.S. Physical Therapy (USPH) 0.1 $209k 3.0k 68.68
Costco Wholesale Corporation (COST) 0.1 $202k 216.00 935.47