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Ridgewood Investments LLC

Q2 2026 13F filing

Updated 40 days ago

208 disclosed positions worth $267.2M

Portfolio value
$267.2M
Total holdings
208
New positions
13
Closed positions
13
Increased
76
Decreased
96
Turnover
12.5%
Filed
2026-08-03

Full holdings

Every line item disclosed in Q2 2026

B

BERKSHIRE HATHAWAY INC DEL

-2.9%
Value
$23.4M
Shares
46.7K
% Port
8.74%
G

ALPHABET INC

-3.9%
Value
$9.2M
Shares
25.6K
% Port
3.43%
E

ISHARES TR

-5.9%
Value
$5.9M
Shares
59.0K
% Port
2.22%
V

VANGUARD INDEX FDS

+1.7%
Value
$4.8M
Shares
7.0K
% Port
1.80%
V

VANGUARD BD INDEX FDS

-14.4%
Value
$4.6M
Shares
59.5K
% Port
1.74%
G

ALPHABET INC

-2.9%
Value
$4.4M
Shares
12.5K
% Port
1.65%
S

SPDR SERIES TRUST

+10.0%
Value
$4.3M
Shares
138.9K
% Port
1.60%
V

VANGUARD INDEX FDS

+312.1%
Value
$4.2M
Shares
51.8K
% Port
1.56%
V

VANGUARD INTL EQUITY INDEX F

-1.6%
Value
$4.1M
Shares
26.1K
% Port
1.53%
E
10.ETHA

ISHARES TR

-2.7%
Value
$4M
Shares
36.3K
% Port
1.50%
V
11.VGES

VANGUARD INDEX FDS

+2.9%
Value
$4M
Shares
13.1K
% Port
1.49%
M
12.MKL

MARKEL GROUP INC

-1.0%
Value
$3.7M
Shares
1.9K
% Port
1.40%
S

SCHWAB STRATEGIC TR

+1.6%
Value
$3.4M
Shares
116.7K
% Port
1.26%
M
14.META

META PLATFORMS INC

+5.4%
Value
$3.2M
Shares
5.8K
% Port
1.21%
M
15.MSFT

MICROSOFT CORP

+16.7%
Value
$2.9M
Shares
7.9K
% Port
1.10%
N
16.NVDA

NVIDIA CORPORATION

+57.6%
Value
$2.9M
Shares
14.7K
% Port
1.10%
T
17.TXN

TEXAS INSTRS INC

-28.2%
Value
$2.8M
Shares
9.2K
% Port
1.03%
Q
18.QCOM

QUALCOMM INC

-22.6%
Value
$2.6M
Shares
13.9K
% Port
0.96%
S

SCHWAB STRATEGIC TR

+3.3%
Value
$2.5M
Shares
71.6K
% Port
0.93%
Q
20.QQQ

INVESCO QQQ TR

-0.3%
Value
$2.4M
Shares
3.3K
% Port
0.91%
V
21.VGES

VANGUARD CHARLOTTE FDS

+16.7%
Value
$2.4M
Shares
49.1K
% Port
0.89%
V
22.VGES

VANGUARD SCOTTSDALE FDS

-3.9%
Value
$2.3M
Shares
40.0K
% Port
0.87%
C

BRISTOL-MYERS SQUIBB CO

-4.7%
Value
$2.3M
Shares
39.9K
% Port
0.86%
M
24.MDT

MEDTRONIC PLC

+15.2%
Value
$2.3M
Shares
29.3K
% Port
0.86%
V
25.VGES

VANGUARD BD INDEX FDS

+38.8%
Value
$2.3M
Shares
29.6K
% Port
0.85%
B
26.BX

VANGUARD SPECIALIZED FUNDS

+6.4%
Value
$2.3M
Shares
9.5K
% Port
0.84%
T
27.TROW

PRICE T ROWE GROUP INC

-13.9%
Value
$2.2M
Shares
19.7K
% Port
0.84%
A
28.AMZN

AMAZON COM INC

-3.2%
Value
$2.2M
Shares
9.3K
% Port
0.83%
V
29.VGES

VANGUARD SCOTTSDALE FDS

-0.4%
Value
$2.2M
Shares
20.8K
% Port
0.83%
V
30.VGES

VANGUARD SCOTTSDALE FDS

-4.1%
Value
$2.1M
Shares
45.2K
% Port
0.79%
O
31.ORI

OLD REP INTL CORP

+19.2%
Value
$2M
Shares
49.7K
% Port
0.76%
H
32.HSIC

SCHEIN HENRY INC

-4.9%
Value
$2M
Shares
23.8K
% Port
0.75%
T

TAIWAN SEMICONDUCTOR MANUFAC

-26.3%
Value
$2M
Shares
4.2K
% Port
0.74%
V
34.VGES

VANGUARD INTL EQUITY INDEX F

+5.8%
Value
$2M
Shares
23.7K
% Port
0.74%
P
35.PEP

PEPSICO INC

+0.3%
Value
$1.9M
Shares
14.0K
% Port
0.71%
E
36.ETHA

ISHARES TR

-2.6%
Value
$1.9M
Shares
36.1K
% Port
0.71%
H

HCI GROUP INC

-0.2%
Value
$1.8M
Shares
10.5K
% Port
0.69%
S

SPDR INDEX SHS FDS

+5.8%
Value
$1.8M
Shares
36.5K
% Port
0.69%
U
39.UPS

UNITED PARCEL SVCS INC

+5.9%
Value
$1.8M
Shares
16.7K
% Port
0.67%
C
40.CARR

CARRIER GLOBAL CORPORATION

+12.9%
Value
$1.8M
Shares
24.1K
% Port
0.66%
K
41.KMB

KIMBERLY-CLARK CORP

+23.2%
Value
$1.8M
Shares
16.0K
% Port
0.66%
V
42.VGES

VANGUARD WHITEHALL FDS

+51.5%
Value
$1.7M
Shares
26.0K
% Port
0.65%
U
43.UTHR

UNITED THERAPEUTICS CORP DEL

+0.3%
Value
$1.7M
Shares
3.2K
% Port
0.65%
A
44.AX

AXOS FINANCIAL INC

-1.2%
Value
$1.7M
Shares
17.8K
% Port
0.65%
I
45.IVZ

INVESCO EXCH TRADED FD TR II

+0.1%
Value
$1.7M
Shares
22.1K
% Port
0.62%
A
46.ADM

ARCHER DANIELS MIDLAND CO

-2.1%
Value
$1.6M
Shares
21.2K
% Port
0.61%
O

ORACLE CORP

-7.7%
Value
$1.6M
Shares
11.1K
% Port
0.61%
L
48.LOW

LOWES COS INC

+47.5%
Value
$1.6M
Shares
7.3K
% Port
0.61%
O
49.OTIS

OTIS WORLDWIDE CORP

+27.3%
Value
$1.6M
Shares
22.2K
% Port
0.60%
P
50.PGR

PROGRESSIVE CORP

+28.9%
Value
$1.5M
Shares
6.8K
% Port
0.56%