Ridgewood Investments LLC
Sector Allocation
- Other27.9%$75.7M
- Technology22.7%$61.7M
- Financials19.7%$53.5M
- Industrials7.0%$19.0M
- Healthcare6.9%$18.7M
- Consumer Discretionary6.1%$16.7M
- Consumer Staples3.7%$10.1M
- Materials2.3%$6.2M
- Energy1.6%$4.2M
- Communication Services1.0%$2.7M
AUM History
13fpro.ai/research/fund/ridgewood-investments-llc-1703556
Conviction and streaks
Stable · top 10 = 26.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
BRK.B
$26.8MGOOGL
$8.8M- ISHARES$5.2M
- VANGUARD$5.1M
- SPDR$4.6M
- VANGUARD$4.1M
GOOG
$4.0MDOV
$4.0M- ISHARES$4.0M
META
$3.9M- VANGUARD$3.8M
MSFT
$3.8MNVDA
$3.5M- SCHWAB$3.4M
- VANGUARD$3.3M
MKL
$3.3M- $3.2M
- VANGUARD$3.2M
QCOM
$3.0M- VANGUARD$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ridgewood-investments-llc-1703556
Ridgewood Investments LLC 13F holdings — Q3 2026
$271.3M portfolio (+1.6% QoQ) · 217 holdings · Q3 2026 13F · top 10 are 26% of the stock portfolio
$26.8M
9.9% of stocks
+15%This quarter—Since filed10+ qtrsHeld$8.8M
3.3% of stocks
+0.0%This quarter-8.6%Since filed10+ qtrsHeld- 3
ISHARES TR - 0-3 MTH TREASURY
$5.2M
1.9% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$5.1M
1.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR RATE ETF
$4.6M
1.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - MID CAP ETF
$4.1M
1.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $4.0M
1.5% of stocks
-5%This quarter-8.6%Since filed10+ qtrsHeld$4.0M
1.5% of stocks
-2%This quarter+5.9%Since filed10+ qtrsHeldAIQuality59.5#922Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row- 9
ISHARES TR - TRUST ISHARE 0-1
$4.0M
1.5% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $3.9M
1.4% of stocks
-6%This quarter-15.0%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $26.8M | 9.9% | +15% | — | 10+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $8.8M | 3.3% | +0.0% | -8.6% | 10+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - 0-3 MTH TREASURY | $5.2M | 1.9% | -13% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.1M | 1.9% | +4% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR RATE ETF | $4.6M | 1.7% | +7% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - MID CAP ETF | $4.1M | 1.5% | +1% | — | — | — | — | |
| 7 | $4.0M | 1.5% | -5% | -8.6% | 10+ qtrsTrimmed 3 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $4.0M | 1.5% | -2% | +5.9% | 10+ qtrsTrimmed 9 qtrs in a row | 59.5#922 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - TRUST ISHARE 0-1 | $4.0M | 1.5% | -0.0% | — | — | — | — | |
| 10 | $3.9M | 1.4% | -6% | -15.0% | 10+ qtrsTrimmed 2 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Ridgewood Investments LLC (Q3 2026)
217 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $3.8M | 1.4% | 13K | +2% | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $3.8M | 1.4% | 7,427 | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $3.5M | 1.3% | 15K | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $3.4M | 1.3% | 116K | -0.5% | — | — | 13F |
| 15 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $3.3M | 1.2% | 48K | +139% | — | — | 13F |
| 16 | MARKEL GROUP INC. | Financials | $3.3M | 1.2% | 1,936 | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc.note | Technology | $3.2M | 1.2% | 42K | -29% | 10+ qtrsTrimmed 2 qtrs in a row | 78.0 | 13F | |
| 18 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $3.2M | 1.2% | 44K | +50% | — | — | 13F |
| 19 | QUALCOMM INC/DE | Technology | $3.0M | 1.1% | 16K | +18% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $2.6M | 0.9% | 55K | +11% | — | — | 13F |
| 21 | Medtronic plc | Healthcare | $2.5M | 0.9% | 29K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $2.5M | 0.9% | 100K | +145% | — | — | 13F |
| 23 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.4M | 0.9% | 3,265 | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $2.4M | 0.9% | 9,483 | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TEXAS INSTRUMENTS INC | Technology | $2.4M | 0.9% | 8,417 | -9% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $2.2M | 0.8% | 67K | -6% | |||
| 27 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $2.2M | 0.8% | 39K | -3% | |||
| 28 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $2.2M | 0.8% | 21K | -0.9% | |||
| 29 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.2M | 0.8% | 9,468 | -0.7% | |||
| 30 | $SNPS | SYNOPSYS INC | Technology | $2.0M | 0.8% | 32K | +24% | |||
| 31 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.0M | 0.7% | 32K | -20% | |||
| 32 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $2.0M | 0.7% | 24K | +0.2% | |||
| 33 | $PEP | PEPSICO INC | Consumer Staples | $1.9M | 0.7% | 15K | +7% | |||
| 34 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $1.9M | 0.7% | 51K | +2% | |||
| 35 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.8M | 0.7% | 4,053 | -2% | |||
| 36 | $HSIC | HENRY SCHEIN INC | Healthcare | $1.8M | 0.7% | 22K | -8% | |||
| 37 | $HCI | HCI Group, Inc. | Financials | $1.8M | 0.7% | 11K | +0.0% | |||
| 38 | $ORCL | ORACLE CORP | Technology | $1.8M | 0.7% | 13K | +16% | |||
| 39 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.7M | 0.6% | 17K | -15% | |||
| 40 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $1.7M | 0.6% | 3,209 | — | |||
| 41 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $1.7M | 0.6% | 39K | -14% | |||
| 42 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.7M | 0.6% | 34K | -7% | |||
| 43 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.7M | 0.6% | 16K | +5% | |||
| 44 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.6M | 0.6% | 8,794 | +20% | |||
| 45 | — | ISHARES TR - ISHS 1-5YR INVS | — | $1.6M | 0.6% | 31K | -13% | |||
| 46 | $KMB | KIMBERLY CLARK CORP | Materials | $1.6M | 0.6% | 16K | +3% | |||
| 47 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.6M | 0.6% | 17K | +2% | |||
| 48 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $1.6M | 0.6% | 50K | +25% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.6% | 22K | -0.9% | |||
| 50 | $DIS | Walt Disney Co | Communication Services | $1.5M | 0.6% | 15K | +4% | |||
| 51 | $AX | Axos Financial, Inc. | Financials | $1.5M | 0.6% | 18K | -1.0% | |||
| 52 | $CRM | Salesforce, Inc. | Technology | $1.5M | 0.6% | 6,640 | -2% | |||
| 53 | $OTEX | OPEN TEXT CORP | Technology | $1.5M | 0.6% | 67K | +1% | |||
| 54 | $OTIS | Otis Worldwide Corp | Industrials | $1.5M | 0.6% | 23K | +4% | |||
| 55 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.4M | 0.5% | 8,488 | — | |||
| 56 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.4M | 0.5% | 26K | +9% | |||
| 57 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.4M | 0.5% | 22K | -28% | |||
| 58 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.4M | 0.5% | 6,855 | +0.8% | |||
| 59 | $MOS | MOSAIC CO | Materials | $1.3M | 0.5% | 62K | +10% | |||
| 60 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.3M | 0.5% | 3,563 | -6% | |||
| 61 | $JD | JD.com, Inc. | Consumer Discretionary | $1.3M | 0.5% | 50K | -13% | |||
| 62 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $1.3M | 0.5% | 17K | -21% | |||
| 63 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.3M | 0.5% | 11K | -9% | |||
| 64 | $PAYX | PAYCHEX INC | Technology | $1.2M | 0.5% | 12K | +0.9% | |||
| 65 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.4% | 8,238 | -13% | |||
| 66 | $LEN | LENNAR CORP /NEW/ | Industrials | $1.2M | 0.4% | 15K | +36% | |||
| 67 | $NTES | NetEase, Inc. | Technology | $1.2M | 0.4% | 9,724 | -0.0% | |||
| 68 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $1.2M | 0.4% | 11K | -2% | |||
| 69 | $CDW | CDW Corp | Consumer Discretionary | $1.1M | 0.4% | 8,971 | — | |||
| 70 | $MMM | 3M CO | Healthcare | $1.1M | 0.4% | 6,977 | -7% | |||
| 71 | $ADI | ANALOG DEVICES INC | Technology | $1.1M | 0.4% | 2,853 | — | |||
| 72 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.1M | 0.4% | 4,371 | — | |||
| 73 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.4% | 5,082 | +85% | |||
| 74 | $MKC | MCCORMICK & CO INC | Consumer Staples | $1.1M | 0.4% | 23K | +14% | |||
| 75 | $TSN | TYSON FOODS, INC. | Consumer Staples | $1.1M | 0.4% | 21K | +282% | |||
| 76 | $HUM | HUMANA INC | Healthcare | $1.1M | 0.4% | 2,752 | -21% | |||
| 77 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.0M | 0.4% | 4,443 | New | |||
| 78 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.0M | 0.4% | 9,495 | — | |||
| 79 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.0M | 0.4% | 13K | +12% | |||
| 80 | $RICK | RCI HOSPITALITY HOLDINGS, INC. | Consumer Discretionary | $1.0M | 0.4% | 37K | — | |||
| 81 | $GGG | GRACO INC | Industrials | $999K | 0.4% | 13K | +0.1% | |||
| 82 | $OZK | Bank OZK | Other | $982K | 0.4% | 21K | -4% | |||
| 83 | — | ISHARES TR - CRE U S REIT ETF | — | $982K | 0.4% | 16K | +30% | |||
| 84 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $972K | 0.4% | 3,416 | +14% | |||
| 85 | $WTRG | Essential Utilities, Inc. | Utilities | $972K | 0.4% | 25K | +18% | |||
| 86 | $NVO | NOVO NORDISK A S | Healthcare | $947K | 0.3% | 25K | +17% | |||
| 87 | $EOG | EOG RESOURCES INC | Energy | $942K | 0.3% | 6,841 | -10% | |||
| 88 | $JNJ | JOHNSON & JOHNSON | Healthcare | $942K | 0.3% | 3,558 | — | |||
| 89 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $926K | 0.3% | 31K | — | |||
| 90 | $SAP | SAP SE | Technology | $920K | 0.3% | 4,414 | -33% | |||
| 91 | — | ISHARES TR - MSCI USA MIN ETF | — | $920K | 0.3% | 9,441 | -11% | |||
| 92 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $916K | 0.3% | 1,791 | — | |||
| 93 | $AXP | AMERICAN EXPRESS CO | Financials | $913K | 0.3% | 3,002 | +13% | |||
| 94 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $890K | 0.3% | 7,195 | -28% | |||
| 95 | $CNH | CNH Industrial N.V. | Industrials | $887K | 0.3% | 69K | -39% | |||
| 96 | $TCBK | TRICO BANCSHARES / | Financials | $884K | 0.3% | 17K | -7% | |||
| 97 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $868K | 0.3% | 9,796 | -13% | |||
| 98 | $IBIT | iShares Bitcoin Trust ETF | Financials | $855K | 0.3% | 18K | +9% | |||
| 99 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $855K | 0.3% | 3,168 | — | |||
| 100 | $CLX | CLOROX CO /DE/ | Consumer Staples | $847K | 0.3% | 10K | -6% | |||
| 101 | $ZTS | Zoetis Inc. | Healthcare | $839K | 0.3% | 12K | +19% | |||
| 102 | $INTU | INTUIT INC. | Technology | $831K | 0.3% | 3,013 | +7% | |||
| 103 | $BIDU | Baidu, Inc. | Technology | $830K | 0.3% | 9,552 | +35% | |||
| 104 | $FBIN | Fortune Brands Innovations, Inc. | Industrials | $829K | 0.3% | 22K | — | |||
| 105 | $PFE | PFIZER INC | Healthcare | $823K | 0.3% | 29K | -16% | |||
| 106 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $818K | 0.3% | 5,267 | +0.6% | |||
| 107 | $CME | CME GROUP INC. | Financials | $807K | 0.3% | 3,079 | +6% | |||
| 108 | — | ISHARES TR - MRGSTR MD CP GRW | — | $778K | 0.3% | 8,282 | — | |||
| 109 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $772K | 0.3% | 16K | -0.1% | |||
| 110 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $766K | 0.3% | 31K | -36% | |||
| 111 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $766K | 0.3% | 6,443 | -21% | |||
| 112 | $TSLA | Tesla, Inc. | Consumer Discretionary | $762K | 0.3% | 2,148 | +2% | |||
| 113 | $ABM | ABM INDUSTRIES INC /DE/ | Industrials | $752K | 0.3% | 16K | -6% | |||
| 114 | $AVGO | Broadcom Inc. | Technology | $752K | 0.3% | 2,140 | — | |||
| 115 | $AAPL | Apple Inc. | Technology | $749K | 0.3% | 2,250 | -4% | |||
| 116 | $AFL | AFLAC INC | Financials | $746K | 0.3% | 6,673 | -14% | |||
| 117 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $729K | 0.3% | 4,481 | -10% | |||
| 118 | $APD | Air Products & Chemicals, Inc. | Materials | $729K | 0.3% | 2,620 | -5% | |||
| 119 | $AOS | SMITH A O CORP | Technology | $711K | 0.3% | 13K | +5% | |||
| 120 | $NEWT | NewtekOne, Inc. | Financials | $693K | 0.3% | 62K | — | |||
| 121 | $DHX | DHI GROUP, INC. | Industrials | $674K | 0.3% | 143K | — | |||
| 122 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $674K | 0.3% | 2,309 | -2% | |||
| 123 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $652K | 0.2% | 3,330 | -22% | |||
| 124 | — | ISHARES TR - CONV BD ETF | — | $640K | 0.2% | 5,670 | -24% | |||
| 125 | $TGT | TARGET CORP | Consumer Staples | $614K | 0.2% | 3,919 | -34% | |||
| 126 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $612K | 0.2% | 2,585 | New | |||
| 127 | $STM | STMicroelectronics N.V. | Technology | $601K | 0.2% | 11K | -18% | |||
| 128 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $594K | 0.2% | 3,629 | +0.2% | |||
| 129 | $C | CITIGROUP INC | Financials | $590K | 0.2% | 4,557 | -2% | |||
| 130 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $589K | 0.2% | 1,604 | -43% | |||
| 131 | $SMG | SCOTTS MIRACLE-GRO CO | Materials | $585K | 0.2% | 12K | +115% | |||
| 132 | $ABT | ABBOTT LABORATORIES | Healthcare | $576K | 0.2% | 5,831 | -29% | |||
| 133 | $GLD | SPDR GOLD TRUST | Financials | $568K | 0.2% | 1,491 | -3% | |||
| 134 | $ACU | ACME UNITED CORP | Industrials | $564K | 0.2% | 8,900 | -14% | |||
| 135 | $BHP | BHP Group Ltd | Materials | $559K | 0.2% | 6,589 | — | |||
| 136 | $NFLX | NETFLIX INC | Communication Services | $552K | 0.2% | 7,936 | -12% | |||
| 137 | $SLB | SLB LIMITED/NV | Energy | $545K | 0.2% | 11K | -6% | |||
| 138 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $531K | 0.2% | 8,959 | +0.3% | |||
| 139 | $LLY | ELI LILLY & Co | Healthcare | $526K | 0.2% | 455 | +2% | |||
| 140 | $RBA | RB GLOBAL INC. | Industrials | $522K | 0.2% | 6,412 | +160% | |||
| 141 | $IVZ | Invesco Ltd. | Financials | $520K | 0.2% | 1,706 | -4% | |||
| 142 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $515K | 0.2% | 5,600 | — | |||
| 143 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $500K | 0.2% | 7,528 | +0.2% | |||
| 144 | $JJSF | J&J SNACK FOODS CORP | Consumer Staples | $486K | 0.2% | 6,354 | -19% | |||
| 145 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $483K | 0.2% | 5,819 | +0.1% | |||
| 146 | $KMI | KINDER MORGAN, INC. | Energy | $480K | 0.2% | 16K | — | |||
| 147 | $RYN | RAYONIER INC | Real Estate | $478K | 0.2% | 26K | New | |||
| 148 | $SHOP | SHOPIFY INC. | Technology | $476K | 0.2% | 3,207 | -6% | |||
| 149 | $PNR | PENTAIR plc | Industrials | $474K | 0.2% | 8,939 | New | |||
| 150 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $471K | 0.2% | 5,524 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 70 added to, 90 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$MCDMCDONALDS CORP$1.0M
first bought this quarter
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$612K
first bought this quarter
$RYNRAYONIER INC$478K
first bought this quarter
$PNRPENTAIR plc$474K
first bought this quarter
$AIGAMERICAN INTERNATIONAL GROUP, INC.$392K
first bought this quarter
- ISHARES TR - EXPANDED TECH$346K
first bought this quarter
+7 more in the Excel export
Added to (70)
now $26.8M · held 10+ qtrs
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+139%
now $3.3M
- SCHWAB STRATEGIC TR - US TIPS ETF+145%
now $2.5M
- VANGUARD BD INDEX FDS - INTERMED TERM+50%
now $3.2M
$TSNTYSON FOODS, INC.+282%
now $1.1M · held 10+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP+85%
now $1.1M · held 10+ qtrs, 2 adds in a row
+64 more in the Excel export
Trimmed (90)
- ISHARES TR - 0-3 MTH TREASURY-13%
now $5.2M
$CNHCNH Industrial N.V.-39%
now $887K · held 10+ qtrs, 2 trims in a row
$HPEHewlett Packard Enterprise Co-28%
now $1.4M · held 10+ qtrs, 5 trims in a row
$BMYBRISTOL MYERS SQUIBB CO-20%
now $2.0M · held 10+ qtrs, 3 trims in a row
- ISHARES TR - 0-5 YR TIPS ETF-51%
now $458K
$SAPSAP SE-33%
now $920K · held 3 qtrs
+84 more in the Excel export
Holdings by quarter
Every 13F Ridgewood Investments LLC has filed, 38 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ridgewood Investments's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.4%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 40% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ridgewood Investments LLC disclosed 217 positions worth $271.3M in its Form 13F-HR for Q3 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 9.9% of the equity portfolio, followed by $GOOGL. During the quarter the fund opened 13 new positions and exited 4 — including a new stake in $MCD and a full exit from $WSR. The portfolio is most concentrated in Other (27.9% of disclosed assets). All figures are sourced directly from Ridgewood Investments LLC’s Form 13F-HR filing with the SEC under CIK 1703556.
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AI-Powered Hedge Fund Analysis: Ridgewood Investments LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Ridgewood Investments LLC (SEC CIK: 1703556), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ridgewood Investments LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.