We are live on ! Find out more
Ridgewood Investments

Ridgewood Investments Portfolio holdings

AUM $271M Turnover 7.69%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$4.16M
Cap. Flow
+$7.26M
Cap. Flow %
2.68%
Top 10 Hldgs %
26%
Holding
221
New
13
Increased
70
Reduced
90
Closed
4
Avg Time Held
3.8 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.62M
2
BND icon
Vanguard Total Bond Market
BND
+$2M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.53M
4
MCD icon
McDonald's
MCD
+$1.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.11M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$789K
3
CNH icon
CNH Industrial
CNH
+$509K
4
BMY icon
Bristol-Myers Squibb
BMY
+$495K
5
UNH icon
UnitedHealth
UNH
+$481K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.46%
2 Financials 19.09%
3 Technology 13.74%
4 Communication Services 7.84%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.16T
$26.8M 9.88%
53,852
+7,166
+15% +$3.62M
2016 Q4
39 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.16T
$8.82M 3.25%
25,638
+6
+0% +$2.08K
2016 Q4
39 quarters
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
$5.15M 1.9%
51,189
-7,848
-13% -$789K
2024 Q2
9 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$5.08M 1.87%
7,245
+261
+4% +$182K
2020 Q2
25 quarters
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
$4.6M 1.69%
149,034
+10,170
+7% +$313K
2020 Q3
24 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.11M 1.52%
52,442
+594
+1% +$48.3K
2020 Q2
25 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$4.05M 1.49%
11,882
-582
-5% -$201K
2016 Q4
39 quarters
VT icon
8
Vanguard Total World Stock ETF
VT
$81.8B
$4.02M 1.48%
25,473
-615
-2% -$97.5K
2017 Q1
38 quarters
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$4.01M 1.48%
36,306
-12
-0% -$1.32K
2023 Q2
13 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.77T
$3.9M 1.44%
5,384
-369
-6% -$230K
2020 Q2
25 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$3.82M 1.41%
13,425
+304
+2% +$90.5K
2020 Q2
25 quarters
MSFT icon
12
Microsoft
MSFT
$3.95T
$3.81M 1.4%
7,427
-468
-6% -$216K
2017 Q4
35 quarters
NVDA icon
13
NVIDIA
NVDA
$5.23T
$3.53M 1.3%
15,464
+788
+5% +$169K
2022 Q4
15 quarters
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.8B
$3.4M 1.25%
116,090
-599
-0.5% -$17.6K
2024 Q2
9 quarters
BND icon
15
Vanguard Total Bond Market
BND
$163B
$3.34M 1.23%
47,653
+27,737
+139% +$2M
2026 Q2
1 quarter
MKL icon
16
Markel Group
MKL
$23.3B
$3.32M 1.22%
1,936
+17
+0.9% +$31.6K
2016 Q4
39 quarters
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.5B
$3.24M 1.19%
42,395
-17,140
-29% -$1.33M
2016 Q4
39 quarters
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$3.23M 1.19%
44,391
+14,803
+50% +$1.11M
2020 Q3
24 quarters
QCOM icon
19
Qualcomm
QCOM
$188B
$3.03M 1.12%
16,462
+2,525
+18% +$437K
2016 Q4
39 quarters
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$83.5B
$2.56M 0.94%
54,578
+5,446
+11% +$259K
2024 Q2
9 quarters
MDT icon
21
Medtronic
MDT
$121B
$2.53M 0.93%
29,271
– –
2016 Q4
39 quarters
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$2.51M 0.93%
99,933
+59,216
+145% +$1.53M
2026 Q2
1 quarter
QQQ icon
23
Invesco QQQ Trust
QQQ
$484B
$2.41M 0.89%
3,265
-40
-1% -$28.6K
2020 Q2
25 quarters
AMZN icon
24
Amazon
AMZN
$2.83T
$2.36M 0.87%
9,483
+154
+2% +$39.1K
2016 Q4
39 quarters
TXN icon
25
Texas Instruments
TXN
$254B
$2.36M 0.87%
8,417
-832
-9% -$230K
2023 Q4
11 quarters
1
2 3 4 5

Similar funds

Long Road Investment Counsel
Long Road Investment Counsel Kalamazoo, Michigan $271M AUM 15.28% 1-Year Est. Return
Bernard Wealth Management
Bernard Wealth Management Royal Oak, Michigan $271M AUM 35.05% 1-Year Est. Return
Eurizon SLJ Capital
Eurizon SLJ Capital London $271M AUM
AAF Wealth Management
AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return
FMB Wealth Management
FMB Wealth Management Westlake Village, California $272M AUM 26.93% 1-Year Est. Return
M1 Capital Management
M1 Capital Management Bloomfield Hills, Michigan $271M AUM 27.7% 1-Year Est. Return
Integrity Wealth Solutions
Integrity Wealth Solutions Denver, Colorado $271M AUM 21.83% 1-Year Est. Return
Evolution Advisers
Evolution Advisers Richmond, Virginia $272M AUM 14.96% 1-Year Est. Return

Ridgewood Investments's Q3 2026 Portfolio in Review

As of Q3 2026, Ridgewood Investments held 221 positions worth $271M, up 1.6% from $267M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ridgewood Investments's Q3 2026 filing shows 13 new, 70 increased, 90 reduced and 4 closed positions. Its largest new stake was McDonald's: 4,443 shares worth $1.03M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • Ridgewood Investments's largest Q3 2026 buy was McDonald's: 4,443 shares worth $1.03M.
  • Ridgewood Investments added most to Berkshire Hathaway Class B in Q3 2026, an estimated $3.62M increase.
  • Ridgewood Investments's biggest Q3 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.33M.
  • Ridgewood Investments fully exited Whitestone REIT in Q3 2026, selling an estimated $341K.
  • Ridgewood Investments's ten largest holdings make up 26% of its $271M portfolio in Q3 2026.
  • Ridgewood Investments opened 13 new positions and closed 4 in Q3 2026.
  • Ridgewood Investments's portfolio value rose 1.6% quarter-over-quarter to $271M.

Based on Ridgewood Investments's 13F filing for Q3 2026, filed 5 Oct 2026.