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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$22.7M
Cap. Flow
+$409K
Cap. Flow %
0.15%
Top 10 Hldgs %
25.78%
Holding
221
New
13
Increased
74
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
BND icon
Vanguard Total Bond Market
BND
+$1.46M
3
TSCO icon
Tractor Supply
TSCO
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.76M
2
TXN icon
Texas Instruments
TXN
+$1.01M
3
TGT icon
Target
TGT
+$962K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$781K
5
QCOM icon
Qualcomm
QCOM
+$759K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.48%
2 Financials 18.78%
3 Technology 13.53%
4 Communication Services 7.95%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.4M 8.74%
46,686
-1,414
-3% -$680K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$9.16M 3.43%
25,632
-1,037
-4% -$373K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$5.94M 2.22%
59,037
-3,730
-6% -$375K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$4.8M 1.8%
6,984
+116
+2% +$77.3K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.64M 1.74%
59,535
-10,012
-14% -$781K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$4.4M 1.65%
12,464
-374
-3% -$134K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$4.28M 1.6%
138,864
+12,614
+10% +$388K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.18M 1.56%
51,848
+1,516
+3% +$118K
VT icon
9
Vanguard Total World Stock ETF
VT
$81.5B
$4.09M 1.53%
26,088
-435
-2% -$66.4K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.01M 1.5%
36,318
-997
-3% -$110K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.98M 1.49%
13,121
+371
+3% +$106K
MKL icon
12
Markel Group
MKL
$22.8B
$3.75M 1.4%
1,919
-19
-1% -$35.5K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.8B
$3.38M 1.26%
116,689
+1,874
+2% +$52.5K
META icon
14
Meta Platforms (Facebook)
META
$1.55T
$3.24M 1.21%
5,753
+295
+5% +$180K
MSFT icon
15
Microsoft
MSFT
$3.73T
$2.95M 1.1%
7,895
+1,129
+17% +$457K
NVDA icon
16
NVIDIA
NVDA
$5.65T
$2.94M 1.1%
14,676
+5,366
+58% +$1.1M
TXN icon
17
Texas Instruments
TXN
$236B
$2.76M 1.03%
9,249
-3,638
-28% -$1.01M
QCOM icon
18
Qualcomm
QCOM
$181B
$2.58M 0.96%
13,937
-4,057
-23% -$759K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.49M 0.93%
71,569
+2,263
+3% +$74.5K
QQQ icon
20
Invesco QQQ Trust
QQQ
$488B
$2.43M 0.91%
3,305
-9
-0.3% -$6.19K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.38M 0.89%
49,132
+7,026
+17% +$338K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$2.33M 0.87%
39,980
-1,635
-4% -$95.3K
BMY icon
23
Bristol-Myers Squibb
BMY
$137B
$2.3M 0.86%
39,881
-1,957
-5% -$112K
MDT icon
24
Medtronic
MDT
$120B
$2.29M 0.86%
29,271
+3,869
+15% +$312K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.27M 0.85%
29,588
+8,274
+39% +$635K
1
2 3 4 5

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Ridgewood Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Ridgewood Investments held 221 positions worth $267M, up 9.3% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ridgewood Investments's Q2 2026 filing shows 13 new, 74 increased, 97 reduced and 13 closed positions. Its largest new stake was Vanguard Total Bond Market: 19,916 shares worth $1.46M. The largest sale was Microchip Technology, an estimated $1.76M.

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

  • Ridgewood Investments's largest Q2 2026 buy was Vanguard Total Bond Market: 19,916 shares worth $1.46M.
  • Ridgewood Investments added most to Alibaba in Q2 2026, an estimated $1.46M increase.
  • Ridgewood Investments's biggest Q2 2026 reduction was Microchip Technology, cutting an estimated $1.76M.
  • Ridgewood Investments fully exited Lam Research in Q2 2026, selling an estimated $474K.
  • Ridgewood Investments's ten largest holdings make up 26% of its $267M portfolio in Q2 2026.
  • Ridgewood Investments opened 13 new positions and closed 13 in Q2 2026.
  • Ridgewood Investments's portfolio value rose 9.3% quarter-over-quarter to $267M.

Based on Ridgewood Investments's 13F filing for Q2 2026, filed 3 Aug 2026.