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Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
103.86%
Top 10 Hldgs %
26.86%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.38M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.56%
2 Technology 12.79%
3 Communication Services 7.95%
4 Healthcare 6.9%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$23M 9.43%
+48,100
New +$23.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$7.67M 3.14%
+26,669
New +$8.38M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$6.32M 2.58%
+62,767
New +$6.31M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.45M 2.23%
+69,547
New +$5.48M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.12M 1.68%
+37,315
New +$4.11M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$4.1M 1.68%
+6,868
New +$4.3M
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.89M 1.59%
+126,250
New +$3.89M
MKL icon
8
Markel Group
MKL
$24.7B
$3.71M 1.52%
+1,938
New +$3.93M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$3.68M 1.51%
+12,838
New +$4.03M
VT icon
10
Vanguard Total World Stock ETF
VT
$76.6B
$3.67M 1.5%
+26,523
New +$3.81M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$3.61M 1.48%
+50,332
New +$3.74M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$3.34M 1.37%
+12,750
New +$3.45M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$3.12M 1.28%
+5,458
New +$3.5M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43B
$2.88M 1.18%
+114,815
New +$3.01M
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$2.54M 1.04%
+41,838
New +$2.44M
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.5M 1.02%
+6,766
New +$2.83M
TXN icon
17
Texas Instruments
TXN
$258B
$2.5M 1.02%
+12,887
New +$2.61M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.44M 1%
+41,615
New +$2.44M
QCOM icon
19
Qualcomm
QCOM
$181B
$2.32M 0.95%
+17,994
New +$2.63M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.21M 0.9%
+47,122
New +$2.22M
MDT icon
21
Medtronic
MDT
$106B
$2.2M 0.9%
+25,402
New +$2.43M
PEP icon
22
PepsiCo
PEP
$187B
$2.17M 0.89%
+13,948
New +$2.17M
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.11M 0.86%
+69,306
New +$2.16M
TROW icon
24
T. Rowe Price
TROW
$25.1B
$2.06M 0.84%
+22,886
New +$2.22M
MCHP icon
25
Microchip Technology
MCHP
$44B
$2.02M 0.83%
+31,315
New +$2.25M
1
2 3 4 5

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Ridgewood Investments's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Ridgewood Investments, which disclosed 208 positions worth $244M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 48,100 shares worth $23M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Communication Services.

  • Ridgewood Investments's largest Q1 2026 buy was Berkshire Hathaway Class B: 48,100 shares worth $23M.
  • Ridgewood Investments's ten largest holdings make up 27% of its $244M portfolio in Q1 2026.
  • Ridgewood Investments disclosed 208 positions in Q1 2026, its first 13F filing on record.

Based on Ridgewood Investments's 13F filing for Q1 2026, filed 3 Apr 2026.