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RI
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
% of AUM
103.86%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$23.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.31M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.48M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.02M | 0.83% |
+42,106
| New | +$2.04M |
|
27
Amazon
AMZN
$2.69T
| $2.01M | 0.82% |
+9,637
| New | +$2.12M |
|
28
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.95M | 0.8% |
+20,833
| New | +$2M |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.95M | 0.8% |
+37,036
| New | +$1.96M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.93M | 0.79% |
+8,965
| New | +$2M |
|
31
Invesco QQQ Trust
QQQ
$466B
| $1.91M | 0.78% |
+3,314
| New | +$2.01M |
|
32
TSMC
TSM
$2.13T
| $1.9M | 0.78% |
+5,636
| New | +$1.94M |
|
33
United Therapeutics
UTHR
$22.5B
| $1.9M | 0.78% |
+3,200
| New | +$1.59M |
|
34
Henry Schein
HSIC
$10.1B
| $1.85M | 0.76% |
+25,063
| New | +$1.94M |
|
35
Oracle
ORCL
$358B
| $1.76M | 0.72% |
+11,978
| New | +$1.95M |
|
36
Clorox
CLX
$11.9B
| $1.73M | 0.71% |
+16,676
| New | +$1.89M |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.68M | 0.69% |
+22,353
| New | +$1.73M |
|
38
Old Republic International
ORI
$10.1B
| $1.66M | 0.68% |
+41,693
| New | +$1.71M |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.65M | 0.67% |
+21,314
| New | +$1.66M |
|
40
Target
TGT
$63.7B
| $1.63M | 0.67% |
+13,486
| New | +$1.52M |
|
41
HCI Group
HCI
$2.28B
| $1.63M | 0.67% |
+10,552
| New | +$1.73M |
|
42
NVIDIA
NVDA
$5.02T
| $1.62M | 0.66% |
+9,310
| New | +$1.71M |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $1.62M | 0.66% |
+22,107
| New | +$1.64M |
|
|
CNH
44
CNH Industrial
CNH
$13.1B
| $1.59M | 0.65% |
+144,736
| New | +$1.63M |
|
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $1.58M | 0.64% |
+34,524
| New | +$1.62M |
|
46
Archer Daniels Midland
ADM
$40B
| $1.58M | 0.64% |
+21,679
| New | +$1.46M |
|
47
United Parcel Service
UPS
$99.6B
| $1.56M | 0.64% |
+15,807
| New | +$1.7M |
|
48
JD.com
JD
$40.1B
| $1.55M | 0.63% |
+52,389
| New | +$1.48M |
|
49
Axos Financial
AX
$5.74B
| $1.54M | 0.63% |
+18,051
| New | +$1.65M |
|
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.47M | 0.6% |
+14,190
| New | +$1.46M |
|
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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.