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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
51
MSC Industrial Direct
MSM
$6.97B
| $1.36M | 0.56% |
+14,716
| New | +$1.32M |
|
52
Otis Worldwide
OTIS
$28.2B
| $1.35M | 0.55% |
+17,460
| New | +$1.53M |
|
53
Merck
MRK
$315B
| $1.29M | 0.53% |
+10,710
| New | +$1.24M |
|
54
Vanguard Total Stock Market ETF
VTI
$658B
| $1.27M | 0.52% |
+3,947
| New | +$1.32M |
|
55
Walt Disney
DIS
$170B
| $1.26M | 0.52% |
+13,116
| New | +$1.39M |
|
56
EOG Resources
EOG
$74.5B
| $1.26M | 0.51% |
+8,702
| New | +$1.06M |
|
57
Kimberly-Clark
KMB
$36B
| $1.25M | 0.51% |
+12,970
| New | +$1.33M |
|
58
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.22M | 0.5% |
+12,012
| New | +$1.24M |
|
59
ExxonMobil
XOM
$611B
| $1.21M | 0.49% |
+7,108
| New | +$1.04M |
|
60
Carrier Global
CARR
$57.1B
| $1.2M | 0.49% |
+21,312
| New | +$1.26M |
|
61
Lowe's Companies
LOW
$117B
| $1.18M | 0.48% |
+4,978
| New | +$1.3M |
|
62
Graco
GGG
$12.4B
| $1.15M | 0.47% |
+13,621
| New | +$1.21M |
|
|
MRSH
63
Marsh
MRSH
$87.8B
| $1.15M | 0.47% |
+6,641
| New | +$1.19M |
|
64
Hewlett Packard
HPE
$60.7B
| $1.14M | 0.47% |
+47,928
| New | +$1.06M |
|
65
Prudential Financial
PRU
$41.4B
| $1.14M | 0.46% |
+11,621
| New | +$1.2M |
|
66
Canadian National Railway
CNI
$78.3B
| $1.13M | 0.46% |
+10,996
| New | +$1.13M |
|
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $1.13M | 0.46% |
+17,169
| New | +$1.15M |
|
68
SAP
SAP
$186B
| $1.12M | 0.46% |
+6,566
| New | +$1.36M |
|
69
CDW
CDW
$17B
| $1.11M | 0.46% |
+9,200
| New | +$1.16M |
|
70
3M
MMM
$83.4B
| $1.1M | 0.45% |
+7,583
| New | +$1.21M |
|
71
Pfizer
PFE
$143B
| $1.09M | 0.45% |
+38,948
| New | +$1.04M |
|
72
Progressive
PGR
$121B
| $1.05M | 0.43% |
+5,274
| New | +$1.09M |
|
73
Open Text
OTEX
$5.65B
| $1.04M | 0.43% |
+46,791
| New | +$1.22M |
|
74
UnitedHealth
UNH
$387B
| $1.03M | 0.42% |
+3,797
| New | +$1.13M |
|
75
Bank OZK
OZK
$5.68B
| $1.03M | 0.42% |
+22,374
| New | +$1.05M |
|
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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.