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RI
Ridgewood Investments Portfolio holdings
AUM
$267M
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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$309B
| $996K | 0.41% |
+10,361
| New | +$913K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $990K | 0.4% |
+10,674
| New | +$1.01M |
|
78
Analog Devices
ADI
$190B
| $963K | 0.39% |
+3,028
| New | +$963K |
|
79
Applied Materials
AMAT
$428B
| $962K | 0.39% |
+2,816
| New | +$947K |
|
80
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $957K | 0.39% |
+11,266
| New | +$1.01M |
|
81
AES
AES
$10.5B
| $955K | 0.39% |
+67,768
| New | +$1.01M |
|
82
Air Products & Chemicals
APD
$67.6B
| $923K | 0.38% |
+3,178
| New | +$876K |
|
83
NetEase
NTES
$84.7B
| $921K | 0.38% |
+8,228
| New | +$1.02M |
|
84
Cisco
CSCO
$479B
| $918K | 0.38% |
+11,834
| New | +$926K |
|
85
TriCo Bancshares
TCBK
$1.83B
| $906K | 0.37% |
+19,063
| New | +$932K |
|
|
NVO
86
Novo Nordisk
NVO
$209B
| $906K | 0.37% |
+24,649
| New | +$1.17M |
|
87
Baidu
BIDU
$37.2B
| $903K | 0.37% |
+8,100
| New | +$1.1M |
|
88
Aflac
AFL
$62.6B
| $882K | 0.36% |
+8,035
| New | +$891K |
|
89
Intuit
INTU
$89B
| $874K | 0.36% |
+2,022
| New | +$964K |
|
90
State Street
STT
$50.7B
| $871K | 0.36% |
+6,884
| New | +$880K |
|
91
CME Group
CME
$94.8B
| $870K | 0.36% |
+2,947
| New | +$875K |
|
92
Johnson & Johnson
JNJ
$625B
| $870K | 0.36% |
+3,558
| New | +$829K |
|
93
Broadcom
AVGO
$2.04T
| $867K | 0.35% |
+2,801
| New | +$922K |
|
94
Canadian Natural Resources
CNQ
$93.8B
| $860K | 0.35% |
+17,649
| New | +$726K |
|
95
RCI Hospitality Holdings
RICK
$215M
| $848K | 0.35% |
+37,158
| New | +$875K |
|
96
Humana
HUM
$46.2B
| $816K | 0.33% |
+4,705
| New | +$964K |
|
97
American Express
AXP
$230B
| $801K | 0.33% |
+2,647
| New | +$888K |
|
98
Lennar Class A
LEN
$21.2B
| $799K | 0.33% |
+9,196
| New | +$994K |
|
99
SLB Ltd
SLB
$75B
| $796K | 0.33% |
+15,481
| New | +$751K |
|
100
Salesforce
CRM
$158B
| $794K | 0.32% |
+4,251
| New | +$881K |
|
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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.