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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 | |
|---|---|---|---|---|---|---|
101
iShares Bitcoin Trust
IBIT
$48.4B
| $792K | 0.32% |
+20,602
| New | +$892K |
|
102
Tesla
TSLA
$1.3T
| $755K | 0.31% |
+2,030
| New | +$836K |
|
103
Home Depot
HD
$355B
| $754K | 0.31% |
+2,294
| New | +$836K |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $719K | 0.29% |
+4,932
| New | +$745K |
|
105
BHP
BHP
$230B
| $711K | 0.29% |
+9,780
| New | +$691K |
|
106
Factset
FDS
$10.2B
| $699K | 0.29% |
+3,221
| New | +$752K |
|
107
Stanley Black & Decker
SWK
$15.7B
| $696K | 0.28% |
+9,796
| New | +$787K |
|
108
NewtekOne
NEWT
$391M
| $684K | 0.28% |
+62,485
| New | +$793K |
|
109
STMicroelectronics
STM
$50B
| $677K | 0.28% |
+19,597
| New | +$613K |
|
110
Chevron
CVX
$366B
| $661K | 0.27% |
+3,194
| New | +$582K |
|
111
SPDR Gold Trust
GLD
$142B
| $654K | 0.27% |
+1,519
| New | +$680K |
|
112
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $649K | 0.27% |
+8,245
| New | +$675K |
|
113
Automatic Data Processing
ADP
$108B
| $644K | 0.26% |
+3,169
| New | +$727K |
|
114
Middleby
MIDD
$6.08B
| $639K | 0.26% |
+4,820
| New | +$731K |
|
115
Apple
AAPL
$4.57T
| $633K | 0.26% |
+2,495
| New | +$649K |
|
116
J&J Snack Foods
JJSF
$1.71B
| $630K | 0.26% |
+7,942
| New | +$687K |
|
117
Paychex
PAYX
$42.7B
| $628K | 0.26% |
+6,812
| New | +$674K |
|
118
Keurig Dr Pepper
KDP
$40.8B
| $625K | 0.26% |
+23,749
| New | +$666K |
|
119
American Tower
AMT
$80.4B
| $624K | 0.26% |
+3,617
| New | +$651K |
|
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $624K | 0.26% |
+2,425
| New | +$665K |
|
|
HTO
121
H2O America
HTO
$2.62B
| $606K | 0.25% |
+10,323
| New | +$562K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $594K | 0.24% |
+5,451
| New | +$601K |
|
123
iShares Core US REIT ETF
USRT
$4.64B
| $586K | 0.24% |
+9,900
| New | +$595K |
|
124
Kinder Morgan
KMI
$68.7B
| $585K | 0.24% |
+17,461
| New | +$546K |
|
125
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $579K | 0.24% |
+4,359
| New | +$614K |
|
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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.