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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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$217B
| $576K | 0.24% |
+5,075
| New | +$578K |
|
127
Zoetis
ZTS
$32.1B
| $563K | 0.23% |
+4,763
| New | +$589K |
|
128
Fortune Brands Innovations
FBIN
$6.14B
| $555K | 0.23% |
+14,233
| New | +$740K |
|
129
A.O. Smith
AOS
$8.11B
| $550K | 0.22% |
+8,337
| New | +$601K |
|
130
Lockheed Martin
LMT
$117B
| $547K | 0.22% |
+905
| New | +$557K |
|
131
Petrobras
PBR
$116B
| $545K | 0.22% |
+26,270
| New | +$420K |
|
132
Colgate-Palmolive
CL
$74.4B
| $530K | 0.22% |
+6,224
| New | +$555K |
|
133
McCormick & Company Non-Voting
MKC
$13.9B
| $511K | 0.21% |
+10,125
| New | +$645K |
|
134
Acme United Corp
ACU
$181M
| $509K | 0.21% |
+11,329
| New | +$493K |
|
135
Adobe
ADBE
$94.3B
| $507K | 0.21% |
+2,087
| New | +$578K |
|
136
BJs Wholesale Club
BJ
$11.9B
| $495K | 0.2% |
+5,032
| New | +$485K |
|
137
Vale
VALE
$60.4B
| $491K | 0.2% |
+30,854
| New | +$482K |
|
138
ABM Industries
ABM
$2.79B
| $489K | 0.2% |
+12,685
| New | +$549K |
|
|
SCHW
139
Charles Schwab
SCHW
$177B
| $484K | 0.2% |
+5,145
| New | +$505K |
|
140
Lam Research
LRCX
$392B
| $474K | 0.19% |
+2,217
| New | +$496K |
|
141
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $468K | 0.19% |
+7,499
| New | +$476K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $457K | 0.19% |
+8,457
| New | +$474K |
|
143
The Mosaic Company
MOS
$7.03B
| $457K | 0.19% |
+17,908
| New | +$491K |
|
144
United Microelectronic
UMC
$53.3B
| $455K | 0.19% |
+50,692
| New | +$494K |
|
145
Eli Lilly
LLY
$1.05T
| $451K | 0.18% |
+490
| New | +$497K |
|
146
KLA
KLAC
$278B
| $449K | 0.18% |
+3,050
| New | +$446K |
|
147
Loews
L
$23.6B
| $443K | 0.18% |
+4,149
| New | +$444K |
|
148
Chubb
CB
$137B
| $438K | 0.18% |
+1,345
| New | +$432K |
|
149
Essential Utilities
WTRG
$11.3B
| $430K | 0.18% |
+10,666
| New | +$420K |
|
150
Alibaba
BABA
$276B
| $429K | 0.18% |
+3,419
| New | +$514K |
|
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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.