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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 | |
|---|---|---|---|---|---|---|
|
DFUS
151
Dimensional US Equity ETF
DFUS
$21.6B
| $412K | 0.17% |
+5,809
| New | +$430K |
|
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $404K | 0.17% |
+1,861
| New | +$416K |
|
153
DHI Group
DHX
$173M
| $403K | 0.16% |
+143,498
| New | +$318K |
|
154
PayPal
PYPL
$50.5B
| $396K | 0.16% |
+8,761
| New | +$423K |
|
155
Spotify
SPOT
$100B
| $392K | 0.16% |
+808
| New | +$406K |
|
156
Invesco NASDAQ 100 ETF
QQQM
$102B
| $383K | 0.16% |
+1,610
| New | +$403K |
|
157
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $380K | 0.16% |
+7,840
| New | +$385K |
|
158
Philip Morris
PM
$295B
| $380K | 0.16% |
+2,296
| New | +$399K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $379K | 0.15% |
+4,775
| New | +$381K |
|
160
Aon
AON
$76B
| $378K | 0.15% |
+1,171
| New | +$389K |
|
161
Yum China
YUMC
$16.3B
| $377K | 0.15% |
+7,736
| New | +$401K |
|
162
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $377K | 0.15% |
+10,947
| New | +$384K |
|
163
Gilead Sciences
GILD
$165B
| $372K | 0.15% |
+2,666
| New | +$373K |
|
164
Dimensional International Value ETF
DFIV
$21.7B
| $368K | 0.15% |
+6,963
| New | +$369K |
|
165
HubSpot
HUBS
$10.5B
| $360K | 0.15% |
+1,476
| New | +$414K |
|
166
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $360K | 0.15% |
+13,829
| New | +$361K |
|
167
TJX Companies
TJX
$178B
| $359K | 0.15% |
+2,251
| New | +$351K |
|
168
Tyson Foods
TSN
$20.4B
| $351K | 0.14% |
+5,484
| New | +$341K |
|
169
ASML
ASML
$669B
| $349K | 0.14% |
+264
| New | +$362K |
|
170
Shopify
SHOP
$195B
| $338K | 0.14% |
+2,851
| New | +$375K |
|
171
Nasdaq
NDAQ
$52.9B
| $338K | 0.14% |
+3,977
| New | +$356K |
|
172
iShares CMBS ETF
CMBS
$472M
| $337K | 0.14% |
+6,907
| New | +$340K |
|
|
GRSD
173
Grandstand Limited Ordinary Shares
GRSD
$67M
| $330K | 0.13% |
+85,000
| New | +$381K |
|
174
Heritage Global
HGBL
$36.8M
| $323K | 0.13% |
+237,165
| New | +$313K |
|
175
AptarGroup
ATR
$8.61B
| $321K | 0.13% |
+2,544
| New | +$332K |
|
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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.