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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 | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
| $318K | 0.13% |
+3,335
| New | +$321K |
|
177
CSX Corp
CSX
$94.3B
| $304K | 0.12% |
+7,397
| New | +$290K |
|
|
WSR
178
DELISTED
Whitestone REIT
WSR
| $291K | 0.12% |
+18,000
| New | +$271K |
|
179
eBay
EBAY
$49.8B
| $289K | 0.12% |
+3,173
| New | +$285K |
|
180
FedEx
FDX
$74.7B
| $285K | 0.12% |
+799
| New | +$277K |
|
181
Dimensional US Small Cap ETF
DFAS
$15B
| $283K | 0.12% |
+3,979
| New | +$292K |
|
182
Ezcorp Inc
EZPW
$1.97B
| $279K | 0.11% |
+11,000
| New | +$264K |
|
183
Nutrien
NTR
$32.3B
| $262K | 0.11% |
+3,473
| New | +$248K |
|
184
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $262K | 0.11% |
+3,565
| New | +$280K |
|
185
CAVA Group
CAVA
$8.02B
| $261K | 0.11% |
+3,232
| New | +$236K |
|
186
Diageo
DEO
$46.7B
| $258K | 0.11% |
+3,472
| New | +$303K |
|
187
Roblox
RBLX
$37B
| $255K | 0.1% |
+4,511
| New | +$303K |
|
188
Coinbase
COIN
$41.4B
| $251K | 0.1% |
+1,440
| New | +$283K |
|
189
Mercado Libre
MELI
$92B
| $244K | 0.1% |
+141
| New | +$272K |
|
190
Unity
U
$12.7B
| $244K | 0.1% |
+11,127
| New | +$309K |
|
191
iShares Russell 3000 ETF
IWV
$19.7B
| $244K | 0.1% |
+658
| New | +$255K |
|
192
IBM
IBM
$200B
| $243K | 0.1% |
+1,004
| New | +$272K |
|
193
Pinterest
PINS
$13B
| $241K | 0.1% |
+13,135
| New | +$274K |
|
194
Boeing
BA
$169B
| $240K | 0.1% |
+1,206
| New | +$275K |
|
195
Smith & Nephew
SNN
$12.9B
| $239K | 0.1% |
+7,524
| New | +$256K |
|
196
RB Global
RBA
$20.8B
| $236K | 0.1% |
+2,463
| New | +$261K |
|
197
Accenture
ACN
$87.9B
| $236K | 0.1% |
+1,188
| New | +$277K |
|
198
Simon Property Group
SPG
$74.2B
| $231K | 0.09% |
+1,238
| New | +$236K |
|
199
Becton Dickinson
BDX
$43.6B
| $230K | 0.09% |
+1,466
| New | +$269K |
|
200
Mueller Industries
MLI
$13.1B
| $226K | 0.09% |
+4,072
| New | +$244K |
|
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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.