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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 %
103.86%
Top 10 Hldgs %
26.86%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.38M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.48M
5
VOO icon
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
RPM icon
201
RPM International
RPM
$13.4B
$223K 0.09%
+2,240
New +$242K
RPRX icon
202
Royalty Pharma
RPRX
$25.8B
$219K 0.09%
+4,555
New +$199K
ETHA
203
iShares Ethereum Trust ETF
ETHA
$5.09B
$212K 0.09%
+13,374
New +$242K
SE icon
204
Sea Limited
SE
$63.7B
$211K 0.09%
+2,552
New +$274K
VNQI icon
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$208K 0.09%
+4,676
New +$223K
DFAC icon
206
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$203K 0.08%
+5,213
New +$210K
BAC icon
207
Bank of America
BAC
$430B
$202K 0.08%
+4,151
New +$214K
FISV
208
Fiserv Inc
FISV
$27B
$200K 0.08%
+3,587
New +$222K
5 6 7 8
9

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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.