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Ridgewood Investments Portfolio holdings

AUM $271M Turnover 7.69%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$22.7M
Cap. Flow
+$409K
Cap. Flow %
0.15%
Top 10 Hldgs %
25.78%
Holding
221
New
13
Increased
74
Reduced
97
Closed
13
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
BND icon
Vanguard Total Bond Market
BND
+$1.46M
3
TSCO icon
Tractor Supply
TSCO
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.76M
2
TXN icon
Texas Instruments
TXN
+$1.01M
3
TGT icon
Target
TGT
+$962K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$781K
5
QCOM icon
Qualcomm
QCOM
+$759K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.48%
2 Financials 18.78%
3 Technology 13.53%
4 Communication Services 7.95%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.4M 8.74%
46,686
-1,414
-3% -$680K
2016 Q4
38 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$9.16M 3.43%
25,632
-1,037
-4% -$373K
2016 Q4
38 quarters
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$5.94M 2.22%
59,037
-3,730
-6% -$375K
2024 Q2
8 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$4.8M 1.8%
6,984
+116
+2% +$77.3K
2020 Q2
24 quarters
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.5B
$4.64M 1.74%
59,535
-10,012
-14% -$781K
2016 Q4
38 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$4.4M 1.65%
12,464
-374
-3% -$134K
2016 Q4
38 quarters
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$4.28M 1.6%
138,864
+12,614
+10% +$388K
2020 Q3
23 quarters
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.18M 1.56%
51,848
+1,516
+3% +$118K
2020 Q2
24 quarters
VT icon
9
Vanguard Total World Stock ETF
VT
$82.1B
$4.09M 1.53%
26,088
-435
-2% -$66.4K
2017 Q1
37 quarters
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$4.01M 1.5%
36,318
-997
-3% -$110K
2023 Q2
12 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$3.98M 1.49%
13,121
+371
+3% +$106K
2020 Q2
24 quarters
MKL icon
12
Markel Group
MKL
$22.6B
$3.75M 1.4%
1,919
-19
-1% -$35.5K
2016 Q4
38 quarters
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.9B
$3.38M 1.26%
116,689
+1,874
+2% +$52.5K
2024 Q2
8 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.88T
$3.24M 1.21%
5,753
+295
+5% +$180K
2020 Q2
24 quarters
MSFT icon
15
Microsoft
MSFT
$4.01T
$2.95M 1.1%
7,895
+1,129
+17% +$457K
2017 Q4
34 quarters
NVDA icon
16
NVIDIA
NVDA
$5.25T
$2.94M 1.1%
14,676
+5,366
+58% +$1.1M
2022 Q4
14 quarters
TXN icon
17
Texas Instruments
TXN
$255B
$2.76M 1.03%
9,249
-3,638
-28% -$1.01M
2023 Q4
10 quarters
QCOM icon
18
Qualcomm
QCOM
$191B
$2.58M 0.96%
13,937
-4,057
-23% -$759K
2016 Q4
38 quarters
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.49M 0.93%
71,569
+2,263
+3% +$74.5K
2024 Q2
8 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$487B
$2.43M 0.91%
3,305
-9
-0.3% -$6.19K
2020 Q2
24 quarters
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$83.7B
$2.38M 0.89%
49,132
+7,026
+17% +$338K
2024 Q2
8 quarters
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$2.33M 0.87%
39,980
-1,635
-4% -$95.3K
2021 Q1
21 quarters
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$2.3M 0.86%
39,881
-1,957
-5% -$112K
2016 Q4
38 quarters
MDT icon
24
Medtronic
MDT
$122B
$2.29M 0.86%
29,271
+3,869
+15% +$312K
2016 Q4
38 quarters
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.27M 0.85%
29,588
+8,274
+39% +$635K
2020 Q3
23 quarters
1
2 3 4 5

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Ridgewood Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Ridgewood Investments held 221 positions worth $267M, up 9.3% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ridgewood Investments's Q2 2026 filing shows 13 new, 74 increased, 97 reduced and 13 closed positions. Its largest new stake was Vanguard Total Bond Market: 19,916 shares worth $1.46M. The largest sale was Microchip Technology, an estimated $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • Ridgewood Investments's largest Q2 2026 buy was Vanguard Total Bond Market: 19,916 shares worth $1.46M.
  • Ridgewood Investments added most to Alibaba in Q2 2026, an estimated $1.46M increase.
  • Ridgewood Investments's biggest Q2 2026 reduction was Microchip Technology, cutting an estimated $1.76M.
  • Ridgewood Investments fully exited Lam Research in Q2 2026, selling an estimated $474K.
  • Ridgewood Investments's ten largest holdings make up 26% of its $267M portfolio in Q2 2026.
  • Ridgewood Investments opened 13 new positions and closed 13 in Q2 2026.
  • Ridgewood Investments's portfolio value rose 9.3% quarter-over-quarter to $267M.

Based on Ridgewood Investments's 13F filing for Q2 2026, filed 3 Aug 2026.