Ridgewood Investments LLC Top Holdings and 13F Report (2025)

About Ridgewood Investments LLC

Investment Activity

Ridgewood Investments LLC has $231.49 million in total holdings as of June 30, 2025.
Ridgewood Investments LLC owns shares of 684 different stocks, but just 115 companies or ETFs make up 80% of its holdings.
Approximately 12.00% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Ridgewood Investments LLC has purchased 675 new stocks and bought additional shares in 142 stocks.
Ridgewood Investments LLC sold shares of 119 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $23,734,236
iShares Short Treasury Bond ETF: $5,363,385
Alphabet: $5,212,622
Vanguard S&P 500 ETF: $4,084,997
Markel Group: $3,922,815

Largest New Holdings this Quarter

00130H105 - AES: $829,428 Holding
806857108 - Schlumberger: $801,263 Holding
896095106 - TriCo Bancshares: $417,290 Holding
25434V401 - Dimensional U.S. Equity ETF: $388,298 Holding
98923T104 - Zedge: $321,979 Holding

Largest Purchases this Quarter

PepsiCo: 11,908 shares (about $1.57M)
Clorox: 11,478 shares (about $1.31M)
Target: 9,614 shares (about $948.42K)
AES: 78,843 shares (about $829.43K)
Exxon Mobil: 7,580 shares (about $817.10K)

Largest Sales this Quarter

Smith & Nephew SNATS: 65,052 shares (about $1.99M)
Nutrien: 21,305 shares (about $956.12K)
Walt Disney: 7,081 shares (about $878.08K)
Nasdaq: 9,580 shares (about $856.67K)
Boeing: 4,038 shares (about $788.77K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$23,734,236	$27,689 ▼	-0.1%	48,859	10.3%	Finance
SHV iShares Short Treasury Bond ETF	$5,363,385	$652,687 ▼	-10.8%	48,573	2.3%	ETF
GOOGL Alphabet	$5,212,622	$562,341 ▲	12.1%	29,579	2.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$4,084,997	$76,679 ▲	1.9%	7,192	1.8%	ETF
MKL Markel Group	$3,922,815		0.0%	1,964	1.7%	Multi-Sector Conglomerates
VT Vanguard Total World Stock ETF	$3,620,192	$124,023 ▼	-3.3%	28,168	1.6%	ETF
BSV Vanguard Short-Term Bond ETF	$3,508,153	$294,891 ▲	9.2%	44,576	1.5%	ETF
MSFT Microsoft	$3,167,109	$71,629 ▲	2.3%	6,367	1.4%	Computer and Technology
VO Vanguard Mid-Cap ETF	$3,132,072	$236,731 ▲	8.2%	11,193	1.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$3,114,667	$348,994 ▲	12.6%	30,933	1.3%	ETF
VGSH Vanguard Short-Term Treasury ETF	$2,888,743	$26,745 ▼	-0.9%	49,145	1.2%	ETF
META Meta Platforms	$2,887,408	$577,186 ▲	25.0%	3,912	1.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$2,557,971	$292,434 ▲	12.9%	10,794	1.1%	ETF
MDT Medtronic	$2,492,752	$42,131 ▲	1.7%	29,524	1.1%	Medical
QCOM QUALCOMM	$2,487,280	$244,460 ▲	10.9%	15,618	1.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,435,946	$117,324 ▲	5.1%	10,755	1.1%	Computer and Technology
TXN Texas Instruments	$2,374,000	$529,032 ▲	28.7%	11,434	1.0%	Computer and Technology
GOOG Alphabet	$2,347,597	$1,774 ▼	-0.1%	13,234	1.0%	Computer and Technology
MCHP Microchip Technology	$2,204,231	$250,723 ▲	12.8%	31,667	1.0%	Computer and Technology
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$2,103,497	$391,571 ▲	22.9%	68,229	0.9%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$2,056,184	$24,249 ▼	-1.2%	28,237	0.9%	ETF
VONV Vanguard Russell 1000 Value ETF	$1,979,967	$90,409 ▼	-4.4%	23,236	0.9%	ETF
CNH INDL N V	$1,952,397	$32,206 ▲	1.7%	150,648	0.8%	SHS
QQQ Invesco QQQ	$1,909,000	$55,157 ▼	-2.8%	3,461	0.8%	Finance
AMAT Applied Materials	$1,904,307	$374,015 ▲	24.4%	10,402	0.8%	Computer and Technology
TROW T. Rowe Price Group	$1,877,623	$131,628 ▲	7.5%	19,457	0.8%	Finance
HSIC Henry Schein	$1,830,852	$10,957 ▼	-0.6%	25,063	0.8%	Medical
PEP PepsiCo	$1,807,892	$1,572,333 ▲	667.5%	13,692	0.8%	Consumer Staples
BMY Bristol Myers Squibb	$1,767,847	$577,424 ▲	48.5%	40,946	0.8%	Medical
SCHB Schwab US Broad Market ETF	$1,765,350	$604,567 ▲	52.1%	74,081	0.8%	ETF
MRK Merck & Co., Inc.	$1,707,464	$725,097 ▲	73.8%	22,479	0.7%	Medical
ORCL Oracle	$1,657,508	$132,496 ▲	8.7%	7,581	0.7%	Computer and Technology
NVDA NVIDIA	$1,636,460	$173,315 ▲	11.8%	10,358	0.7%	Computer and Technology
UPS United Parcel Service	$1,627,154	$146,262 ▲	9.9%	16,120	0.7%	Transportation
HCI HCI Group	$1,603,355	$1,065 ▲	0.1%	10,535	0.7%	Finance
AVGO Broadcom	$1,591,724	$141,419 ▲	9.8%	5,774	0.7%	Computer and Technology
CLX Clorox	$1,564,188	$1,307,820 ▲	510.1%	13,728	0.7%	Consumer Staples
MSM MSC Industrial Direct	$1,561,321	$60,365 ▲	4.0%	18,364	0.7%	Industrials
ORI Old Republic International	$1,539,255	$35,442 ▼	-2.3%	40,043	0.7%	Finance
PFE Pfizer	$1,520,708	$13,279 ▲	0.9%	81,537	0.7%	Medical
ADM Archer Daniels Midland	$1,519,581	$114,293 ▲	8.1%	30,686	0.7%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$1,517,510	$248,484 ▲	19.6%	7,414	0.7%	ETF
AFL Aflac	$1,471,182	$60,535 ▼	-4.0%	13,950	0.6%	Finance
AMZN Amazon.com	$1,456,091	$93,241 ▲	6.8%	6,637	0.6%	Retail/Wholesale
XOM Exxon Mobil	$1,439,839	$817,098 ▲	131.2%	13,357	0.6%	Energy
ADBE Adobe	$1,439,194	$97,107 ▲	7.2%	3,720	0.6%	Computer and Technology
EOG EOG Resources	$1,409,231	$739,541 ▲	110.4%	11,782	0.6%	Energy
AX Axos Financial	$1,372,598		0.0%	18,051	0.6%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$1,344,759	$657 ▲	0.0%	14,326	0.6%	ETF
GGG Graco	$1,320,007	$1,290 ▲	0.1%	15,354	0.6%	Industrials
VTI Vanguard Total Stock Market ETF	$1,305,683	$20,971 ▼	-1.6%	4,296	0.6%	ETF
ADI Analog Devices	$1,299,827	$214,218 ▲	19.7%	5,461	0.6%	Computer and Technology
NTES NetEase	$1,258,421	$549,309 ▼	-30.4%	9,560	0.5%	Computer and Technology
CVX Chevron	$1,255,904	$674,273 ▲	115.9%	8,771	0.5%	Energy
SCHV Schwab U.S. Large-Cap Value ETF	$1,164,888	$408,136 ▲	53.9%	42,099	0.5%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,164,059	$55,299 ▲	5.0%	15,051	0.5%	ETF
HPE Hewlett Packard Enterprise	$1,133,097	$20,325 ▼	-1.8%	56,976	0.5%	Computer and Technology
DVN Devon Energy	$1,046,520	$101,898 ▲	10.8%	38,462	0.5%	Energy
LOW Lowe's Companies	$1,032,805	$509,192 ▲	97.2%	4,655	0.4%	Retail/Wholesale
TGT Target	$1,012,544	$948,421 ▲	1,479.1%	10,264	0.4%	Retail/Wholesale
OTIS Otis Worldwide	$1,009,113	$448,066 ▲	79.9%	10,191	0.4%	Industrials
VEU Vanguard FTSE All-World ex-US ETF	$1,006,685	$352,972 ▲	54.0%	14,976	0.4%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$1,000,823	$199,405 ▲	24.9%	21,597	0.4%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$998,177	$26,913 ▼	-2.6%	12,462	0.4%	ETF
ISHARES BITCOIN TRUST ETF	$976,055	$250,471 ▲	34.5%	15,946	0.4%	SHS BEN INT
RICK RCI Hospitality	$974,271		0.0%	25,558	0.4%	Consumer Discretionary
LYB LyondellBasell Industries	$970,283	$12,266 ▲	1.3%	16,770	0.4%	Basic Materials
SPDW SPDR Portfolio Developed World ex-US ETF	$962,676	$342,621 ▲	55.3%	23,776	0.4%	ETF
APD Air Products and Chemicals	$952,799		0.0%	3,378	0.4%	Basic Materials
CME CME Group	$925,244	$436,576 ▼	-32.1%	3,357	0.4%	Finance
UTHR United Therapeutics	$919,520		0.0%	3,200	0.4%	Medical
AXP American Express	$895,696		0.0%	2,808	0.4%	Finance
HD Home Depot	$884,702	$16,865 ▼	-1.9%	2,413	0.4%	Retail/Wholesale
SCHW Charles Schwab	$869,243	$433,937 ▼	-33.3%	9,527	0.4%	Finance
LAM RESEARCH CORP	$868,612	$65,124 ▲	8.1%	8,923	0.4%	COM NEW
MMM 3M	$847,825	$15,528 ▼	-1.8%	5,569	0.4%	Multi-Sector Conglomerates
BIDU Baidu	$836,284	$4,122 ▲	0.5%	10,143	0.4%	Computer and Technology
AES AES	$829,428	$829,428 ▲	New Holding	78,843	0.4%	Utilities
HUBS HubSpot	$821,586		0.0%	1,476	0.4%	Computer and Technology
BHP BHP Group	$820,517	$396,841 ▲	93.7%	17,062	0.4%	Basic Materials
AMT American Tower	$816,817	$1,768 ▼	-0.2%	3,696	0.4%	Finance
SLB Schlumberger	$801,263	$801,263 ▲	New Holding	23,706	0.3%	Energy
VOT Vanguard Mid-Cap Growth ETF	$799,335	$36,682 ▼	-4.4%	2,811	0.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$758,970	$600,281 ▲	378.3%	7,375	0.3%	ETF
ACU Acme United	$743,406	$227,975 ▼	-23.5%	17,935	0.3%	Consumer Discretionary
MIDD Middleby	$734,976		0.0%	5,104	0.3%	Industrials
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$732,304	$38,035 ▼	-4.9%	6,681	0.3%	Finance
STT State Street	$727,160	$354,009 ▲	94.9%	6,838	0.3%	Finance
PYPL PayPal	$722,985	$49,200 ▼	-6.4%	9,728	0.3%	Business Services
ICVT iShares Convertible Bond ETF	$715,308	$62,800 ▲	9.6%	7,939	0.3%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$707,995	$6,826 ▼	-1.0%	29,040	0.3%	ETF
DIS Walt Disney	$690,829	$878,076 ▼	-56.0%	5,571	0.3%	Consumer Discretionary
JNJ Johnson & Johnson	$687,070	$49,338 ▼	-6.7%	4,498	0.3%	Medical
IMCG iShares Morningstar Mid-Cap Growth ETF	$684,683	$67,072 ▼	-8.9%	8,534	0.3%	ETF
BNDX Vanguard Total International Bond ETF	$668,395	$155,266 ▲	30.3%	13,500	0.3%	ETF
NFLX Netflix	$652,156	$20,087 ▼	-3.0%	487	0.3%	Consumer Discretionary
KLAC KLA	$637,767	$128,091 ▲	25.1%	712	0.3%	Computer and Technology
BABA Alibaba Group	$634,283	$686,223 ▼	-52.0%	5,593	0.3%	Retail/Wholesale
RTX RTX	$628,254	$413,583 ▼	-39.7%	4,425	0.3%	Aerospace
SPOT Spotify Technology	$620,011		0.0%	808	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Ridgewood Investments LLC Top Holdings and 13F Report (2025)

About Ridgewood Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Ridgewood Investments LLC Top Holdings and 13F Report (2025)

About Ridgewood Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRidgewood Investments LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools