Ridgewood Investments LLC Top Holdings and 13F Report (2026) About Ridgewood Investments LLCInvestment ActivityRidgewood Investments LLC has $271.34 million in total holdings as of September 30, 2026.Ridgewood Investments LLC owns shares of 217 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 7.62% of the portfolio was purchased this quarter.About 5.39% of the portfolio was sold this quarter.This quarter, Ridgewood Investments LLC has purchased 208 new stocks and bought additional shares in 70 stocks.Ridgewood Investments LLC sold shares of 90 stocks and completely divested from 4 stocks this quarter.Largest Holdings Berkshire Hathaway $26,815,603Alphabet $8,821,609ISHARES TR $5,153,708Vanguard S&P 500 ETF $5,077,689SPDR Bloomberg Investment Grade Floating Rate ETF $4,596,197 Largest New Holdings this Quarter 580135101 - McDonald's $1,026,066 Holding502431109 - L3Harris Technologies $612,076 Holding754907103 - Rayonier $478,131 HoldingG7S00T104 - Pentair $473,678 Holding026874784 - American International Group $392,119 Holding Largest Purchases this Quarter Berkshire Hathaway 7,166 shares (about $3.57M)Vanguard Total Bond Market ETF 27,737 shares (about $1.95M)Schwab U.S. TIPS ETF 59,216 shares (about $1.49M)Vanguard Intermediate-Term Bond ETF 14,803 shares (about $1.08M)McDonald's 4,443 shares (about $1.03M) Largest Sales this Quarter Vanguard Short-Term Bond ETF 17,140 shares (about $1.31M)ISHARES TR 7,848 shares (about $790.14K)CNH INDL N V 43,573 shares (about $559.91K)Hewlett Packard Enterprise 8,670 shares (about $553.93K)Bristol Myers Squibb 7,838 shares (about $489.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRidgewood Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$26,815,603$3,568,310 ▲15.3%53,8529.9%FinanceGOOGLAlphabet$8,821,609$2,065 ▲0.0%25,6383.3%Communication ServicesISHARES TR$5,153,708$790,137 ▼-13.3%51,1891.9%0-3 MTH TREASURYVOOVanguard S&P 500 ETF$5,077,689$182,923 ▲3.7%7,2451.9%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$4,596,197$313,642 ▲7.3%149,0341.7%ETFVOVanguard Mid-Cap ETF$4,112,498$46,581 ▲1.1%52,4421.5%ETFGOOGAlphabet$4,048,747$198,314 ▼-4.7%11,8821.5%Communication ServicesVTVanguard Total World Stock ETF$4,020,861$97,076 ▼-2.4%25,4731.5%ETFISHARES TR$4,005,278$1,324 ▼0.0%36,3061.5%TRUST ISHARE 0-1METAMeta Platforms$3,904,369$267,591 ▼-6.4%5,3841.4%Communication ServicesVBVanguard Small-Cap ETF$3,819,273$86,485 ▲2.3%13,4251.4%ETFMSFTMicrosoft$3,809,432$240,045 ▼-5.9%7,4271.4%TechnologyNVDANVIDIA$3,531,668$179,963 ▲5.4%15,4641.3%TechnologySCHBSchwab US Broad Market ETF$3,402,593$17,557 ▼-0.5%116,0901.3%ETFBNDVanguard Total Bond Market ETF$3,342,858$1,945,751 ▲139.3%47,6531.2%ETFMKLMarkel Group$3,315,303$29,112 ▲0.9%1,9361.2%FinanceBSVVanguard Short-Term Bond ETF$3,238,950$1,309,485 ▼-28.8%42,3951.2%ETFBIVVanguard Intermediate-Term Bond ETF$3,234,320$1,078,544 ▲50.0%44,3911.2%ETFQCOMQualcomm$3,029,666$464,701 ▲18.1%16,4621.1%TechnologyBNDXVanguard Total International Bond ETF$2,558,061$255,253 ▲11.1%54,5780.9%ETFMDTMedtronic$2,525,7950.0%29,2710.9%HealthcareSCHPSchwab U.S. TIPS ETF$2,511,316$1,488,098 ▲145.4%99,9330.9%ETFQQQInvesco QQQ$2,414,993$29,586 ▼-1.2%3,2650.9%ETFAMZNAmazon.com$2,362,689$38,369 ▲1.7%9,4830.9%Consumer DiscretionaryTXNTexas Instruments$2,357,518$233,035 ▼-9.0%8,4170.9%TechnologySCHVSchwab U.S. Large-Cap Value ETF$2,242,788$141,167 ▼-5.9%67,3310.8%ETFVGSHVanguard Short-Term Treasury ETF$2,238,618$62,625 ▼-2.7%38,8920.8%ETFVONVVanguard Russell 1000 Value ETF$2,236,199$20,218 ▼-0.9%20,5720.8%ETFVIGVanguard Dividend Appreciation ETF$2,209,027$16,332 ▼-0.7%9,4680.8%ETFVWOBVanguard Emerging Markets Government Bond ETF$2,041,538$399,735 ▲24.3%32,3390.8%ETFBMYBristol Myers Squibb$1,999,483$489,091 ▼-19.7%32,0430.7%HealthcareVEUVanguard FTSE All-World ex-US ETF$1,965,767$3,485 ▲0.2%23,6930.7%ETFPEPPepsiCo$1,895,604$123,425 ▲7.0%14,9590.7%Consumer StaplesORIOld Republic International$1,884,715$30,109 ▲1.6%50,5150.7%FinanceTSMTaiwan Semiconductor Manufacturing$1,848,938$45,163 ▼-2.4%4,0530.7%TechnologyHSICHenry Schein$1,838,187$163,238 ▼-8.2%21,8910.7%HealthcareHCIHCI Group$1,831,864$869 ▲0.0%10,5390.7%FinanceORCLOracle$1,763,069$245,355 ▲16.2%12,8410.6%TechnologyTROWT. Rowe Price Group$1,744,710$305,699 ▼-14.9%16,7680.6%FinanceUTHRUnited Therapeutics$1,738,9250.0%3,2090.6%HealthcareVMBSVanguard Mortgage-Backed Securities ETF$1,727,735$279,740 ▼-13.9%38,9040.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,707,476$125,976 ▼-6.9%34,0070.6%ETFBABAAlibaba Group$1,704,481$80,761 ▲5.0%15,8500.6%Consumer DiscretionaryLOWLowe's Companies$1,620,646$267,036 ▲19.7%8,7940.6%Consumer DiscretionaryIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,608,316$238,783 ▼-12.9%31,3940.6%ETFKIMBERLY-CLARK CORP$1,607,498$50,761 ▲3.3%16,4990.6%COMUPSUnited Parcel Service$1,600,347$36,535 ▲2.3%17,1270.6%IndustrialsTSCOTractor Supply$1,561,590$316,843 ▲25.5%49,9070.6%Consumer DiscretionarySPLVInvesco S&P 500 Low Volatility ETF$1,545,348$14,736 ▼-0.9%21,9170.6%ETFDISWalt Disney$1,532,668$62,205 ▲4.2%14,6110.6%Communication ServicesAXAxos Financial$1,528,913$15,150 ▼-1.0%17,6610.6%FinanceCRMSalesforce$1,524,345$27,089 ▼-1.7%6,6400.6%TechnologyOTEXOpen Text$1,507,476$20,985 ▲1.4%67,2380.6%TechnologyOTISOtis Worldwide$1,489,844$60,139 ▲4.2%23,1630.5%IndustrialsMARSH & MCLENNAN COS INC$1,449,1560.0%8,4880.5%COMCARRCarrier Global$1,441,501$121,405 ▲9.2%26,2760.5%IndustrialsHPEHewlett Packard Enterprise$1,434,714$553,926 ▼-27.9%22,4560.5%TechnologyPGRProgressive$1,421,110$11,817 ▲0.8%6,8550.5%FinanceMOSMosaic$1,336,584$123,925 ▲10.2%61,7360.5%MaterialsVTIVanguard Total Stock Market ETF$1,333,417$89,443 ▼-6.3%3,5630.5%ETFJDJD.com$1,327,739$192,850 ▼-12.7%49,9150.5%Consumer DiscretionaryADMArcher Daniels Midland$1,322,590$361,486 ▼-21.5%16,6620.5%Consumer StaplesPRUPrudential Financial$1,276,298$132,889 ▼-9.4%11,2370.5%FinancePAYXPaychex$1,230,462$11,131 ▲0.9%12,4920.5%IndustrialsMRKMerck & Co., Inc.$1,196,995$174,653 ▼-12.7%8,2380.4%HealthcareLENLennar$1,186,563$314,693 ▲36.1%14,5430.4%Consumer DiscretionaryNTESNetEase$1,178,160$363 ▼0.0%9,7240.4%Communication ServicesONEQFidelity NASDAQ Composite Index ETF$1,154,677$20,321 ▼-1.7%10,9100.4%ETFCDWCDW$1,149,7230.0%8,9710.4%TechnologyMMM3M$1,145,275$87,820 ▼-7.1%6,9770.4%IndustrialsADIAnalog Devices$1,131,8140.0%2,8530.4%TechnologyADPAutomatic Data Processing$1,127,9800.0%4,3710.4%IndustrialsIBMInternational Business Machines$1,117,684$511,997 ▲84.5%5,0820.4%TechnologyMKCMcCormick & Company, Incorporated$1,064,694$130,802 ▲14.0%22,9460.4%Consumer StaplesTSNTyson Foods$1,054,308$778,111 ▲281.7%20,8650.4%Consumer StaplesHUMHumana$1,050,081$285,033 ▼-21.3%2,7520.4%HealthcareMCDMcDonald's$1,026,066$1,026,066 ▲New Holding4,4430.4%Consumer DiscretionaryCSCOCisco Systems$1,021,9470.0%9,4950.4%TechnologyMCHPMicrochip Technology$1,009,455$112,067 ▲12.5%12,9800.4%TechnologyRICKRCI Hospitality$1,003,2660.0%37,1580.4%Consumer DiscretionaryGGGGraco$998,535$692 ▲0.1%12,9950.4%IndustrialsOZKBank OZK$982,349$45,960 ▼-4.5%21,3740.4%FinanceUSRTiShares Core U.S. REIT ETF$981,735$224,219 ▲29.6%15,9420.4%ETFHDHome Depot$971,818$118,348 ▲13.9%3,4160.4%Consumer DiscretionaryWTRGEssential Utilities$971,520$151,665 ▲18.5%24,7900.4%UtilitiesNVONovo Nordisk A/S$946,613$136,552 ▲16.9%24,9700.3%HealthcareEOGEOG Resources$942,416$107,453 ▼-10.2%6,8410.3%EnergyJNJJohnson & Johnson$941,9450.0%3,5580.3%HealthcareKDPKeurig Dr Pepper$926,2500.0%30,5290.3%Consumer StaplesSAPSAP$920,231$459,073 ▼-33.3%4,4140.3%TechnologyUSMViShares MSCI USA Min Vol Factor ETF$919,912$108,741 ▼-10.6%9,4410.3%ETFAMATApplied Materials$915,8820.0%1,7910.3%TechnologyAXPAmerican Express$912,929$107,958 ▲13.4%3,0020.3%FinanceMSMMSC Industrial Direct$890,165$343,199 ▼-27.8%7,1950.3%IndustrialsCNH INDL N V$887,036$559,913 ▼-38.7%69,0300.3%SHSTCBKTriCo Bancshares$883,642$71,103 ▼-7.4%17,2620.3%FinanceSWKStanley Black & Decker$867,828$134,125 ▼-13.4%9,7960.3%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$855,386$70,442 ▲9.0%18,0690.3%SHS BEN INTFDSFactSet Research Systems$855,2020.0%3,1680.3%FinanceCLXClorox$846,960$52,738 ▼-5.9%10,4550.3%Consumer StaplesShowing largest 100 holdings. 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