Ridgewood Investments LLC Top Holdings and 13F Report (2026) About Ridgewood Investments LLCInvestment ActivityRidgewood Investments LLC has $267.18 million in total holdings as of June 30, 2026.Ridgewood Investments LLC owns shares of 208 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 10.03% of the portfolio was purchased this quarter.About 8.80% of the portfolio was sold this quarter.This quarter, Ridgewood Investments LLC has purchased 208 new stocks and bought additional shares in 76 stocks.Ridgewood Investments LLC sold shares of 96 stocks and completely divested from 13 stocks this quarter.Largest Holdings Berkshire Hathaway $23,361,208Alphabet $9,160,101iShares 0-3 Month Treasury Bond ETF $5,943,220Vanguard S&P 500 ETF $4,796,975Vanguard Short-Term Bond ETF $4,638,383 Largest New Holdings this Quarter 921937835 - Vanguard Total Bond Market ETF $1,462,034 Holding892356106 - Tractor Supply $1,257,477 Holding808524870 - Schwab U.S. TIPS ETF $1,079,001 Holding002824100 - Abbott Laboratories $740,824 Holding871829107 - Sysco $423,583 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 39,265 shares (about $3.16M)Vanguard Total Bond Market ETF 19,916 shares (about $1.46M)Tractor Supply 39,781 shares (about $1.26M)Alibaba Group 11,680 shares (about $1.12M)Schwab U.S. TIPS ETF 40,717 shares (about $1.08M) Largest Sales this Quarter Microchip Technology 19,776 shares (about $1.80M)Texas Instruments 3,638 shares (about $1.08M)Target 7,569 shares (about $988.59K)Vanguard Short-Term Bond ETF 10,012 shares (about $780.04K)Hewlett Packard Enterprise 16,802 shares (about $757.94K) 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$23,361,208$707,551 â–¼-2.9%46,6868.7%FinanceGOOGLAlphabet$9,160,101$370,592 â–¼-3.9%25,6323.4%Communication ServicesSGOViShares 0-3 Month Treasury Bond ETF$5,943,220$375,497 â–¼-5.9%59,0372.2%ETFVOOVanguard S&P 500 ETF$4,796,975$79,675 â–²1.7%6,9841.8%ETFBSVVanguard Short-Term Bond ETF$4,638,383$780,037 â–¼-14.4%59,5351.7%ETFGOOGAlphabet$4,404,021$132,149 â–¼-2.9%12,4641.6%Communication ServicesFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$4,283,965$389,143 â–²10.0%138,8641.6%ETFVOVanguard Mid-Cap ETF$4,177,426$3,163,606 â–²312.0%51,8481.6%ETFVTVanguard Total World Stock ETF$4,094,462$68,272 â–¼-1.6%26,0881.5%ETFSHViShares Short Treasury Bond ETF$4,007,691$110,019 â–¼-2.7%36,3181.5%ETFVBVanguard Small-Cap ETF$3,977,262$112,458 â–²2.9%13,1211.5%ETFMKLMarkel Group$3,747,826$37,107 â–¼-1.0%1,9191.4%FinanceSCHBSchwab US Broad Market ETF$3,379,309$54,271 â–²1.6%116,6891.3%ETFMETAMeta Platforms$3,240,607$166,171 â–²5.4%5,7531.2%Communication ServicesMSFTMicrosoft$2,945,083$421,152 â–²16.7%7,8951.1%TechnologyNVDANVIDIA$2,936,521$1,073,683 â–²57.6%14,6761.1%TechnologyTXNTexas Instruments$2,756,849$1,084,378 â–¼-28.2%9,2491.0%TechnologyQCOMQualcomm$2,575,418$749,693 â–¼-22.5%13,9371.0%TechnologySCHVSchwab U.S. Large-Cap Value ETF$2,491,307$78,775 â–²3.3%71,5690.9%ETFQQQInvesco QQQ$2,434,051$6,628 â–¼-0.3%3,3050.9%ETFBNDXVanguard Total International Bond ETF$2,379,483$340,272 â–²16.7%49,1320.9%ETFVGSHVanguard Short-Term Treasury ETF$2,326,830$95,157 â–¼-3.9%39,9800.9%ETFBMYBristol Myers Squibb$2,297,943$112,762 â–¼-4.7%39,8810.9%HealthcareMDTMedtronic$2,289,870$302,672 â–²15.2%29,2710.9%HealthcareBIVVanguard Intermediate-Term Bond ETF$2,269,362$634,605 â–²38.8%29,5880.8%ETFVIGVanguard Dividend Appreciation ETF$2,256,792$135,578 â–²6.4%9,5380.8%ETFTROWT. Rowe Price Group$2,240,375$361,534 â–¼-13.9%19,7060.8%FinanceAMZNAmazon.com$2,223,474$73,409 â–¼-3.2%9,3290.8%Consumer DiscretionaryVONVVanguard Russell 1000 Value ETF$2,206,800$7,973 â–¼-0.4%20,7580.8%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,115,934$89,828 â–¼-4.1%45,2030.8%ETFORIOld Republic International$2,034,051$327,974 â–²19.2%49,7080.8%FinanceHSICHenry Schein$1,990,699$102,563 â–¼-4.9%23,8350.7%HealthcareTSMTaiwan Semiconductor Manufacturing$1,982,871$708,714 â–¼-26.3%4,1520.7%TechnologyVEUVanguard FTSE All-World ex-US ETF$1,980,759$108,707 â–²5.8%23,6510.7%ETFPEPPepsiCo$1,893,569$5,010 â–²0.3%13,9850.7%Consumer StaplesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,889,667$51,415 â–¼-2.6%36,0550.7%ETFHCIHCI Group$1,846,008$3,154 â–¼-0.2%10,5340.7%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$1,840,025$100,376 â–²5.8%36,5160.7%ETFUPSUnited Parcel Service$1,799,120$99,868 â–²5.9%16,7360.7%IndustrialsCARRCarrier Global$1,765,021$201,786 â–²12.9%24,0630.7%IndustrialsKIMBERLY-CLARK CORP$1,753,905$330,188 â–²23.2%15,9780.7%COMVWOBVanguard Emerging Markets Government Bond ETF$1,748,733$594,275 â–²51.5%26,0070.7%ETFUTHRUnited Therapeutics$1,738,732$4,876 â–²0.3%3,2090.7%HealthcareAXAxos Financial$1,737,048$20,939 â–¼-1.2%17,8360.7%FinanceSPLVInvesco S&P 500 Low Volatility ETF$1,657,247$1,423 â–²0.1%22,1260.6%ETFADMArcher Daniels Midland$1,620,864$35,372 â–¼-2.1%21,2160.6%Consumer StaplesORCLOracle$1,619,964$135,412 â–¼-7.7%11,0540.6%TechnologyLOWLowe's Companies$1,619,499$521,900 â–²47.5%7,3450.6%Consumer DiscretionaryOTISOtis Worldwide$1,591,525$341,389 â–²27.3%22,2280.6%IndustrialsPGRProgressive$1,485,023$332,918 â–²28.9%6,7980.6%FinanceOTEXOpen Text$1,468,589$432,169 â–²41.7%66,3020.5%TechnologyBNDVanguard Total Bond Market ETF$1,462,034$1,462,034 â–²New Holding19,9160.5%ETFJDJD.com$1,456,564$121,692 â–²9.1%57,1650.5%Consumer DiscretionaryBABAAlibaba Group$1,449,177$1,121,027 â–²341.6%15,0990.5%Consumer DiscretionaryMARSH & MCLENNAN COS INC$1,414,695$307,839 â–²27.8%8,4880.5%COMVTIVanguard Total Stock Market ETF$1,406,892$53,656 â–¼-3.7%3,8020.5%ETFHPEHewlett Packard Enterprise$1,404,094$757,938 â–¼-35.1%31,1260.5%TechnologyHUMHumana$1,389,873$479,047 â–¼-25.6%3,4990.5%HealthcareDISWalt Disney$1,349,208$86,816 â–²6.9%14,0180.5%Communication ServicesPRUPrudential Financial$1,339,088$84,833 â–²6.8%12,4070.5%FinanceUMCUnited Microelectronics$1,338,514$40,815 â–¼-3.0%49,1920.5%TechnologyAMATApplied Materials$1,294,893$741,075 â–¼-36.4%1,7910.5%TechnologyCNH INDL N V$1,264,532$360,854 â–¼-22.2%112,6030.5%SHSCDWCDW$1,261,681$32,207 â–¼-2.5%8,9710.5%TechnologyTSCOTractor Supply$1,257,477$1,257,477 â–²New Holding39,7810.5%Consumer DiscretionaryNTESNetEase$1,246,418$192,082 â–²18.2%9,7270.5%Communication ServicesPAYXPaychex$1,217,227$547,403 â–²81.7%12,3790.5%IndustrialsMMM3M$1,216,268$11,496 â–¼-0.9%7,5120.5%IndustrialsMRKMerck & Co., Inc.$1,212,979$163,187 â–¼-11.9%9,4400.5%HealthcareFBINFortune Brands Innovations$1,195,502$414,111 â–²53.0%21,7760.4%IndustrialsMOSMosaic$1,186,894$807,424 â–²212.8%56,0120.4%MaterialsMSMMSC Industrial Direct$1,185,813$564,656 â–¼-32.3%9,9690.4%IndustrialsOZKBank OZK$1,165,4620.0%22,3740.4%FinanceUNHUnitedHealth Group$1,163,348$414,799 â–¼-26.3%2,7990.4%HealthcareONEQFidelity NASDAQ Composite Index ETF$1,145,912$16,928 â–¼-1.5%11,1020.4%ETFADIAnalog Devices$1,133,126$69,505 â–¼-5.8%2,8530.4%TechnologyCSCOCisco Systems$1,115,283$274,739 â–¼-19.8%9,4950.4%TechnologySCHPSchwab U.S. TIPS ETF$1,079,001$1,079,001 â–²New Holding40,7170.4%ETFSWKStanley Black & Decker$1,064,497$142,498 â–²15.5%11,3100.4%Consumer DiscretionaryCLXClorox$1,059,957$531,601 â–¼-33.4%11,1060.4%Consumer StaplesCRMSalesforce$1,058,708$392,747 â–²59.0%6,7580.4%TechnologyHDHome Depot$1,058,040$248,992 â–²30.8%3,0000.4%Consumer DiscretionaryMCHPMicrochip Technology$1,052,357$1,803,572 â–¼-63.2%11,5390.4%TechnologySTMSTMicroelectronics$1,030,037$437,582 â–¼-29.8%13,7540.4%TechnologyNVONovo Nordisk A/S$1,024,382$157,291 â–¼-13.3%21,3680.4%HealthcareSAPSAP$1,019,592$7,706 â–²0.8%6,6160.4%TechnologyUSMViShares MSCI USA Min Vol Factor ETF$1,018,282$11,285 â–¼-1.1%10,5570.4%ETFRICKRCI Hospitality$1,015,1570.0%37,1580.4%Consumer DiscretionaryMKCMcCormick & Company, Incorporated$1,014,803$504,301 â–²98.8%20,1270.4%Consumer StaplesTCBKTriCo Bancshares$1,004,356$22,186 â–¼-2.2%18,6510.4%FinanceKDPKeurig Dr Pepper$999,214$221,909 â–²28.5%30,5290.4%Consumer StaplesEOGEOG Resources$988,672$140,238 â–¼-12.4%7,6210.4%EnergyGGGGraco$981,869$48,012 â–¼-4.7%12,9860.4%IndustrialsADPAutomatic Data Processing$978,885$269,188 â–²37.9%4,3710.4%IndustrialsCNICanadian National Railway$973,111$338,043 â–¼-25.8%8,1610.4%IndustrialsLENLennar$966,976$134,830 â–²16.2%10,6860.4%Consumer DiscretionarySTIPiShares 0-5 Year TIPS Bond ETF$952,159$497,534 â–¼-34.3%9,3200.4%ETFNEWTNewtekOne$922,441$2,962 â–¼-0.3%62,2850.3%FinanceAFLAflac$911,971$30,133 â–¼-3.2%7,7780.3%FinanceICVTiShares Convertible Bond ETF$909,065$553,328 â–¼-37.8%7,4670.3%ETFShowing largest 100 holdings. 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