Free Trial

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
Alphabet
$5,212,622
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

Map of 500 Largest Holdings ofRidgewood Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$23,734,236$27,689 -0.1%48,85910.3%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$5,363,385$652,687 -10.8%48,5732.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,212,622$562,341 12.1%29,5792.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,084,997$76,679 1.9%7,1921.8%ETF
Markel Group Inc. stock logo
MKL
Markel Group
$3,922,8150.0%1,9641.7%Multi-Sector Conglomerates
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,620,192$124,023 -3.3%28,1681.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,508,153$294,891 9.2%44,5761.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,167,109$71,629 2.3%6,3671.4%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,132,072$236,731 8.2%11,1931.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,114,667$348,994 12.6%30,9331.3%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$2,888,743$26,745 -0.9%49,1451.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,887,408$577,186 25.0%3,9121.2%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,557,971$292,434 12.9%10,7941.1%ETF
Medtronic PLC stock logo
MDT
Medtronic
$2,492,752$42,131 1.7%29,5241.1%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,487,280$244,460 10.9%15,6181.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,435,946$117,324 5.1%10,7551.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,374,000$529,032 28.7%11,4341.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,347,597$1,774 -0.1%13,2341.0%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$2,204,231$250,723 12.8%31,6671.0%Computer and Technology
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$2,103,497$391,571 22.9%68,2290.9%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,056,184$24,249 -1.2%28,2370.9%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$1,979,967$90,409 -4.4%23,2360.9%ETF
CNH INDL N V
$1,952,397$32,206 1.7%150,6480.8%SHS
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,909,000$55,157 -2.8%3,4610.8%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,904,307$374,015 24.4%10,4020.8%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,877,623$131,628 7.5%19,4570.8%Finance
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$1,830,852$10,957 -0.6%25,0630.8%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,807,892$1,572,333 667.5%13,6920.8%Consumer Staples
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,767,847$577,424 48.5%40,9460.8%Medical
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,765,350$604,567 52.1%74,0810.8%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,707,464$725,097 73.8%22,4790.7%Medical
Oracle Corporation stock logo
ORCL
Oracle
$1,657,508$132,496 8.7%7,5810.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,636,460$173,315 11.8%10,3580.7%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,627,154$146,262 9.9%16,1200.7%Transportation
HCI Group, Inc. stock logo
HCI
HCI Group
$1,603,355$1,065 0.1%10,5350.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,591,724$141,419 9.8%5,7740.7%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$1,564,188$1,307,820 510.1%13,7280.7%Consumer Staples
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$1,561,321$60,365 4.0%18,3640.7%Industrials
Old Republic International Corporation stock logo
ORI
Old Republic International
$1,539,255$35,442 -2.3%40,0430.7%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,520,708$13,279 0.9%81,5370.7%Medical
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$1,519,581$114,293 8.1%30,6860.7%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,517,510$248,484 19.6%7,4140.7%ETF
Aflac Incorporated stock logo
AFL
Aflac
$1,471,182$60,535 -4.0%13,9500.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,456,091$93,241 6.8%6,6370.6%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,439,839$817,098 131.2%13,3570.6%Energy
Adobe Inc. stock logo
ADBE
Adobe
$1,439,194$97,107 7.2%3,7200.6%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,409,231$739,541 110.4%11,7820.6%Energy
Axos Financial, Inc stock logo
AX
Axos Financial
$1,372,5980.0%18,0510.6%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,344,759$657 0.0%14,3260.6%ETF
Graco Inc. stock logo
GGG
Graco
$1,320,007$1,290 0.1%15,3540.6%Industrials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,305,683$20,971 -1.6%4,2960.6%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,299,827$214,218 19.7%5,4610.6%Computer and Technology
NetEase, Inc. stock logo
NTES
NetEase
$1,258,421$549,309 -30.4%9,5600.5%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$1,255,904$674,273 115.9%8,7710.5%Energy
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,164,888$408,136 53.9%42,0990.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,164,059$55,299 5.0%15,0510.5%ETF
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$1,133,097$20,325 -1.8%56,9760.5%Computer and Technology
Devon Energy Corporation stock logo
DVN
Devon Energy
$1,046,520$101,898 10.8%38,4620.5%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,032,805$509,192 97.2%4,6550.4%Retail/Wholesale
Target Corporation stock logo
TGT
Target
$1,012,544$948,421 1,479.1%10,2640.4%Retail/Wholesale
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$1,009,113$448,066 79.9%10,1910.4%Industrials
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,006,685$352,972 54.0%14,9760.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,000,823$199,405 24.9%21,5970.4%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$998,177$26,913 -2.6%12,4620.4%ETF
ISHARES BITCOIN TRUST ETF
$976,055$250,471 34.5%15,9460.4%SHS BEN INT
RCI Hospitality Holdings, Inc. stock logo
RICK
RCI Hospitality
$974,2710.0%25,5580.4%Consumer Discretionary
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$970,283$12,266 1.3%16,7700.4%Basic Materials
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$962,676$342,621 55.3%23,7760.4%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$952,7990.0%3,3780.4%Basic Materials
CME Group Inc. stock logo
CME
CME Group
$925,244$436,576 -32.1%3,3570.4%Finance
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$919,5200.0%3,2000.4%Medical
American Express Company stock logo
AXP
American Express
$895,6960.0%2,8080.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$884,702$16,865 -1.9%2,4130.4%Retail/Wholesale
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$869,243$433,937 -33.3%9,5270.4%Finance
LAM RESEARCH CORP
$868,612$65,124 8.1%8,9230.4%COM NEW
3M Company stock logo
MMM
3M
$847,825$15,528 -1.8%5,5690.4%Multi-Sector Conglomerates
Baidu, Inc. stock logo
BIDU
Baidu
$836,284$4,122 0.5%10,1430.4%Computer and Technology
The AES Corporation stock logo
AES
AES
$829,428$829,428 New Holding78,8430.4%Utilities
HubSpot, Inc. stock logo
HUBS
HubSpot
$821,5860.0%1,4760.4%Computer and Technology
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$820,517$396,841 93.7%17,0620.4%Basic Materials
American Tower Corporation stock logo
AMT
American Tower
$816,817$1,768 -0.2%3,6960.4%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$801,263$801,263 New Holding23,7060.3%Energy
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$799,335$36,682 -4.4%2,8110.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$758,970$600,281 378.3%7,3750.3%ETF
Acme United Co. stock logo
ACU
Acme United
$743,406$227,975 -23.5%17,9350.3%Consumer Discretionary
The Middleby Corporation stock logo
MIDD
Middleby
$734,9760.0%5,1040.3%Industrials
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$732,304$38,035 -4.9%6,6810.3%Finance
State Street Corporation stock logo
STT
State Street
$727,160$354,009 94.9%6,8380.3%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$722,985$49,200 -6.4%9,7280.3%Business Services
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$715,308$62,800 9.6%7,9390.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$707,995$6,826 -1.0%29,0400.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$690,829$878,076 -56.0%5,5710.3%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$687,070$49,338 -6.7%4,4980.3%Medical
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$684,683$67,072 -8.9%8,5340.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$668,395$155,266 30.3%13,5000.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$652,156$20,087 -3.0%4870.3%Consumer Discretionary
KLA Corporation stock logo
KLAC
KLA
$637,767$128,091 25.1%7120.3%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$634,283$686,223 -52.0%5,5930.3%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$628,254$413,583 -39.7%4,4250.3%Aerospace
Spotify Technology stock logo
SPOT
Spotify Technology
$620,0110.0%8080.3%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data