Ridgewood Investments LLC Top Holdings and 13F Report (2025) About Ridgewood Investments LLCInvestment ActivityRidgewood 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 $23,734,236iShares Short Treasury Bond ETF $5,363,385Alphabet $5,212,622Vanguard S&P 500 ETF $4,084,997Markel Group $3,922,815 Largest New Holdings this Quarter 00130H105 - AES $829,428 Holding806857108 - Schlumberger $801,263 Holding896095106 - TriCo Bancshares $417,290 Holding25434V401 - Dimensional U.S. Equity ETF $388,298 Holding98923T104 - 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 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$23,734,236$27,689 ▼-0.1%48,85910.3%FinanceSHViShares Short Treasury Bond ETF$5,363,385$652,687 ▼-10.8%48,5732.3%ETFGOOGLAlphabet$5,212,622$562,341 ▲12.1%29,5792.3%Computer and TechnologyVOOVanguard S&P 500 ETF$4,084,997$76,679 ▲1.9%7,1921.8%ETFMKLMarkel Group$3,922,8150.0%1,9641.7%Multi-Sector ConglomeratesVTVanguard Total World Stock ETF$3,620,192$124,023 ▼-3.3%28,1681.6%ETFBSVVanguard Short-Term Bond ETF$3,508,153$294,891 ▲9.2%44,5761.5%ETFMSFTMicrosoft$3,167,109$71,629 ▲2.3%6,3671.4%Computer and TechnologyVOVanguard Mid-Cap ETF$3,132,072$236,731 ▲8.2%11,1931.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$3,114,667$348,994 ▲12.6%30,9331.3%ETFVGSHVanguard Short-Term Treasury ETF$2,888,743$26,745 ▼-0.9%49,1451.2%ETFMETAMeta Platforms$2,887,408$577,186 ▲25.0%3,9121.2%Computer and TechnologyVBVanguard Small-Cap ETF$2,557,971$292,434 ▲12.9%10,7941.1%ETFMDTMedtronic$2,492,752$42,131 ▲1.7%29,5241.1%MedicalQCOMQUALCOMM$2,487,280$244,460 ▲10.9%15,6181.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,435,946$117,324 ▲5.1%10,7551.1%Computer and TechnologyTXNTexas Instruments$2,374,000$529,032 ▲28.7%11,4341.0%Computer and TechnologyGOOGAlphabet$2,347,597$1,774 ▼-0.1%13,2341.0%Computer and TechnologyMCHPMicrochip Technology$2,204,231$250,723 ▲12.8%31,6671.0%Computer and TechnologyFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$2,103,497$391,571 ▲22.9%68,2290.9%ETFSPLVInvesco S&P 500 Low Volatility ETF$2,056,184$24,249 ▼-1.2%28,2370.9%ETFVONVVanguard Russell 1000 Value ETF$1,979,967$90,409 ▼-4.4%23,2360.9%ETFCNH INDL N V$1,952,397$32,206 ▲1.7%150,6480.8%SHSQQQInvesco QQQ$1,909,000$55,157 ▼-2.8%3,4610.8%FinanceAMATApplied Materials$1,904,307$374,015 ▲24.4%10,4020.8%Computer and TechnologyTROWT. Rowe Price Group$1,877,623$131,628 ▲7.5%19,4570.8%FinanceHSICHenry Schein$1,830,852$10,957 ▼-0.6%25,0630.8%MedicalPEPPepsiCo$1,807,892$1,572,333 ▲667.5%13,6920.8%Consumer StaplesBMYBristol Myers Squibb$1,767,847$577,424 ▲48.5%40,9460.8%MedicalSCHBSchwab US Broad Market ETF$1,765,350$604,567 ▲52.1%74,0810.8%ETFMRKMerck & Co., Inc.$1,707,464$725,097 ▲73.8%22,4790.7%MedicalORCLOracle$1,657,508$132,496 ▲8.7%7,5810.7%Computer and TechnologyNVDANVIDIA$1,636,460$173,315 ▲11.8%10,3580.7%Computer and TechnologyUPSUnited Parcel Service$1,627,154$146,262 ▲9.9%16,1200.7%TransportationHCIHCI Group$1,603,355$1,065 ▲0.1%10,5350.7%FinanceAVGOBroadcom$1,591,724$141,419 ▲9.8%5,7740.7%Computer and TechnologyCLXClorox$1,564,188$1,307,820 ▲510.1%13,7280.7%Consumer StaplesMSMMSC Industrial Direct$1,561,321$60,365 ▲4.0%18,3640.7%IndustrialsORIOld Republic International$1,539,255$35,442 ▼-2.3%40,0430.7%FinancePFEPfizer$1,520,708$13,279 ▲0.9%81,5370.7%MedicalADMArcher Daniels Midland$1,519,581$114,293 ▲8.1%30,6860.7%Consumer StaplesVIGVanguard Dividend Appreciation ETF$1,517,510$248,484 ▲19.6%7,4140.7%ETFAFLAflac$1,471,182$60,535 ▼-4.0%13,9500.6%FinanceAMZNAmazon.com$1,456,091$93,241 ▲6.8%6,6370.6%Retail/WholesaleXOMExxon Mobil$1,439,839$817,098 ▲131.2%13,3570.6%EnergyADBEAdobe$1,439,194$97,107 ▲7.2%3,7200.6%Computer and TechnologyEOGEOG Resources$1,409,231$739,541 ▲110.4%11,7820.6%EnergyAXAxos Financial$1,372,5980.0%18,0510.6%FinanceUSMViShares MSCI USA Min Vol Factor ETF$1,344,759$657 ▲0.0%14,3260.6%ETFGGGGraco$1,320,007$1,290 ▲0.1%15,3540.6%IndustrialsVTIVanguard Total Stock Market ETF$1,305,683$20,971 ▼-1.6%4,2960.6%ETFADIAnalog Devices$1,299,827$214,218 ▲19.7%5,4610.6%Computer and TechnologyNTESNetEase$1,258,421$549,309 ▼-30.4%9,5600.5%Computer and TechnologyCVXChevron$1,255,904$674,273 ▲115.9%8,7710.5%EnergySCHVSchwab U.S. Large-Cap Value ETF$1,164,888$408,136 ▲53.9%42,0990.5%ETFBIVVanguard Intermediate-Term Bond ETF$1,164,059$55,299 ▲5.0%15,0510.5%ETFHPEHewlett Packard Enterprise$1,133,097$20,325 ▼-1.8%56,9760.5%Computer and TechnologyDVNDevon Energy$1,046,520$101,898 ▲10.8%38,4620.5%EnergyLOWLowe's Companies$1,032,805$509,192 ▲97.2%4,6550.4%Retail/WholesaleTGTTarget$1,012,544$948,421 ▲1,479.1%10,2640.4%Retail/WholesaleOTISOtis Worldwide$1,009,113$448,066 ▲79.9%10,1910.4%IndustrialsVEUVanguard FTSE All-World ex-US ETF$1,006,685$352,972 ▲54.0%14,9760.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$1,000,823$199,405 ▲24.9%21,5970.4%ETFONEQFidelity NASDAQ Composite Index ETF$998,177$26,913 ▼-2.6%12,4620.4%ETFISHARES BITCOIN TRUST ETF$976,055$250,471 ▲34.5%15,9460.4%SHS BEN INTRICKRCI Hospitality$974,2710.0%25,5580.4%Consumer DiscretionaryLYBLyondellBasell Industries$970,283$12,266 ▲1.3%16,7700.4%Basic MaterialsSPDWSPDR Portfolio Developed World ex-US ETF$962,676$342,621 ▲55.3%23,7760.4%ETFAPDAir Products and Chemicals$952,7990.0%3,3780.4%Basic MaterialsCMECME Group$925,244$436,576 ▼-32.1%3,3570.4%FinanceUTHRUnited Therapeutics$919,5200.0%3,2000.4%MedicalAXPAmerican Express$895,6960.0%2,8080.4%FinanceHDHome Depot$884,702$16,865 ▼-1.9%2,4130.4%Retail/WholesaleSCHWCharles Schwab$869,243$433,937 ▼-33.3%9,5270.4%FinanceLAM RESEARCH CORP$868,612$65,124 ▲8.1%8,9230.4%COM NEWMMM3M$847,825$15,528 ▼-1.8%5,5690.4%Multi-Sector ConglomeratesBIDUBaidu$836,284$4,122 ▲0.5%10,1430.4%Computer and TechnologyAESAES$829,428$829,428 ▲New Holding78,8430.4%UtilitiesHUBSHubSpot$821,5860.0%1,4760.4%Computer and TechnologyBHPBHP Group$820,517$396,841 ▲93.7%17,0620.4%Basic MaterialsAMTAmerican Tower$816,817$1,768 ▼-0.2%3,6960.4%FinanceSLBSchlumberger$801,263$801,263 ▲New Holding23,7060.3%EnergyVOTVanguard Mid-Cap Growth ETF$799,335$36,682 ▼-4.4%2,8110.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$758,970$600,281 ▲378.3%7,3750.3%ETFACUAcme United$743,406$227,975 ▼-23.5%17,9350.3%Consumer DiscretionaryMIDDMiddleby$734,9760.0%5,1040.3%IndustrialsLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$732,304$38,035 ▼-4.9%6,6810.3%FinanceSTTState Street$727,160$354,009 ▲94.9%6,8380.3%FinancePYPLPayPal$722,985$49,200 ▼-6.4%9,7280.3%Business ServicesICVTiShares Convertible Bond ETF$715,308$62,800 ▲9.6%7,9390.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$707,995$6,826 ▼-1.0%29,0400.3%ETFDISWalt Disney$690,829$878,076 ▼-56.0%5,5710.3%Consumer DiscretionaryJNJJohnson & Johnson$687,070$49,338 ▼-6.7%4,4980.3%MedicalIMCGiShares Morningstar Mid-Cap Growth ETF$684,683$67,072 ▼-8.9%8,5340.3%ETFBNDXVanguard Total International Bond ETF$668,395$155,266 ▲30.3%13,5000.3%ETFNFLXNetflix$652,156$20,087 ▼-3.0%4870.3%Consumer DiscretionaryKLACKLA$637,767$128,091 ▲25.1%7120.3%Computer and TechnologyBABAAlibaba Group$634,283$686,223 ▼-52.0%5,5930.3%Retail/WholesaleRTXRTX$628,254$413,583 ▼-39.7%4,4250.3%AerospaceSPOTSpotify Technology$620,0110.0%8080.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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