2026 Q3 Portfolio Activity
In 2026 Q3, Ridgewood Investments LLC maintained a portfolio of 221 distinct positions. The most significant new addition was MCDONALDS CORP, now representing 0.38% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 15.3%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 28.8%.
Position History
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Total Positions
221
Quarter
2026 Q3
Top Holding
BRK/B (9.9%)
Top 10 Concentration
26.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 221
Ridgewood Investments LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.88% | 8.74% |
#1
Prev: #1
|
8.0 |
—
|
7,166 | 15.3% |
P
S
|
53,852 | $26,815,603 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.25% | 3.43% |
#2
Prev: #2
|
3.3 |
—
|
6 | 0.0% |
P
S
|
25,638 | $8,821,609 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SGOV
ISHARES TR
|
ETF | 1.90% | 2.22% |
#3
Prev: #3
|
2.3 |
—
|
-7,848 | -13.3% |
P
S
|
51,189 | $5,153,708 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.87% | 1.80% |
#4
Prev: #4
|
1.7 |
—
|
261 | 3.7% |
P
S
|
7,245 | $5,077,689 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.69% | 1.60% |
#5
2
Prev: #7
|
3.2 |
—
|
10,170 | 7.3% |
P
S
|
149,034 | $4,596,197 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.52% | 1.56% |
#6
2
Prev: #8
|
1.1 |
—
|
594 | 1.1% |
P
S
|
52,442 | $4,112,498 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.49% | 1.65% |
#7
1
Prev: #6
|
1.1 |
—
|
-582 | -4.7% |
P
S
|
11,882 | $4,048,747 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.48% | 1.53% |
#8
1
Prev: #9
|
1.1 |
—
|
-615 | -2.4% |
P
S
|
25,473 | $4,020,861 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SHV
ISHARES TR
|
ETF | 1.48% | 1.50% |
#9
1
Prev: #10
|
1.1 |
—
|
-12 | -0.0% |
P
S
|
36,306 | $4,005,278 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.44% | 1.21% |
#10
4
Prev: #14
|
1.1 |
—
|
-369 | -6.4% |
P
S
|
5,384 | $3,904,369 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.41% | 1.49% |
#11
Prev: #11
|
1.1 |
—
|
304 | 2.3% |
P
S
|
13,425 | $3,819,273 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | 1.10% |
#12
3
Prev: #15
|
1.1 |
—
|
-468 | -5.9% |
P
S
|
7,427 | $3,809,432 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 1.10% |
#13
3
Prev: #16
|
2.5 |
—
|
788 | 5.4% |
P
S
|
15,464 | $3,531,668 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.25% | 1.26% |
#14
1
Prev: #13
|
1.0 |
—
|
-599 | -0.5% |
P
S
|
116,090 | $3,402,593 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.23% | 0.55% |
#15
37
Prev: #52
|
3.5 |
—
|
27,737 | 139.3% |
P
S
|
47,653 | $3,342,858 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.22% | 1.40% |
#16
4
Prev: #12
|
1.0 |
—
|
17 | 0.9% |
P
S
|
1,936 | $3,315,303 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.19% | 1.74% |
#17
12
Prev: #5
|
0.5 |
—
|
-17,140 | -28.8% |
P
S
|
42,395 | $3,238,950 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.19% | 0.85% |
#18
7
Prev: #25
|
3.5 |
—
|
14,803 | 50.0% |
P
S
|
44,391 | $3,234,320 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.12% | 0.96% |
#19
1
Prev: #18
|
2.4 |
—
|
2,525 | 18.1% |
P
S
|
16,462 | $3,029,666 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.94% | 0.89% |
#20
1
Prev: #21
|
2.4 |
—
|
5,446 | 11.1% |
P
S
|
54,578 | $2,558,061 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.93% | 0.86% |
#21
3
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
29,271 | $2,525,795 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.93% | 0.40% |
#22
56
Prev: #78
|
3.4 |
—
|
59,216 | 145.4% |
P
S
|
99,933 | $2,511,316 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.89% | 0.91% |
#23
3
Prev: #20
|
0.9 |
—
|
-40 | -1.2% |
P
S
|
3,265 | $2,414,993 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.83% |
#24
4
Prev: #28
|
0.8 |
—
|
154 | 1.7% |
P
S
|
9,483 | $2,362,689 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.87% | 1.03% |
#25
8
Prev: #17
|
0.8 |
—
|
-832 | -9.0% |
P
S
|
8,417 | $2,357,518 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.83% | 0.93% |
#26
7
Prev: #19
|
0.8 |
—
|
-4,238 | -5.9% |
P
S
|
67,331 | $2,242,788 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.83% | 0.87% |
#27
5
Prev: #22
|
0.8 |
—
|
-1,088 | -2.7% |
P
S
|
38,892 | $2,238,618 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.82% | 0.83% |
#28
1
Prev: #29
|
0.8 |
—
|
-186 | -0.9% |
P
S
|
20,572 | $2,236,199 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.81% | 0.84% |
#29
3
Prev: #26
|
0.8 |
—
|
-70 | -0.7% |
P
S
|
9,468 | $2,209,027 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.75% | 0.65% |
#30
12
Prev: #42
|
2.8 |
—
|
6,332 | 24.3% |
P
S
|
32,339 | $2,041,538 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.74% | 0.86% |
#31
8
Prev: #23
|
0.8 |
—
|
-7,838 | -19.7% |
P
S
|
32,043 | $1,999,483 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.72% | 0.74% |
#32
2
Prev: #34
|
0.8 |
—
|
42 | 0.2% |
P
S
|
23,693 | $1,965,767 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.70% | 0.71% |
#33
2
Prev: #35
|
2.3 |
—
|
974 | 7.0% |
P
S
|
14,959 | $1,895,604 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.69% | 0.76% |
#34
3
Prev: #31
|
0.8 |
—
|
807 | 1.6% |
P
S
|
50,515 | $1,884,715 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.68% | 0.74% |
#35
2
Prev: #33
|
0.8 |
—
|
-99 | -2.4% |
P
S
|
4,053 | $1,848,938 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 0.68% | 0.75% |
#36
4
Prev: #32
|
0.8 |
—
|
-1,944 | -8.2% |
P
S
|
21,891 | $1,838,187 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
HCI
HCI GROUP INC
|
Financial Services | 0.68% | 0.69% |
#37
Prev: #37
|
0.8 |
—
|
5 | 0.0% |
P
S
|
10,539 | $1,831,864 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.65% | 0.61% |
#38
9
Prev: #47
|
2.3 |
—
|
1,787 | 16.2% |
P
S
|
12,841 | $1,763,069 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.64% | 0.84% |
#39
12
Prev: #27
|
0.8 |
—
|
-2,938 | -14.9% |
P
S
|
16,768 | $1,744,710 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.64% | 0.65% |
#40
3
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
3,209 | $1,738,925 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.64% | 0.79% |
#41
11
Prev: #30
|
0.8 |
—
|
-6,299 | -13.9% |
P
S
|
38,904 | $1,727,735 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.63% | 0.69% |
#42
4
Prev: #38
|
0.8 |
—
|
-2,509 | -6.9% |
P
S
|
34,007 | $1,707,476 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.63% | 0.54% |
#43
11
Prev: #54
|
0.8 |
—
|
751 | 5.0% |
P
S
|
15,850 | $1,704,481 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.60% | 0.61% |
#44
4
Prev: #48
|
2.2 |
—
|
1,449 | 19.7% |
P
S
|
8,794 | $1,620,646 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IGSB
ISHARES TR
|
ETF | 0.59% | 0.71% |
#45
9
Prev: #36
|
0.7 |
—
|
-4,661 | -12.9% |
P
S
|
31,394 | $1,608,316 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.59% | 0.66% |
#46
5
Prev: #41
|
0.7 |
—
|
521 | 3.3% |
P
S
|
16,499 | $1,607,498 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.59% | 0.67% |
#47
8
Prev: #39
|
0.7 |
—
|
391 | 2.3% |
P
S
|
17,127 | $1,600,347 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.58% | 0.47% |
#48
17
Prev: #65
|
2.7 |
—
|
10,126 | 25.5% |
P
S
|
49,907 | $1,561,590 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.57% | 0.62% |
#49
4
Prev: #45
|
0.7 |
—
|
-209 | -0.9% |
P
S
|
21,917 | $1,545,348 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.56% | 0.50% |
#50
9
Prev: #59
|
0.7 |
—
|
593 | 4.2% |
P
S
|
14,611 | $1,532,668 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 |
Showing 1-50 of 221 holdings