2026 Q2 Portfolio Activity
In 2026 Q2, Ridgewood Investments LLC maintained a portfolio of 221 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.55% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 57.6%. The fund also reduced its exposure to MICROCHIP TECHNOLOGY INC. by 63.2%.
Position History
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Total Positions
221
Quarter
2026 Q2
Top Holding
BRK/B (8.7%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 221
Ridgewood Investments LLC Full Holdings List — 2026 Q2
| 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 | 8.74% | 9.43% |
#1
Prev: #1
|
6.0 |
—
|
-1,414 | -2.9% |
P
S
|
46,686 | $23,361,208 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.43% | 3.14% |
#2
Prev: #2
|
3.4 |
—
|
-1,037 | -3.9% |
P
S
|
25,632 | $9,160,101 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.22% | 2.58% |
#3
Prev: #3
|
2.4 |
—
|
-3,730 | -5.9% |
P
S
|
59,037 | $5,943,220 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.80% | 1.68% |
#4
2
Prev: #6
|
1.7 |
—
|
116 | 1.7% |
P
S
|
6,984 | $4,796,975 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.74% | 2.23% |
#5
1
Prev: #4
|
1.7 |
—
|
-10,012 | -14.4% |
P
S
|
59,535 | $4,638,383 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.65% | 1.51% |
#6
3
Prev: #9
|
1.2 |
—
|
-374 | -2.9% |
P
S
|
12,464 | $4,404,021 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.60% | 1.59% |
#7
Prev: #7
|
2.6 |
—
|
12,614 | 10.0% |
P
S
|
138,864 | $4,283,965 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.56% | 1.48% |
#8
3
Prev: #11
|
3.6 |
—
|
39,265 | 312.0% |
P
S
|
51,848 | $4,177,426 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.53% | 1.50% |
#9
1
Prev: #10
|
1.1 |
—
|
-435 | -1.6% |
P
S
|
26,088 | $4,094,462 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHV
ISHARES TR
|
ETF | 1.50% | 1.68% |
#10
5
Prev: #5
|
1.1 |
—
|
-997 | -2.7% |
P
S
|
36,318 | $4,007,691 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.49% | 1.37% |
#11
1
Prev: #12
|
1.1 |
—
|
371 | 2.9% |
P
S
|
13,121 | $3,977,262 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.40% | 1.52% |
#12
4
Prev: #8
|
1.1 |
—
|
-19 | -1.0% |
P
S
|
1,919 | $3,747,826 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.18% |
#13
1
Prev: #14
|
1.0 |
—
|
1,874 | 1.6% |
P
S
|
116,689 | $3,379,309 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 1.28% |
#14
1
Prev: #13
|
2.5 |
—
|
295 | 5.4% |
P
S
|
5,753 | $3,240,607 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 1.02% |
#15
1
Prev: #16
|
2.4 |
—
|
1,129 | 16.7% |
P
S
|
7,895 | $2,945,083 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.10% | 0.66% |
#16
26
Prev: #42
|
3.4 |
—
|
5,366 | 57.6% |
P
S
|
14,676 | $2,936,521 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.03% | 1.02% |
#17
Prev: #17
|
0.4 |
—
|
-3,638 | -28.2% |
P
S
|
9,249 | $2,756,849 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.96% | 0.95% |
#18
1
Prev: #19
|
0.4 |
—
|
-4,057 | -22.5% |
P
S
|
13,937 | $2,575,418 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.93% | 0.86% |
#19
4
Prev: #23
|
0.9 |
—
|
2,263 | 3.3% |
P
S
|
71,569 | $2,491,307 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.91% | 0.78% |
#20
11
Prev: #31
|
0.9 |
—
|
-9 | -0.3% |
P
S
|
3,305 | $2,434,051 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.89% | 0.83% |
#21
5
Prev: #26
|
2.4 |
—
|
7,026 | 16.7% |
P
S
|
49,132 | $2,379,483 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.87% | 1.00% |
#22
4
Prev: #18
|
0.8 |
—
|
-1,635 | -3.9% |
P
S
|
39,980 | $2,326,830 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.86% | 1.04% |
#23
8
Prev: #15
|
0.8 |
—
|
-1,957 | -4.7% |
P
S
|
39,881 | $2,297,943 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.86% | 0.90% |
#24
3
Prev: #21
|
2.3 |
—
|
3,869 | 15.2% |
P
S
|
29,271 | $2,289,870 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.85% | 0.67% |
#25
14
Prev: #39
|
2.8 |
—
|
8,274 | 38.8% |
P
S
|
29,588 | $2,269,362 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.84% | 0.79% |
#26
4
Prev: #30
|
2.3 |
—
|
573 | 6.4% |
P
S
|
9,538 | $2,256,792 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.84% | 0.84% |
#27
3
Prev: #24
|
0.8 |
—
|
-3,180 | -13.9% |
P
S
|
19,706 | $2,240,375 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.82% |
#28
1
Prev: #27
|
0.8 |
—
|
-308 | -3.2% |
P
S
|
9,329 | $2,223,474 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.83% | 0.80% |
#29
1
Prev: #28
|
0.8 |
—
|
-75 | -0.4% |
P
S
|
20,758 | $2,206,800 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.79% | 0.90% |
#30
10
Prev: #20
|
0.8 |
—
|
-1,919 | -4.1% |
P
S
|
45,203 | $2,115,934 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.76% | 0.68% |
#31
7
Prev: #38
|
2.3 |
—
|
8,015 | 19.2% |
P
S
|
49,708 | $2,034,051 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 0.75% | 0.76% |
#32
2
Prev: #34
|
0.8 |
—
|
-1,228 | -4.9% |
P
S
|
23,835 | $1,990,699 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.74% | 0.78% |
#33
1
Prev: #32
|
0.3 |
—
|
-1,484 | -26.3% |
P
S
|
4,152 | $1,982,871 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.74% | 0.69% |
#34
3
Prev: #37
|
2.3 |
—
|
1,298 | 5.8% |
P
S
|
23,651 | $1,980,759 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.71% | 0.89% |
#35
13
Prev: #22
|
0.8 |
—
|
37 | 0.3% |
P
S
|
13,985 | $1,893,569 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IGSB
ISHARES TR
|
ETF | 0.71% | 0.80% |
#36
7
Prev: #29
|
0.8 |
—
|
-981 | -2.6% |
P
S
|
36,055 | $1,889,667 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HCI
HCI GROUP INC
|
Financial Services | 0.69% | 0.67% |
#37
4
Prev: #41
|
0.8 |
—
|
-18 | -0.2% |
P
S
|
10,534 | $1,846,008 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.69% | 0.64% |
#38
7
Prev: #45
|
2.3 |
—
|
1,992 | 5.8% |
P
S
|
36,516 | $1,840,025 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.67% | 0.64% |
#39
8
Prev: #47
|
2.3 |
—
|
929 | 5.9% |
P
S
|
16,736 | $1,799,120 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.66% | 0.49% |
#40
20
Prev: #60
|
2.3 |
—
|
2,751 | 12.9% |
P
S
|
24,063 | $1,765,021 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.66% | 0.51% |
#41
16
Prev: #57
|
2.8 |
—
|
3,008 | 23.2% |
P
S
|
15,978 | $1,753,905 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.65% | 0.46% |
#42
25
Prev: #67
|
3.3 |
—
|
8,838 | 51.5% |
P
S
|
26,007 | $1,748,733 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.65% | 0.78% |
#43
10
Prev: #33
|
0.8 |
—
|
9 | 0.3% |
P
S
|
3,209 | $1,738,732 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 0.65% | 0.63% |
#44
5
Prev: #49
|
0.8 |
—
|
-215 | -1.2% |
P
S
|
17,836 | $1,737,048 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.62% | 0.66% |
#45
2
Prev: #43
|
0.7 |
—
|
19 | 0.1% |
P
S
|
22,126 | $1,657,247 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.61% | 0.64% |
#46
Prev: #46
|
0.7 |
—
|
-463 | -2.1% |
P
S
|
21,216 | $1,620,864 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.61% | 0.72% |
#47
12
Prev: #35
|
0.7 |
—
|
-924 | -7.7% |
P
S
|
11,054 | $1,619,964 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.61% | 0.48% |
#48
13
Prev: #61
|
2.7 |
—
|
2,367 | 47.5% |
P
S
|
7,345 | $1,619,499 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.60% | 0.55% |
#49
3
Prev: #52
|
2.7 |
—
|
4,768 | 27.3% |
P
S
|
22,228 | $1,591,525 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.56% | 0.43% |
#50
22
Prev: #72
|
2.7 |
—
|
1,524 | 28.9% |
P
S
|
6,798 | $1,485,023 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 221 holdings