2026 Q1 Portfolio Activity
In 2026 Q1, Ridgewood Investments LLC maintained a portfolio of 226 distinct positions. The most significant new addition was KIMBERLY-CLARK CORP, now representing 0.51% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 27.1%. The fund also reduced its exposure to APPLIED MATLS INC by 75.8%.
Position History
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Total Positions
226
Quarter
2026 Q1
Top Holding
BRK/B (9.4%)
Top 10 Concentration
26.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 226
Ridgewood Investments LLC Full Holdings List — 2026 Q1
| 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 | 9.43% | 10.42% |
#1
Prev: #1
|
6.3 |
—
|
-1,047 | -2.1% |
P
S
|
48,100 | $23,049,520 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.14% | 3.08% |
#2
Prev: #2
|
3.3 |
—
|
-3,364 | -11.2% |
P
S
|
26,669 | $7,668,878 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.58% | 2.18% |
#3
Prev: #3
|
4.5 |
—
|
11,414 | 22.2% |
P
S
|
62,767 | $6,318,159 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.23% | 1.82% |
#4
2
Prev: #6
|
3.9 |
—
|
14,839 | 27.1% |
P
S
|
69,547 | $5,453,153 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 1.68% | 2.04% |
#5
1
Prev: #4
|
1.7 |
—
|
-6,464 | -14.8% |
P
S
|
37,315 | $4,119,203 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.68% | 1.89% |
#6
1
Prev: #5
|
1.2 |
—
|
-942 | -12.1% |
P
S
|
6,868 | $4,103,888 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.59% | 1.23% |
#7
7
Prev: #14
|
3.1 |
—
|
31,613 | 33.4% |
P
S
|
126,250 | $3,885,977 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.52% | 1.60% |
#8
Prev: #8
|
1.1 |
—
|
-41 | -2.1% |
P
S
|
1,938 | $3,709,468 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.51% | 1.36% |
#9
1
Prev: #10
|
1.1 |
—
|
-397 | -3.0% |
P
S
|
12,838 | $3,682,850 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.50% | 1.61% |
#10
3
Prev: #7
|
1.1 |
—
|
-1,194 | -4.3% |
P
S
|
26,523 | $3,668,648 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.48% | 1.51% |
#11
2
Prev: #9
|
1.1 |
—
|
395 | 3.2% |
P
S
|
12,583 | $3,613,692 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.37% | 1.26% |
#12
1
Prev: #11
|
2.5 |
—
|
974 | 8.3% |
P
S
|
12,750 | $3,339,528 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.28% | 1.24% |
#13
1
Prev: #12
|
3.0 |
—
|
1,450 | 36.2% |
P
S
|
5,458 | $3,122,686 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.18% | 1.03% |
#14
5
Prev: #19
|
3.0 |
—
|
19,913 | 21.0% |
P
S
|
114,815 | $2,881,857 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.04% | 0.84% |
#15
13
Prev: #28
|
0.9 |
—
|
-6,764 | -13.9% |
P
S
|
41,838 | $2,537,475 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 1.24% |
#16
3
Prev: #13
|
2.4 |
—
|
1,110 | 19.6% |
P
S
|
6,766 | $2,504,659 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.02% | 1.03% |
#17
3
Prev: #20
|
0.9 |
—
|
-389 | -2.9% |
P
S
|
12,887 | $2,501,882 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.00% | 1.11% |
#18
Prev: #18
|
0.9 |
—
|
-2,982 | -6.7% |
P
S
|
41,615 | $2,436,136 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.95% | 1.15% |
#19
4
Prev: #15
|
2.4 |
—
|
1,622 | 9.9% |
P
S
|
17,994 | $2,317,267 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.90% | 0.69% |
#20
20
Prev: #40
|
2.9 |
—
|
12,364 | 35.6% |
P
S
|
47,122 | $2,212,380 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.90% | 1.14% |
#21
5
Prev: #16
|
0.9 |
—
|
-2,946 | -10.4% |
P
S
|
25,402 | $2,201,083 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.89% | 0.84% |
#22
5
Prev: #27
|
0.9 |
—
|
-224 | -1.6% |
P
S
|
13,948 | $2,165,985 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.69% |
#23
18
Prev: #41
|
2.8 |
—
|
13,500 | 24.2% |
P
S
|
69,306 | $2,113,832 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.84% | 0.88% |
#24
1
Prev: #23
|
2.3 |
—
|
2,472 | 12.1% |
P
S
|
22,886 | $2,062,944 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.83% | 0.88% |
#25
3
Prev: #22
|
0.8 |
—
|
-1,692 | -5.1% |
P
S
|
31,315 | $2,023,262 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.83% | 0.57% |
#26
26
Prev: #52
|
3.3 |
—
|
14,989 | 55.3% |
P
S
|
42,106 | $2,023,196 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.62% |
#27
17
Prev: #44
|
2.8 |
—
|
2,953 | 44.2% |
P
S
|
9,637 | $2,007,098 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.80% | 0.85% |
#28
2
Prev: #26
|
0.8 |
—
|
-1,762 | -7.8% |
P
S
|
20,833 | $1,952,897 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.80% | 0.55% |
#29
26
Prev: #55
|
2.8 |
—
|
12,237 | 49.3% |
P
S
|
37,036 | $1,946,608 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.79% | 0.73% |
#30
2
Prev: #32
|
2.3 |
—
|
929 | 11.6% |
P
S
|
8,965 | $1,927,983 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.78% | 0.87% |
#31
7
Prev: #24
|
0.8 |
—
|
-634 | -16.1% |
P
S
|
3,314 | $1,912,970 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.78% | 1.11% |
#32
15
Prev: #17
|
0.3 |
—
|
-3,773 | -40.1% |
P
S
|
5,636 | $1,904,686 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.78% | 0.57% |
#33
18
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
3,200 | $1,897,536 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 0.76% | 0.70% |
#34
4
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
25,063 | $1,847,143 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.72% | 0.73% |
#35
2
Prev: #33
|
3.3 |
—
|
5,816 | 94.4% |
P
S
|
11,978 | $1,762,084 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.71% | 0.77% |
#36
5
Prev: #31
|
0.8 |
—
|
73 | 0.4% |
P
S
|
16,676 | $1,728,134 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.69% | 0.57% |
#37
13
Prev: #50
|
2.3 |
—
|
3,323 | 17.5% |
P
S
|
22,353 | $1,678,673 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.68% | 0.71% |
#38
2
Prev: #36
|
0.8 |
—
|
1,854 | 4.7% |
P
S
|
41,693 | $1,663,551 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.67% | 0.58% |
#39
9
Prev: #48
|
2.8 |
—
|
3,609 | 20.4% |
P
S
|
21,314 | $1,645,027 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.67% | 0.49% |
#40
27
Prev: #67
|
0.8 |
—
|
215 | 1.6% |
P
S
|
13,486 | $1,634,503 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HCI
HCI GROUP INC
|
Financial Services | 0.67% | 0.85% |
#41
16
Prev: #25
|
0.8 |
—
|
12 | 0.1% |
P
S
|
10,552 | $1,631,377 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.77% |
#42
12
Prev: #30
|
0.8 |
—
|
-443 | -4.5% |
P
S
|
9,310 | $1,623,664 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.66% | 0.73% |
#43
9
Prev: #34
|
0.8 |
—
|
-1,311 | -5.6% |
P
S
|
22,107 | $1,616,929 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.65% | 0.55% |
#44
13
Prev: #57
|
2.8 |
—
|
24,618 | 20.5% |
P
S
|
144,736 | $1,592,096 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.64% | 0.53% |
#45
17
Prev: #62
|
2.3 |
—
|
5,284 | 18.1% |
P
S
|
34,524 | $1,576,016 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.64% | 0.72% |
#46
11
Prev: #35
|
0.3 |
—
|
-7,538 | -25.8% |
P
S
|
21,679 | $1,575,810 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.64% | 0.55% |
#47
12
Prev: #59
|
0.8 |
—
|
272 | 1.8% |
P
S
|
15,807 | $1,555,093 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.63% | 0.28% |
#48
58
Prev: #106
|
3.3 |
—
|
33,630 | 179.3% |
P
S
|
52,389 | $1,549,143 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 0.63% | 0.64% |
#49
6
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
18,051 | $1,535,960 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.60% | 0.54% |
#50
10
Prev: #60
|
2.2 |
—
|
1,697 | 13.6% |
P
S
|
14,190 | $1,467,646 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 226 holdings