Ridgewood Investments LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Ridgewood Investments LLC reported 208 stock positions worth $267.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.7% of the portfolio, followed by Alphabet Class A (GOOGL, 3.4%) and iShares 0-3 Month Treasury B (SGOV, 2.2%). Compared with Q1 2026, it opened 13 new positions, sold out of 13, added to 74 and reduced 97. The biggest buy was a new position in Vanguard Total Bond Market (BND) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, NJ
- CIK
- 0001703556
- Portfolio Value
- $267.2M (Q2 2026)
- SEC Filing
- 0001703556-26-000007 ↗ filed Aug 3, 2026
Holdings Value
Holdings 208 stocks · $267.2M
| BRK.B Berkshire Hathaway Inc. Class B | 8.74% | 46,686 | $23.4M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 3.43% | 25,632 | $9.2M | Reduce -3.9% |
| SGOV iShares 0-3 Month Treasury B | 2.22% | 59,037 | $5.9M | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 1.80% | 6,984 | $4.8M | Add +1.7% |
| BSV Vanguard Short-Term Bond ETF | 1.74% | 59,535 | $4.6M | Reduce -14.4% |
| GOOG Alphabet Inc. Class C | 1.65% | 12,464 | $4.4M | Reduce -2.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.60% | 138,864 | $4.3M | Add +10.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.56% | 51,848 | $4.2M | Add +3.0% |
| VT Vanguard Tot World STK ETF | 1.53% | 26,088 | $4.1M | Reduce -1.6% |
| SHV iShares 0-1 Year Treasury Bo | 1.50% | 36,318 | $4.0M | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.49% | 13,121 | $4.0M | Add +2.9% |
| MKL Markel Group Inc. | 1.40% | 1,919 | $3.7M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 1.26% | 116,689 | $3.4M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.21% | 5,753 | $3.2M | Add +5.4% |
| MSFT Microsoft Corp. | 1.10% | 7,895 | $2.9M | Add +16.7% |
| NVDA Nvidia Corp. | 1.10% | 14,676 | $2.9M | Add +57.6% |
| TXN Texas Instruments Inc. | 1.03% | 9,249 | $2.8M | Reduce -28.2% |
| QCOM Qualcomm Inc. | 0.96% | 13,937 | $2.6M | Reduce -22.6% |
| SCHV Schwab US Large-Cap Value | 0.93% | 71,569 | $2.5M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 3,305 | $2.4M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.89% | 49,132 | $2.4M | Add +16.7% |
| VGSH Vanguard Short-Term Treasury | 0.87% | 39,980 | $2.3M | Reduce -3.9% |
| BMY Bristol-Myers Squibb Co. | 0.86% | 39,881 | $2.3M | Reduce -4.7% |
| MDT Medtronic PLC | 0.86% | 29,271 | $2.3M | Add +15.2% |
| BIV Vanguard Intermediate-Term B | 0.85% | 29,588 | $2.3M | Add +38.8% |
| VIG Vanguard Dividend Apprec ETF | 0.84% | 9,538 | $2.3M | Add +6.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.84% | 19,706 | $2.2M | Reduce -13.9% |
| AMZN Amazon.com Inc. | 0.83% | 9,329 | $2.2M | Reduce -3.2% |
| VONV Vanguard Russell 1000 Value | 0.83% | 20,758 | $2.2M | Reduce -0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.79% | 45,203 | $2.1M | Reduce -4.1% |
| ORI Old Republic Intl Corp. | 0.76% | 49,708 | $2.0M | Add +19.2% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.75% | 23,835 | $2.0M | Reduce -4.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 4,152 | $2.0M | Reduce -26.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.74% | 23,651 | $2.0M | Add +5.8% |
| PEP Pepsico Inc. | 0.71% | 13,985 | $1.9M | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.71% | 36,055 | $1.9M | Reduce -2.6% |
| HCI Hci Group Inc. | 0.69% | 10,534 | $1.8M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.69% | 36,516 | $1.8M | Add +5.8% |
| UPS United Parcel Service Class B | 0.67% | 16,736 | $1.8M | Add +5.9% |
| CARR Carrier Global Corp. | 0.66% | 24,063 | $1.8M | Add +12.9% |
| KMB Kimberly-Clark Corp. | 0.66% | 15,978 | $1.8M | Add +23.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.65% | 26,007 | $1.7M | Add +51.5% |
| UTHR United Therapeutics Corp. | 0.65% | 3,209 | $1.7M | Add +0.3% |
| AX Axos Financial Inc. | 0.65% | 17,836 | $1.7M | Reduce -1.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.62% | 22,126 | $1.7M | Add +0.1% |
| ADM Archer-Daniels-Midland Co. | 0.61% | 21,216 | $1.6M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.61% | 11,054 | $1.6M | Reduce -7.7% |
| LOW Lowe's Cos Inc. | 0.61% | 7,345 | $1.6M | Add +47.5% |
| OTIS Otis Worldwide Corp. | 0.60% | 22,228 | $1.6M | Add +27.3% |
| PGR Progressive Corp. | 0.56% | 6,798 | $1.5M | Add +28.9% |
| OTEX Open Text Corp. | 0.55% | 66,302 | $1.5M | Add +41.7% |
| BND Vanguard Total Bond Market | 0.55% | 19,916 | $1.5M | New |
| JD Jd.com Inc.-ADR | 0.55% | 57,165 | $1.5M | Add +9.1% |
| BABA Alibaba Group Holding-SP ADR | 0.54% | 15,099 | $1.4M | Add +341.6% |
| MRSH Marsh & McLennan Cos | 0.53% | 8,488 | $1.4M | Add +27.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 3,802 | $1.4M | Reduce -3.7% |
| HPE Hewlett Packard Enterprise | 0.53% | 31,126 | $1.4M | Reduce -35.1% |
| HUM Humana Inc. | 0.52% | 3,499 | $1.4M | Reduce -25.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 14,018 | $1.3M | Add +6.9% |
| PRU Prudential Financial Inc. | 0.50% | 12,407 | $1.3M | Add +6.8% |
| UMC United Microelectron-SP ADR | 0.50% | 49,192 | $1.3M | Reduce -3.0% |
| AMAT Applied Materials Inc. | 0.48% | 1,791 | $1.3M | Reduce -36.4% |
| CNH CNH Industrial NV | 0.47% | 112,603 | $1.3M | Reduce -22.2% |
| CDW CDW Corp. | 0.47% | 8,971 | $1.3M | Reduce -2.5% |
| TSCO Tractor Supply Company | 0.47% | 39,781 | $1.3M | New |
| NTES Netease Inc.-ADR | 0.47% | 9,727 | $1.2M | Add +18.2% |
| PAYX Paychex Inc. | 0.46% | 12,379 | $1.2M | Add +81.7% |
| MMM 3M Co. | 0.46% | 7,512 | $1.2M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.45% | 9,440 | $1.2M | Reduce -11.9% |
| FBIN Fortune Brands Innovations I | 0.45% | 21,776 | $1.2M | Add +53.0% |
| MOS The Mosaic Co. | 0.44% | 56,012 | $1.2M | Add +212.8% |
| MSM MSC Industrial Direct Co. Class A | 0.44% | 9,969 | $1.2M | Reduce -32.3% |
| OZK Bank Ozk | 0.44% | 22,374 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.44% | 2,799 | $1.2M | Reduce -26.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.43% | 11,102 | $1.1M | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.42% | 2,853 | $1.1M | Reduce -5.8% |
| CSCO Cisco Systems Inc. | 0.42% | 9,495 | $1.1M | Reduce -19.8% |
| SCHP Schwab U.S. Tips ETF | 0.40% | 40,717 | $1.1M | New |
| SWK Stanley Black & Decker Inc. | 0.40% | 11,310 | $1.1M | Add +15.5% |
| CLX Clorox Company | 0.40% | 11,106 | $1.1M | Reduce -33.4% |
| CRM Salesforce Inc. | 0.40% | 6,758 | $1.1M | Add +59.0% |
| HD Home Depot Inc. | 0.40% | 3,000 | $1.1M | Add +30.8% |
| MCHP Microchip Technology Inc. | 0.39% | 11,539 | $1.1M | Reduce -63.1% |
| STM Stmicroelectronics NV-NY SHS | 0.39% | 13,754 | $1.0M | Reduce -29.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 21,368 | $1.0M | Reduce -13.3% |
| SAP Sap SE-Sponsored ADR | 0.38% | 6,616 | $1.0M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 10,557 | $1.0M | Reduce -1.1% |
| RICK Rci Hospitality Holdings Inc. | 0.38% | 37,158 | $1.0M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.38% | 20,127 | $1.0M | Add +98.8% |
| TCBK Trico Bancshares | 0.38% | 18,651 | $1.0M | Reduce -2.2% |
| KDP Keurig Dr Pepper Inc. | 0.37% | 30,529 | $999K | Add +28.6% |
| EOG EOG Resources Inc. | 0.37% | 7,621 | $989K | Reduce -12.4% |
| GGG Graco Inc. | 0.37% | 12,986 | $982K | Reduce -4.7% |
| ADP Automatic Data Processing | 0.37% | 4,371 | $979K | Add +37.9% |
| CNI Canadian Natl Railway Co. | 0.36% | 8,161 | $973K | Reduce -25.8% |
| LEN Lennar Corp. Class A | 0.36% | 10,686 | $967K | Add +16.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.36% | 9,320 | $952K | Reduce -34.3% |
| NEWT Newtekone Inc. | 0.35% | 62,285 | $922K | Reduce -0.3% |
| AFL Aflac Inc. | 0.34% | 7,778 | $912K | Reduce -3.2% |
| ICVT iShares Convertible Bond ETF | 0.34% | 7,467 | $909K | Reduce -37.8% |
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 8.74% | −0.68 |
| BSV Vanguard Short-Term Bond ETF | Reduce -14.4% | 1.74% | −0.49 |
| MCHP Microchip Technology Inc. | Reduce -63.1% | 0.39% | −0.43 |
| TGT Target Corp. | Reduce -56.1% | 0.29% | −0.38 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.9% | 2.22% | −0.36 |
| CLX Clorox Company | Reduce -33.4% | 0.40% | −0.31 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -34.3% | 0.36% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -29.6% | 0.26% | −0.24 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.19 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.7% | 1.50% | −0.18 |
| CNH CNH Industrial NV | Reduce -22.2% | 0.47% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.7% | 0.86% | −0.18 |
| NFLX Netflix Inc. | Reduce -12.8% | 0.24% | −0.17 |
| STT State Street Corp. | Reduce -56.0% | 0.19% | −0.16 |
| ICVT iShares Convertible Bond ETF | Reduce -37.8% | 0.34% | −0.16 |
| EOG EOG Resources Inc. | Reduce -12.4% | 0.37% | −0.14 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.14 |
| AES AES Corp. | Reduce -32.6% | 0.25% | −0.14 |
| PFE Pfizer Inc. | Reduce -12.3% | 0.31% | −0.14 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.9% | 0.87% | −0.13 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -35.5% | 0.10% | −0.12 |
| SLB SLB Ltd. | Reduce -23.3% | 0.21% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Reduce -19.5% | 0.21% | −0.12 |
| CME Cme Group Inc. | Reduce -1.7% | 0.24% | −0.12 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.12 |
| MKL Markel Group Inc. | Reduce -1.0% | 1.40% | −0.11 |
| ORCL Oracle Corp. | Reduce -7.7% | 0.61% | −0.11 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -4.1% | 0.79% | −0.11 |
| MSM MSC Industrial Direct Co. Class A | Reduce -32.3% | 0.44% | −0.11 |
| CVX Chevron Corp. | Reduce -19.6% | 0.16% | −0.11 |
| CNQ Canadian Natural Resources | Reduce -6.9% | 0.24% | −0.11 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.11 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.10 |
| GGG Graco Inc. | Reduce -4.7% | 0.37% | −0.10 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.10 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.10 |
| CNI Canadian Natl Railway Co. | Reduce -25.8% | 0.36% | −0.10 |
| SNN Smith & Nephew PLC -Spon ADR | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.10 |
| HTO H2O America | Reduce -34.5% | 0.15% | −0.09 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.09 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.6% | 0.71% | −0.09 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.09 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -32.6% | 0.21% | −0.09 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -13.5% | 0.30% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -11.9% | 0.45% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -21.2% | 0.18% | −0.07 |
| ADBE Adobe Inc. | Reduce -12.5% | 0.14% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | New | 0.55% | +0.55 |
| TSCO Tractor Supply Company | New | 0.47% | +0.47 |
| NVDA Nvidia Corp. | Add +57.6% | 1.10% | +0.43 |
| SCHP Schwab U.S. Tips ETF | New | 0.40% | +0.40 |
| BABA Alibaba Group Holding-SP ADR | Add +341.6% | 0.54% | +0.37 |
| ABT Abbott Laboratories | New | 0.28% | +0.28 |
| MOS The Mosaic Co. | Add +212.8% | 0.44% | +0.26 |
| FBIN Fortune Brands Innovations I | Add +53.0% | 0.45% | +0.22 |
| PAYX Paychex Inc. | Add +81.7% | 0.46% | +0.20 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +51.5% | 0.65% | +0.19 |
| IBM Intl Business Machines Corp. | Add +174.3% | 0.29% | +0.19 |
| BIV Vanguard Intermediate-Term B | Add +38.8% | 0.85% | +0.18 |
| MKC McCormick & Co.-Non VTG SHRS | Add +98.8% | 0.38% | +0.17 |
| CARR Carrier Global Corp. | Add +12.9% | 0.66% | +0.17 |
| SYY Sysco Corp. | New | 0.16% | +0.16 |
| INTC Intel Corp. | New | 0.15% | +0.15 |
| KMB Kimberly-Clark Corp. | Add +23.2% | 0.66% | +0.14 |
| SMG Scotts Miracle-Gro Co. | New | 0.14% | +0.14 |
| TRU Transunion | New | 0.13% | +0.13 |
| PGR Progressive Corp. | Add +28.9% | 0.56% | +0.13 |
| LOW Lowe's Cos Inc. | Add +47.5% | 0.61% | +0.13 |
| WTRG Essential Utilities Inc. | Add +96.1% | 0.30% | +0.12 |
| SLS Sellas Life Sciences Group I | New | 0.12% | +0.12 |
| OTEX Open Text Corp. | Add +41.7% | 0.55% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.9% | 1.49% | +0.12 |
| KDP Keurig Dr Pepper Inc. | Add +28.6% | 0.37% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 1.80% | +0.12 |
| SWK Stanley Black & Decker Inc. | Add +15.5% | 0.40% | +0.11 |
| ADP Automatic Data Processing | Add +37.9% | 0.37% | +0.10 |
| NTES Netease Inc.-ADR | Add +18.2% | 0.47% | +0.09 |
| WAT Waters Corp. | New | 0.09% | +0.09 |
| HD Home Depot Inc. | Add +30.8% | 0.40% | +0.09 |
| SCHB Schwab US Broad Market ETF | Add +1.6% | 1.26% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.0% | 1.56% | +0.09 |
| ORI Old Republic Intl Corp. | Add +19.2% | 0.76% | +0.08 |
| KBH KB Home | New | 0.08% | +0.08 |
| USPH U.S. Physical Therapy Inc. | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +16.7% | 1.10% | +0.08 |
| COST Costco Wholesale Corp. | New | 0.08% | +0.08 |
| ABM Abm Industries Inc. | Add +31.1% | 0.28% | +0.08 |
| CRM Salesforce Inc. | Add +59.0% | 0.40% | +0.07 |
| SCHV Schwab US Large-Cap Value | Add +3.3% | 0.93% | +0.07 |
| USRT iShares Core US REIT ETF | Add +24.3% | 0.31% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +16.7% | 0.89% | +0.06 |
| MRSH Marsh & McLennan Cos | Add +27.8% | 0.53% | +0.06 |
| AOS Smith (a.o.) Corp. | Add +43.7% | 0.28% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +6.4% | 0.84% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.8% | 0.74% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.9% | 0.20% | +0.05 |
| OTIS Otis Worldwide Corp. | Add +27.3% | 0.60% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 208 | $267.2M | BRK.B, GOOGL, SGOV, VOO, BSV |
| Q1 2026 | 208 | $244.5M | BRK.B, GOOGL, SGOV, BSV, SHV |
| Q3 2025 | 202 | $237.0M | BRK.B, GOOGL, SGOV, SHV, VOO |
| Q2 2025 | 680 | $231.0M | BRK.B, SHV, GOOGL, VOO, MKL |
| Q1 2025 | 674 | $214.3M | BRK.B, SHV, GOOGL, MKL, VOO |
| Q4 2024 | 676 | $207.0M | BRK.B, SHV, GOOGL, VOO, VT |
| Q3 2024 | 692 | $200.4M | BRK.B, SHV, GOOGL, VOO, VT |
| Q2 2024 | 763 | $199.5M | BRK.B, SHV, GOOGL, VOO, VT |
| Q1 2024 | 188 | $188.7M | BRK.B, SHV, VT, GOOGL, VOO |