Ridgewood Investments LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Ridgewood Investments LLC reported 763 stock positions worth $199.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 10.1% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 3.6%) and Alphabet Class A (GOOGL, 2.2%). Compared with Q1 2024, it opened 575 new positions, sold out of 1, added to 51 and reduced 94. The biggest buy was CNH Industrial (CNH, shares +221%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, NJ
- CIK
- 0001703556
- Portfolio Value
- $199.5M (Q2 2024)
- SEC Filing
- 0001703556-24-000003 ↗ filed Jul 29, 2024
Holdings Value
Holdings 763 stocks · $199.5M
| BRK.B Berkshire Hathaway Inc. Class B | 10.12% | 49,649 | $20.2M | Reduce -2.6% |
| SHV iShares 0-1 Year Treasury Bo | 3.55% | 64,132 | $7.1M | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 2.20% | 24,150 | $4.4M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 1.87% | 7,454 | $3.7M | Reduce -1.7% |
| VT Vanguard Tot World STK ETF | 1.79% | 31,731 | $3.6M | Reduce -6.0% |
| MKL Markel Group Inc. | 1.61% | 2,033 | $3.2M | Reduce -2.2% |
| VGSH Vanguard Short-Term Treasury | 1.49% | 51,139 | $3.0M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.29% | 14,084 | $2.6M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.15% | 10,500 | $2.3M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.07% | 8,780 | $2.1M | Reduce -4.8% |
| MDT Medtronic PLC | 1.06% | 26,867 | $2.1M | Reduce -0.3% |
| VONV Vanguard Russell 1000 Value | 1.05% | 27,308 | $2.1M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 1.00% | 10,281 | $2.0M | Reduce -2.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.97% | 29,879 | $1.9M | Add +0.5% |
| SNN Smith & Nephew PLC -Spon ADR | 0.96% | 76,927 | $1.9M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.95% | 4,253 | $1.9M | Reduce -47.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 10,839 | $1.9M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 3,800 | $1.8M | Reduce -3.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.88% | 15,254 | $1.8M | Reduce -1.4% |
| RTX RTX Corp. | 0.86% | 17,149 | $1.7M | Reduce -0.5% |
| AFL Aflac Inc. | 0.86% | 19,179 | $1.7M | Add +1.5% |
| HSIC Henry Schein Inc. | 0.82% | 25,493 | $1.6M | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.80% | 11,643 | $1.6M | Add +27.1% |
| PFE Pfizer Inc. | 0.80% | 56,798 | $1.6M | Reduce -0.7% |
| NDAQ Nasdaq Inc. | 0.78% | 25,912 | $1.6M | Reduce -0.8% |
| CNH CNH Industrial NV | 0.77% | 151,963 | $1.5M | Add +221.2% |
| ORI Old Republic Intl Corp. | 0.76% | 49,063 | $1.5M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.75% | 2,953 | $1.5M | Reduce -6.4% |
| TSN Tyson Foods Inc. Class A | 0.74% | 25,858 | $1.5M | Add +0.5% |
| NTR Nutrien Ltd. | 0.72% | 28,325 | $1.4M | Add +0.6% |
| LYB Lyondellbasell Indu Class A | 0.72% | 14,973 | $1.4M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 14,288 | $1.4M | Add +1.8% |
| BMY Bristol-Myers Squibb Co. | 0.71% | 34,092 | $1.4M | Add +9.3% |
| ADBE Adobe Inc. | 0.70% | 2,520 | $1.4M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 5,212 | $1.4M | Reduce -16.5% |
| CSCO Cisco Systems Inc. | 0.69% | 28,785 | $1.4M | Add +11.8% |
| CMCSA Comcast Corp. Class A | 0.68% | 34,873 | $1.4M | Reduce -0.4% |
| CTRA Coterra Energy Inc. | 0.65% | 48,514 | $1.3M | Reduce -2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.64% | 15,324 | $1.3M | Add +2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.63% | 16,346 | $1.3M | Reduce -5.8% |
| BABA Alibaba Group Holding-SP ADR | 0.62% | 17,221 | $1.2M | Add +2.7% |
| DVN Devon Energy Corp. | 0.62% | 26,065 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 7,072 | $1.2M | Reduce -1.2% |
| GGG Graco Inc. | 0.61% | 15,388 | $1.2M | Add +0.1% |
| D Dominion Energy Inc. | 0.61% | 24,813 | $1.2M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.61% | 4,709 | $1.2M | Reduce -2.6% |
| CME Cme Group Inc. | 0.56% | 5,707 | $1.1M | Add +207.2% |
| RICK Rci Hospitality Holdings Inc. | 0.56% | 25,558 | $1.1M | Add +2.4% |
| AX Axos Financial Inc. | 0.55% | 19,038 | $1.1M | No change |
| VZ Verizon Communications Inc. | 0.54% | 26,242 | $1.1M | Reduce -1.9% |
| EBAY eBay Inc. | 0.53% | 19,615 | $1.1M | Reduce -1.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.53% | 14,995 | $1.0M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.52% | 5,359 | $1.0M | Reduce -2.0% |
| UTHR United Therapeutics Corp. | 0.51% | 3,200 | $1.0M | No change |
| GILD Gilead Sciences Inc. | 0.51% | 14,798 | $1.0M | Add +117.4% |
| HD Home Depot Inc. | 0.51% | 2,938 | $1.0M | Reduce -0.0% |
| HCI Hci Group Inc. | 0.50% | 10,759 | $992K | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.49% | 9,150 | $980K | Reduce -1.8% |
| MCHI iShares MSCI China ETF | 0.49% | 23,194 | $978K | Reduce -2.1% |
| TSCO Tractor Supply Company | 0.48% | 3,550 | $958K | No change |
| BAX Baxter International Inc. | 0.48% | 28,361 | $949K | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.47% | 7,580 | $936K | Add +7.1% |
| BA The Boeing Co. | 0.46% | 5,059 | $921K | No change |
| INTC Intel Corp. | 0.46% | 29,320 | $908K | Add +146.7% |
| PRGO Perrigo Co. PLC | 0.45% | 35,138 | $902K | Reduce -0.0% |
| HUBS HubSpot Inc. | 0.45% | 1,522 | $898K | No change |
| ORCL Oracle Corp. | 0.44% | 6,232 | $880K | Reduce -2.9% |
| DE Deere & Co. | 0.44% | 2,333 | $872K | No change |
| SCHO Schwab Short-Term US Treas | 0.44% | 18,050 | $869K | Add +5.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.43% | 27,687 | $854K | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 3,679 | $845K | Reduce -11.1% |
| BIV Vanguard Intermediate-Term B | 0.42% | 11,209 | $839K | Add +4.6% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.42% | 23,735 | $832K | Add +4.4% |
| MOS The Mosaic Co. | 0.40% | 27,922 | $807K | Add +8.6% |
| HPE Hewlett Packard Enterprise | 0.39% | 37,101 | $785K | No change |
| ADM Archer-Daniels-Midland Co. | 0.39% | 12,751 | $771K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 4,094 | $747K | Add +4.5% |
| SCHW Schwab (charles) Corp. | 0.37% | 10,105 | $745K | Reduce -3.8% |
| AMT American Tower Corp. | 0.37% | 3,758 | $730K | Reduce -2.5% |
| EOG EOG Resources Inc. | 0.37% | 5,796 | $729K | Add +3.6% |
| AXP American Express Co. | 0.36% | 3,090 | $715K | Reduce -0.0% |
| AAPL Apple Inc. | 0.35% | 3,351 | $706K | Reduce -5.6% |
| PYPL PayPal Holdings Inc. | 0.35% | 12,065 | $700K | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 0.35% | 2,954 | $690K | Reduce -0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.35% | 15,177 | $689K | Add +0.6% |
| PINS Pinterest Inc. Class A | 0.34% | 15,559 | $686K | Reduce -7.6% |
| GS Goldman Sachs Group Inc. | 0.34% | 1,510 | $683K | Reduce -11.3% |
| JNPR Juniper Networks Inc. | 0.34% | 18,578 | $677K | Reduce -3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 8,674 | $670K | Reduce -23.1% |
| SPIP SS SPDR P Tips ETF | 0.33% | 26,046 | $662K | Reduce -0.3% |
| NEWT Newtekone Inc. | 0.33% | 52,485 | $660K | No change |
| IDLV Invesco S&P International DE | 0.33% | 24,050 | $656K | Add +1.8% |
| IMCG iShares Morningstar Mid-Cap | 0.33% | 9,671 | $655K | Add +13.5% |
| RPRX Royalty Pharma PLC Class A | 0.32% | 24,442 | $645K | Reduce -2.4% |
| CLB Core Laboratories Inc. | 0.32% | 31,229 | $634K | Reduce -4.6% |
| MIDD Middleby Corp. | 0.31% | 5,106 | $626K | No change |
| IEF iShares 7-10 Year Treasury B | 0.31% | 6,651 | $623K | Reduce -0.9% |
| MMM 3M Co. | 0.31% | 6,002 | $613K | Reduce -66.6% |
| QCOM Qualcomm Inc. | 0.30% | 3,055 | $608K | Reduce -73.2% |
| AON Aon PLC Class A | 0.30% | 2,041 | $599K | No change |
Options reported separately and not counted above: T calls ($33K), CCL calls ($33K), CSCO calls ($23K), MO calls ($18K), U calls ($17K), VZ calls ($17K), PM calls ($16K), PINS calls ($15K), ADM calls ($13K), MRCY calls ($12K), HPE calls ($12K), CMCSA calls ($11K), and 18 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $576 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 14 | $576 | New |
Lines left out (5) · $77 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SAIC Science Applications Inte | COM | 0 | $28 |
| KOF Coca-Cola Femsa Sab-SP ADR | SPONS ADS REP | 0 | $21 |
| VVX V2X Inc. | COM | 0 | $14 |
| PFBC Preferred Bank/Los Angeles | COM NEW | 0 | $9 |
| EMBC Embecta Corp. | COMMON STOCK | 0 | $5 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $199.5M.
Portfolio Sells Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 10.12% | −1.24 |
| MSFT Microsoft Corp. | Reduce -47.5% | 0.95% | −0.85 |
| QCOM Qualcomm Inc. | Reduce -73.2% | 0.30% | −0.72 |
| MMM 3M Co. | Reduce -66.6% | 0.31% | −0.70 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.1% | 3.55% | −0.45 |
| NEM Newmont Corp. | Reduce -88.3% | 0.06% | −0.43 |
| AMGN Amgen Inc. | Reduce -97.5% | 0.01% | −0.35 |
| JNJ Johnson & Johnson | Reduce -34.3% | 0.28% | −0.21 |
| HSIC Henry Schein Inc. | Reduce -0.5% | 0.82% | −0.21 |
| VT Vanguard Tot World STK ETF | Reduce -6.0% | 1.79% | −0.19 |
| MDT Medtronic PLC | Reduce -0.3% | 1.06% | −0.18 |
| RBA RB Global Inc. | Reduce -60.6% | 0.11% | −0.18 |
| BAX Baxter International Inc. | Reduce -1.7% | 0.48% | −0.18 |
| HCI Hci Group Inc. | Reduce -0.5% | 0.50% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.5% | 0.70% | −0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.8% | 1.07% | −0.16 |
| PRGO Perrigo Co. PLC | Reduce -0.0% | 0.45% | −0.15 |
| VONV Vanguard Russell 1000 Value | Reduce -4.7% | 1.05% | −0.15 |
| BP BP PLC-Spons ADR | Reduce -99.4% | 0.00% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -23.1% | 0.34% | −0.13 |
| LYB Lyondellbasell Indu Class A | Reduce -3.8% | 0.72% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -0.4% | 0.68% | −0.12 |
| TROW T Rowe Price Group Inc. | Reduce -1.4% | 0.88% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.61% | −0.11 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -1.6% | 0.96% | −0.10 |
| RLI Rli Corp. | Reduce -68.1% | 0.04% | −0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -11.1% | 0.42% | −0.09 |
| NDAQ Nasdaq Inc. | Reduce -0.8% | 0.78% | −0.09 |
| HD Home Depot Inc. | Reduce -0.0% | 0.51% | −0.09 |
| CVS CVS Health Corp. | Reduce -3.8% | 0.19% | −0.09 |
| DOCU Docusign Inc. | Reduce -17.3% | 0.21% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.1% | 1.49% | −0.09 |
| CTRA Coterra Energy Inc. | Reduce -2.0% | 0.65% | −0.08 |
| CAG Conagra Brands Inc. | Reduce -17.2% | 0.25% | −0.08 |
| RPRX Royalty Pharma PLC Class A | Reduce -2.4% | 0.32% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -0.4% | 0.35% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.8% | 0.63% | −0.08 |
| FARM Farmer Bros Co. | Reduce -20.8% | 0.10% | −0.08 |
| MKL Markel Group Inc. | Reduce -2.2% | 1.61% | −0.07 |
| SOLV Solventum Corp. | Reduce -51.9% | 0.06% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -6.4% | 0.75% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 1.87% | −0.06 |
| HP Helmerich & Payne | Reduce -3.9% | 0.22% | −0.06 |
| ORI Old Republic Intl Corp. | Reduce -2.2% | 0.76% | −0.06 |
| RILY BRC Group Holdings Inc. | Reduce -5.6% | 0.16% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.54% | −0.05 |
| HII Huntington Ingalls Industrie | Reduce -1.4% | 0.18% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.8% | 0.49% | −0.05 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -2.4% | 0.15% | −0.05 |
| PFE Pfizer Inc. | Reduce -0.7% | 0.80% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| CNH CNH Industrial NV | Add +221.2% | 0.77% | +0.45 |
| CME Cme Group Inc. | Add +207.2% | 0.56% | +0.35 |
| GILD Gilead Sciences Inc. | Add +117.4% | 0.51% | +0.24 |
| HUM Humana Inc. | New | 0.20% | +0.20 |
| USFR Wisdomtree Floating Rate Tre | New | 0.19% | +0.19 |
| LOW Lowe's Cos Inc. | New | 0.19% | +0.19 |
| INTC Intel Corp. | Add +146.7% | 0.46% | +0.18 |
| MTN Vail Resorts Inc. | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +7.1% | 0.47% | +0.13 |
| CRAI Cra International Inc. | New | 0.10% | +0.10 |
| WEC WEC Energy Group Inc. | New | 0.10% | +0.10 |
| XMLV Invesco S&P Midcap Low Volat | New | 0.09% | +0.09 |
| BMVP Invesco Bloomberg MVP Multi- | New | 0.09% | +0.09 |
| ABNB Airbnb Inc. Class A | New | 0.09% | +0.09 |
| VXF Vanguard Extended Market ETF | New | 0.09% | +0.09 |
| GLD SPDR Gold Shares | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | New | 0.09% | +0.09 |
| NOC Northrop Grumman Corp. | New | 0.09% | +0.09 |
| DFAC Dimensional US Core Equity 2 | New | 0.08% | +0.08 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | New | 0.08% | +0.08 |
| GSK GSK PLC-Spon ADR | New | 0.08% | +0.08 |
| SMG Scotts Miracle-Gro Co. | New | 0.08% | +0.08 |
| DGX Quest Diagnostics Inc. | New | 0.08% | +0.08 |
| VCIT Vanguard Int-Term Corporate | New | 0.08% | +0.08 |
| SCHD Schwab US DVD Equity ETF | New | 0.08% | +0.08 |
| INFY Infosys Ltd.-SP ADR | New | 0.08% | +0.08 |
| AGG iShares Core U.S. Aggregate | New | 0.08% | +0.08 |
| SNPS Synopsys Inc. | New | 0.08% | +0.08 |
| CARR Carrier Global Corp. | New | 0.08% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | New | 0.08% | +0.08 |
| UPS United Parcel Service Class B | Add +27.1% | 0.80% | +0.08 |
| KNSL Kinsale Capital Group Inc. | New | 0.08% | +0.08 |
| CPRT Copart Inc. | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.07% | +0.07 |
| XSLV Invesco S&P Smallcap Low Vol | New | 0.07% | +0.07 |
| PII Polaris Inc. | New | 0.07% | +0.07 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.07% | +0.07 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.07% | +0.07 |
| NVS Novartis AG-Sponsored ADR | New | 0.07% | +0.07 |
| CLX Clorox Company | New | 0.07% | +0.07 |
| EPD Enterprise Products Partners | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| MSTR Strategy Inc. | New | 0.07% | +0.07 |
| CBZ Cbiz Inc. | New | 0.07% | +0.07 |
| HIG Hartford Insurance Group Inc. | New | 0.07% | +0.07 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.07% | +0.07 |
| SCHF Schwab Intl Equity ETF | New | 0.06% | +0.06 |
Options Activity Q1 2024 → Q2 2024
| CCL Carnival Corp. | call | New | 5,000 | $33K |
| CSCO Cisco Systems Inc. | call | New | 8,500 | $23K |
| U Unity Software Inc. | call | Add +650.0% | 7,500 | $17K |
| PM Philip Morris International | call | New | 1,500 | $16K |
| MRCY Mercury Systems Inc. | call | New | 2,000 | $12K |
| HPE Hewlett Packard Enterprise | call | Reduce -50.0% | 2,000 | $12K |
| CMCSA Comcast Corp. Class A | call | New | 2,000 | $11K |
| PBR Petroleo Brasileiro-Spon ADR | call | New | 6,000 | $10K |
| BMY Bristol-Myers Squibb Co. | call | Add +150.0% | 5,000 | $10K |
| RTX RTX Corp. | call | Reduce -50.0% | 500 | $10K |
| INTC Intel Corp. | call | New | 1,000 | $9K |
| MDT Medtronic PLC | call | New | 1,000 | $6K |
| JD Jd.com Inc.-ADR | call | Reduce -50.0% | 1,000 | $6K |
| NEM Newmont Corp. | call | Reduce -66.7% | 500 | $5K |
| IRBTQ Irobot Corp. | call | New | 2,000 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 14 | $576 |
| SAIC Science Applications Inte | COM | New | 0 | $28 |
| KOF Coca-Cola Femsa Sab-SP ADR | SPONS ADS REP | New | 0 | $21 |
| VVX V2X Inc. | COM | New | 0 | $14 |
| PFBC Preferred Bank/Los Angeles | COM NEW | New | 0 | $9 |
| EMBC Embecta Corp. | COMMON STOCK | New | 0 | $5 |
| ASHFORD HOSPITALITY TR INC | COM SHS | New | 0 | $0 |
| AINC Ashford Inc. | COM | New | 0 | $0 |
| CI The Cigna Group | COM | New | 0 | $0 |
| PGX Invesco Preferred ETF | PFD ETF | New | 0 | $0 |
| REZI Resideo Technologies Inc. | COM | New | 0 | $0 |
| TDC Teradata Corp. | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |