Ridgewood Investments LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Ridgewood Investments LLC reported 692 stock positions worth $200.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.3% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 3.6%) and Alphabet Class A (GOOGL, 2.1%). Compared with Q2 2024, it opened 25 new positions, sold out of 96, added to 77 and reduced 306. The biggest buy was Qualcomm (QCOM, shares +193%) and the biggest sale Baxter International (BAX, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, NJ
- CIK
- 0001703556
- Portfolio Value
- $200.4M (Q3 2024)
- SEC Filing
- 0001703556-24-000007 ↗ filed Oct 4, 2024
Holdings Value
Holdings 692 stocks · $200.4M
| BRK.B Berkshire Hathaway Inc. Class B | 11.34% | 49,390 | $22.7M | Reduce -0.5% |
| SHV iShares 0-1 Year Treasury Bo | 3.56% | 64,544 | $7.1M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 2.06% | 24,855 | $4.1M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 1.95% | 7,421 | $3.9M | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 1.86% | 31,155 | $3.7M | Reduce -1.8% |
| MKL Markel Group Inc. | 1.57% | 2,013 | $3.2M | Reduce -1.0% |
| VGSH Vanguard Short-Term Treasury | 1.51% | 51,327 | $3.0M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.21% | 9,158 | $2.4M | Add +4.3% |
| MDT Medtronic PLC | 1.13% | 25,119 | $2.3M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 1.13% | 13,501 | $2.3M | Reduce -4.1% |
| VONV Vanguard Russell 1000 Value | 1.12% | 26,845 | $2.2M | Reduce -1.7% |
| SNN Smith & Nephew PLC -Spon ADR | 1.11% | 71,643 | $2.2M | Reduce -6.9% |
| SPLV Invesco S&P 500 Low Volatili | 1.03% | 28,716 | $2.1M | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.98% | 8,286 | $2.0M | Reduce -21.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 3,809 | $1.9M | Add +0.2% |
| HSIC Henry Schein Inc. | 0.92% | 25,348 | $1.8M | Reduce -0.6% |
| AFL Aflac Inc. | 0.89% | 15,902 | $1.8M | Reduce -17.1% |
| UPS United Parcel Service Class B | 0.88% | 12,870 | $1.8M | Add +10.5% |
| NDAQ Nasdaq Inc. | 0.87% | 23,952 | $1.7M | Reduce -7.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 9,783 | $1.7M | Reduce -9.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.84% | 15,483 | $1.7M | Add +1.5% |
| BABA Alibaba Group Holding-SP ADR | 0.83% | 15,703 | $1.7M | Reduce -8.8% |
| BMY Bristol-Myers Squibb Co. | 0.83% | 32,180 | $1.7M | Reduce -5.6% |
| RTX RTX Corp. | 0.82% | 13,644 | $1.7M | Reduce -20.4% |
| META Meta Platforms Inc. Class A | 0.81% | 2,825 | $1.6M | Reduce -4.3% |
| CNH CNH Industrial NV | 0.77% | 139,671 | $1.6M | Reduce -8.1% |
| QCOM Qualcomm Inc. | 0.76% | 8,941 | $1.5M | Add +192.7% |
| PFE Pfizer Inc. | 0.74% | 51,523 | $1.5M | Reduce -9.3% |
| CMCSA Comcast Corp. Class A | 0.73% | 35,124 | $1.5M | Add +0.7% |
| ORI Old Republic Intl Corp. | 0.72% | 40,947 | $1.5M | Reduce -16.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 4,938 | $1.4M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.69% | 26,081 | $1.4M | Reduce -9.4% |
| TSN Tyson Foods Inc. Class A | 0.69% | 23,277 | $1.4M | Reduce -10.0% |
| SCHW Schwab (charles) Corp. | 0.69% | 21,292 | $1.4M | Add +110.7% |
| BSV Vanguard Short-Term Bond ETF | 0.68% | 17,356 | $1.4M | Add +6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 14,195 | $1.4M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.67% | 3,137 | $1.3M | Reduce -26.2% |
| GGG Graco Inc. | 0.67% | 15,400 | $1.3M | Add +0.1% |
| LYB Lyondellbasell Indu Class A | 0.66% | 13,732 | $1.3M | Reduce -8.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.65% | 14,304 | $1.3M | Reduce -6.7% |
| D Dominion Energy Inc. | 0.65% | 22,544 | $1.3M | Reduce -9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 5,850 | $1.3M | Reduce -17.3% |
| APD Air Products & Chemicals Inc. | 0.63% | 4,226 | $1.3M | Reduce -10.3% |
| NTR Nutrien Ltd. | 0.61% | 25,621 | $1.2M | Reduce -9.6% |
| ADBE Adobe Inc. | 0.59% | 2,288 | $1.2M | Reduce -9.2% |
| HD Home Depot Inc. | 0.59% | 2,908 | $1.2M | Reduce -1.0% |
| HPE Hewlett Packard Enterprise | 0.59% | 57,498 | $1.2M | Add +55.0% |
| NTES Netease Inc.-ADR | 0.59% | 12,575 | $1.2M | Add +127.2% |
| AX Axos Financial Inc. | 0.58% | 18,476 | $1.2M | Reduce -3.0% |
| UTHR United Therapeutics Corp. | 0.57% | 3,200 | $1.1M | No change |
| RICK Rci Hospitality Holdings Inc. | 0.57% | 25,558 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.57% | 9,367 | $1.1M | Add +23.6% |
| HCI Hci Group Inc. | 0.57% | 10,601 | $1.1M | Reduce -1.5% |
| ADM Archer-Daniels-Midland Co. | 0.56% | 18,824 | $1.1M | Add +47.6% |
| GILD Gilead Sciences Inc. | 0.56% | 13,372 | $1.1M | Reduce -9.6% |
| CME Cme Group Inc. | 0.56% | 5,077 | $1.1M | Reduce -11.0% |
| TXN Texas Instruments Inc. | 0.56% | 5,390 | $1.1M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.55% | 5,901 | $1.1M | Reduce -42.6% |
| CTRA Coterra Energy Inc. | 0.54% | 45,192 | $1.1M | Reduce -6.8% |
| VZ Verizon Communications Inc. | 0.54% | 24,060 | $1.1M | Reduce -8.3% |
| MCHI iShares MSCI China ETF | 0.54% | 21,194 | $1.1M | Reduce -8.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.50% | 14,059 | $1.0M | Reduce -6.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.49% | 8,680 | $981K | Reduce -5.1% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.49% | 23,435 | $976K | Reduce -1.3% |
| DVN Devon Energy Corp. | 0.47% | 24,024 | $940K | Reduce -7.8% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 4,602 | $911K | Add +12.4% |
| BIV Vanguard Intermediate-Term B | 0.45% | 11,594 | $909K | Add +3.4% |
| ORCL Oracle Corp. | 0.44% | 5,124 | $873K | Reduce -17.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.43% | 27,944 | $862K | Add +0.9% |
| AMT American Tower Corp. | 0.43% | 3,697 | $860K | Reduce -1.6% |
| PYPL PayPal Holdings Inc. | 0.42% | 10,855 | $847K | Reduce -10.0% |
| AXP American Express Co. | 0.42% | 3,086 | $837K | Reduce -0.1% |
| PRGO Perrigo Co. PLC | 0.41% | 31,520 | $827K | Reduce -10.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 3,368 | $820K | Reduce -8.4% |
| HUBS HubSpot Inc. | 0.40% | 1,492 | $793K | Reduce -2.0% |
| MMM 3M Co. | 0.39% | 5,767 | $788K | Reduce -3.9% |
| SCHO Schwab Short-Term US Treas | 0.39% | 15,800 | $774K | Reduce -12.5% |
| BA The Boeing Co. | 0.38% | 4,957 | $754K | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.38% | 4,361 | $752K | Add +4261.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.36% | 15,346 | $724K | Add +1.1% |
| MIDD Middleby Corp. | 0.35% | 5,105 | $710K | Reduce -0.0% |
| IMCG iShares Morningstar Mid-Cap | 0.35% | 9,716 | $709K | Add +0.5% |
| AON Aon PLC Class A | 0.35% | 2,041 | $706K | No change |
| EOG EOG Resources Inc. | 0.35% | 5,683 | $699K | Reduce -1.9% |
| YUMC Yum China Holdings Inc. | 0.35% | 15,368 | $692K | Reduce -4.5% |
| AAPL Apple Inc. | 0.34% | 2,925 | $681K | Reduce -12.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 8,553 | $679K | Reduce -1.4% |
| MOS The Mosaic Co. | 0.34% | 25,245 | $676K | Reduce -9.6% |
| NEWT Newtekone Inc. | 0.33% | 52,485 | $654K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.32% | 7,420 | $639K | Add +2183.1% |
| SPIP SS SPDR P Tips ETF | 0.32% | 24,270 | $638K | Reduce -6.8% |
| IEF iShares 7-10 Year Treasury B | 0.32% | 6,494 | $637K | Reduce -2.4% |
| IDLV Invesco S&P International DE | 0.32% | 20,778 | $632K | Reduce -13.6% |
| RPRX Royalty Pharma PLC Class A | 0.31% | 21,822 | $617K | Reduce -10.7% |
| JNJ Johnson & Johnson | 0.31% | 3,805 | $617K | Reduce -0.9% |
| CLB Core Laboratories Inc. | 0.29% | 31,184 | $578K | Reduce -0.1% |
| BIDU Baidu Inc. - Spon ADR | 0.29% | 5,448 | $574K | Reduce -21.0% |
| SBIO Alps Medical Breakthroughs | 0.29% | 15,500 | $573K | Reduce -22.9% |
| PM Philip Morris International | 0.27% | 4,525 | $549K | Reduce -2.2% |
| U Unity Software Inc. | 0.27% | 24,274 | $549K | Reduce -12.6% |
Options reported separately and not counted above: U calls ($35K), T calls ($30K), CCL calls ($29K), PBR calls ($29K), CSCO calls ($27K), JD calls ($18K), RTX calls ($18K), YUMC calls ($15K), MO calls ($15K), F calls ($14K), BMY calls ($14K), SNAP calls ($13K), and 22 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $11K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 200 | $11K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 14 | $416 | No change |
Total filed on the 13F, all lines: $200.5M.
Portfolio Sells Q2 2024 → Q3 2024
| BAX Baxter International Inc. | Reduce -97.5% | 0.01% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -42.6% | 0.55% | −0.45 |
| INTC Intel Corp. | Reduce -87.4% | 0.04% | −0.41 |
| EBAY eBay Inc. | Reduce -72.4% | 0.18% | −0.35 |
| GS Goldman Sachs Group Inc. | Reduce -99.3% | 0.00% | −0.34 |
| JNPR Juniper Networks Inc. | Reduce -100.0% | 0.00% | −0.34 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.29 |
| TSCO Tractor Supply Company | Reduce -62.1% | 0.20% | −0.29 |
| MSFT Microsoft Corp. | Reduce -26.2% | 0.67% | −0.28 |
| DE Deere & Co. | Reduce -65.4% | 0.17% | −0.27 |
| CAG Conagra Brands Inc. | Reduce -95.2% | 0.01% | −0.23 |
| T AT&T Inc. | Reduce -99.5% | 0.00% | −0.21 |
| ALB Albemarle Corp. | Reduce -96.9% | 0.01% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Reduce -76.4% | 0.06% | −0.19 |
| CVS CVS Health Corp. | Reduce -97.2% | 0.01% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -4.1% | 1.13% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -21.1% | 0.98% | −0.17 |
| RILY BRC Group Holdings Inc. | Reduce -88.6% | 0.01% | −0.16 |
| DVN Devon Energy Corp. | Reduce -7.8% | 0.47% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -99.6% | 0.00% | −0.15 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -95.5% | 0.01% | −0.14 |
| PINS Pinterest Inc. Class A | Reduce -16.0% | 0.21% | −0.13 |
| USFR Wisdomtree Floating Rate Tre | Reduce -68.5% | 0.06% | −0.13 |
| BDX Becton Dickinson and Co. | Reduce -36.0% | 0.23% | −0.12 |
| ADBE Adobe Inc. | Reduce -9.2% | 0.59% | −0.11 |
| EMR Emerson Electric Co. | Reduce -97.5% | 0.00% | −0.11 |
| CTRA Coterra Energy Inc. | Reduce -6.8% | 0.54% | −0.11 |
| NTR Nutrien Ltd. | Reduce -9.6% | 0.61% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.7% | 0.85% | −0.10 |
| B Barrick Gold Corp. | Reduce -79.0% | 0.03% | −0.09 |
| PAY Paymentus Holdings Inc. Class A | Sold out | 0.00% | −0.09 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.09 |
| BA The Boeing Co. | Reduce -2.0% | 0.38% | −0.09 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.08 |
| HP Helmerich & Payne | Reduce -22.8% | 0.14% | −0.08 |
| MOS The Mosaic Co. | Reduce -9.6% | 0.34% | −0.07 |
| EA Electronic Arts Inc. | Reduce -44.5% | 0.09% | −0.07 |
| LYB Lyondellbasell Indu Class A | Reduce -8.3% | 0.66% | −0.06 |
| SNOW Snowflake Inc. | Reduce -33.7% | 0.07% | −0.06 |
| FARM Farmer Bros Co. | Reduce -41.9% | 0.04% | −0.06 |
| HUM Humana Inc. | Reduce -15.4% | 0.14% | −0.06 |
| HUBS HubSpot Inc. | Reduce -2.0% | 0.40% | −0.05 |
| PFE Pfizer Inc. | Reduce -9.3% | 0.74% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -89.9% | 0.01% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -12.5% | 0.39% | −0.05 |
| TSN Tyson Foods Inc. Class A | Reduce -10.0% | 0.69% | −0.05 |
| GD General Dynamics Corp. | Reduce -19.2% | 0.24% | −0.05 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -99.0% | 0.00% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -95.2% | 0.00% | −0.04 |
| CRM Salesforce Inc. | Reduce -27.2% | 0.14% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| QCOM Qualcomm Inc. | Add +192.7% | 0.76% | +0.45 |
| AVGO Broadcom Inc. | Add +4261.0% | 0.38% | +0.37 |
| NTES Netease Inc.-ADR | Add +127.2% | 0.59% | +0.32 |
| SCHW Schwab (charles) Corp. | Add +110.7% | 0.69% | +0.32 |
| MSM MSC Industrial Direct Co. Class A | Add +2183.1% | 0.32% | +0.31 |
| MCHP Microchip Technology Inc. | New | 0.23% | +0.23 |
| HPE Hewlett Packard Enterprise | Add +55.0% | 0.59% | +0.19 |
| ADM Archer-Daniels-Midland Co. | Add +47.6% | 0.56% | +0.17 |
| OTIS Otis Worldwide Corp. | Add +1309.5% | 0.18% | +0.17 |
| AMAT Applied Materials Inc. | Add +615.9% | 0.17% | +0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.3% | 1.21% | +0.14 |
| LRCX Lam Research Corp. | Add +276.1% | 0.21% | +0.13 |
| SCHB Schwab US Broad Market ETF | Add +236.4% | 0.17% | +0.12 |
| KLAC KLA Corp. | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +23.6% | 0.57% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +324.2% | 0.11% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +12.4% | 0.45% | +0.08 |
| UPS United Parcel Service Class B | Add +10.5% | 0.88% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +145.4% | 0.12% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | Add +90.9% | 0.15% | +0.07 |
| SCHV Schwab US Large-Cap Value | Add +320.2% | 0.09% | +0.07 |
| GGG Graco Inc. | Add +0.1% | 0.67% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +6.2% | 0.68% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +142.6% | 0.09% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +0.7% | 0.73% | +0.05 |
| O Realty Income Corp. | Add +33.1% | 0.10% | +0.04 |
| UA Under Armour Inc. Class C | Add +29.3% | 0.09% | +0.04 |
| SBUX Starbucks Corp. | Add +36.2% | 0.09% | +0.04 |
| TXN Texas Instruments Inc. | Add +0.6% | 0.56% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +3.4% | 0.45% | +0.03 |
| KSPI JSC Kaspi.kz ADR | New | 0.03% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +40.3% | 0.10% | +0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Add +33.1% | 0.10% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +83.3% | 0.06% | +0.03 |
| XLK SS Technology Select Sector | Add +221.8% | 0.04% | +0.03 |
| IMCG iShares Morningstar Mid-Cap | Add +0.5% | 0.35% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +0.4% | 1.51% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +371.6% | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +43.4% | 0.07% | +0.02 |
| USRT iShares Core US REIT ETF | Add +102.0% | 0.04% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +24.1% | 0.10% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +156.1% | 0.03% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +22.5% | 0.09% | +0.02 |
| CVX Chevron Corp. | Add +14.8% | 0.25% | +0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.1% | 0.36% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.93% | +0.01 |
| BXSL Blackstone Secured Lending F | New | 0.01% | +0.01 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.01% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +77.8% | 0.03% | +0.01 |
| HTGC Hercules Capital Inc. | New | 0.01% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| T AT&T Inc. | call | Reduce -50.0% | 7,000 | $30K |
| PBR Petroleo Brasileiro-Spon ADR | call | Add +166.7% | 16,000 | $29K |
| CSCO Cisco Systems Inc. | call | Reduce -29.4% | 6,000 | $27K |
| MO Altria Group Inc. | call | Reduce -66.7% | 4,500 | $15K |
| F Ford Motor Co. | call | New | 10,000 | $14K |
| BMY Bristol-Myers Squibb Co. | call | Reduce -30.0% | 3,500 | $14K |
| SNAP Snap Inc. Class A | call | New | 2,500 | $13K |
| MRCY Mercury Systems Inc. | call | Sold out | 2,000 | $12Kbefore exit |
| VZ Verizon Communications Inc. | call | Reduce -12.0% | 11,000 | $11K |
| PDD PDD Holdings Inc. | call | New | 200 | $11K |
| NTES Netease Inc.-ADR | call | New | 600 | $11K |
| PM Philip Morris International | call | Reduce -73.3% | 400 | $10K |
| SNOW Snowflake Inc. | call | New | 200 | $9K |
| BTI British American Tob-SP ADR | call | Reduce -20.0% | 10,000 | $9K |
| B Barrick Gold Corp. | call | Reduce -50.0% | 2,500 | $8K |
| ADM Archer-Daniels-Midland Co. | call | Reduce -53.3% | 700 | $5K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | New | 200 | $11K |
| SAIC Science Applications Inte | COM | Sold out | 0 | $28before exit |
| KOF Coca-Cola Femsa Sab-SP ADR | SPONS ADS REP | Sold out | 0 | $21before exit |
| VVX V2X Inc. | COM | Sold out | 0 | $14before exit |
| PFBC Preferred Bank/Los Angeles | COM NEW | Sold out | 0 | $9before exit |
| EMBC Embecta Corp. | COMMON STOCK | Sold out | 0 | $5before exit |
| ASHFORD HOSPITALITY TR INC | COM SHS | Sold out | 0 | $0before exit |
| AINC Ashford Inc. | COM | Sold out | 0 | $0before exit |
| PGX Invesco Preferred ETF | PFD ETF | Sold out | 0 | $0before exit |
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 |