Ridgewood Investments LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), Ridgewood Investments LLC reported 676 stock positions worth $207.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 10.7% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 3.5%) and Alphabet Class A (GOOGL, 2.3%). Compared with Q3 2024, it opened 18 new positions, sold out of 33, added to 103 and reduced 152. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +713%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, NJ
- CIK
- 0001703556
- Portfolio Value
- $207.0M (Q4 2024)
- SEC Filing
- 0001703556-25-000002 ↗ filed Jan 10, 2025
Holdings Value
Holdings 676 stocks · $207.0M
| BRK.B Berkshire Hathaway Inc. Class B | 10.71% | 48,909 | $22.2M | Reduce -1.0% |
| SHV iShares 0-1 Year Treasury Bo | 3.50% | 65,858 | $7.3M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 2.34% | 25,605 | $4.8M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 1.91% | 7,355 | $4.0M | Reduce -0.9% |
| VT Vanguard Tot World STK ETF | 1.71% | 30,134 | $3.5M | Reduce -3.3% |
| MKL Markel Group Inc. | 1.64% | 1,968 | $3.4M | Reduce -2.2% |
| VGSH Vanguard Short-Term Treasury | 1.41% | 50,182 | $2.9M | Reduce -2.2% |
| BSV Vanguard Short-Term Bond ETF | 1.41% | 37,742 | $2.9M | Add +117.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.22% | 9,585 | $2.5M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 1.22% | 13,242 | $2.5M | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 1.19% | 24,505 | $2.5M | Add +713.3% |
| MDT Medtronic PLC | 1.08% | 28,007 | $2.2M | Add +11.5% |
| VONV Vanguard Russell 1000 Value | 1.03% | 26,245 | $2.1M | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.01% | 8,668 | $2.1M | Add +4.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.97% | 28,556 | $2.0M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.95% | 12,858 | $2.0M | Add +43.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 3,740 | $1.9M | Reduce -1.8% |
| SNN Smith & Nephew PLC -Spon ADR | 0.90% | 75,979 | $1.9M | Add +6.0% |
| BMY Bristol-Myers Squibb Co. | 0.89% | 32,530 | $1.8M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.87% | 9,092 | $1.8M | Reduce -7.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.86% | 15,770 | $1.8M | Add +1.9% |
| MSFT Microsoft Corp. | 0.86% | 4,199 | $1.8M | Add +33.9% |
| HSIC Henry Schein Inc. | 0.85% | 25,348 | $1.8M | No change |
| UPS United Parcel Service Class B | 0.83% | 13,626 | $1.7M | Add +5.9% |
| META Meta Platforms Inc. Class A | 0.80% | 2,825 | $1.7M | No change |
| CNH CNH Industrial NV | 0.78% | 142,671 | $1.6M | Add +2.1% |
| AFL Aflac Inc. | 0.75% | 15,031 | $1.6M | Reduce -5.5% |
| PFE Pfizer Inc. | 0.75% | 58,448 | $1.6M | Add +13.4% |
| ORI Old Republic Intl Corp. | 0.73% | 41,849 | $1.5M | Add +2.2% |
| RICK Rci Hospitality Holdings Inc. | 0.71% | 25,558 | $1.5M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.71% | 17,258 | $1.5M | Add +9.9% |
| ADBE Adobe Inc. | 0.68% | 3,178 | $1.4M | Add +38.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 12,488 | $1.4M | Reduce -12.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 4,688 | $1.4M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.63% | 5,921 | $1.3M | Add +0.3% |
| GGG Graco Inc. | 0.62% | 15,324 | $1.3M | Reduce -0.5% |
| AX Axos Financial Inc. | 0.62% | 18,376 | $1.3M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.61% | 14,313 | $1.3M | Add +0.1% |
| NTR Nutrien Ltd. | 0.61% | 28,136 | $1.3M | Add +9.8% |
| HPE Hewlett Packard Enterprise | 0.60% | 57,998 | $1.2M | Add +0.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.60% | 40,144 | $1.2M | Add +43.7% |
| HCI Hci Group Inc. | 0.60% | 10,581 | $1.2M | Reduce -0.2% |
| LYB Lyondellbasell Indu Class A | 0.59% | 16,503 | $1.2M | Add +20.2% |
| NDAQ Nasdaq Inc. | 0.59% | 15,686 | $1.2M | Reduce -34.5% |
| TXN Texas Instruments Inc. | 0.58% | 6,431 | $1.2M | Add +19.3% |
| D Dominion Energy Inc. | 0.58% | 22,344 | $1.2M | Reduce -0.9% |
| RTX RTX Corp. | 0.57% | 10,278 | $1.2M | Reduce -24.7% |
| ADM Archer-Daniels-Midland Co. | 0.57% | 23,476 | $1.2M | Add +24.7% |
| CME Cme Group Inc. | 0.57% | 5,065 | $1.2M | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.56% | 30,804 | $1.2M | Reduce -12.3% |
| UTHR United Therapeutics Corp. | 0.55% | 3,200 | $1.1M | No change |
| MSM MSC Industrial Direct Co. Class A | 0.54% | 15,045 | $1.1M | Add +102.8% |
| NTES Netease Inc.-ADR | 0.54% | 12,575 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.54% | 8,321 | $1.1M | Reduce -11.2% |
| TSN Tyson Foods Inc. Class A | 0.54% | 19,448 | $1.1M | Reduce -16.4% |
| SCHW Schwab (charles) Corp. | 0.53% | 14,888 | $1.1M | Reduce -30.1% |
| MCHP Microchip Technology Inc. | 0.53% | 19,086 | $1.1M | Add +238.4% |
| CSCO Cisco Systems Inc. | 0.53% | 18,386 | $1.1M | Reduce -29.5% |
| HD Home Depot Inc. | 0.51% | 2,730 | $1.1M | Reduce -6.1% |
| BA The Boeing Co. | 0.51% | 5,944 | $1.1M | Add +19.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.50% | 13,698 | $1.0M | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 0.50% | 3,572 | $1.0M | Reduce -15.5% |
| HUBS HubSpot Inc. | 0.50% | 1,485 | $1.0M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 4,673 | $1.0M | Reduce -20.1% |
| GILD Gilead Sciences Inc. | 0.49% | 11,008 | $1.0M | Reduce -17.7% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 5,191 | $1.0M | Add +12.8% |
| MCHI iShares MSCI China ETF | 0.49% | 21,694 | $1.0M | Add +2.4% |
| AVGO Broadcom Inc. | 0.49% | 4,361 | $1.0M | No change |
| BIV Vanguard Intermediate-Term B | 0.48% | 13,214 | $987K | Add +14.0% |
| CTRA Coterra Energy Inc. | 0.47% | 38,107 | $973K | Reduce -15.7% |
| AAPL Apple Inc. | 0.47% | 3,852 | $965K | Add +31.7% |
| DVN Devon Energy Corp. | 0.46% | 29,259 | $958K | Add +21.8% |
| AXP American Express Co. | 0.44% | 3,093 | $918K | Add +0.2% |
| PYPL PayPal Holdings Inc. | 0.44% | 10,596 | $904K | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.43% | 5,497 | $894K | Add +229.6% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.42% | 23,435 | $875K | No change |
| VZ Verizon Communications Inc. | 0.42% | 21,795 | $872K | Reduce -9.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 3,272 | $830K | Reduce -2.9% |
| PRGO Perrigo Co. PLC | 0.39% | 31,447 | $809K | Reduce -0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.38% | 7,411 | $792K | Reduce -14.6% |
| RPRX Royalty Pharma PLC Class A | 0.38% | 30,735 | $784K | Add +40.8% |
| SCHO Schwab Short-Term US Treas | 0.36% | 31,370 | $755K | Reduce -0.7% |
| AON Aon PLC Class A | 0.35% | 2,041 | $733K | No change |
| MMM 3M Co. | 0.35% | 5,671 | $732K | Reduce -1.7% |
| YUMC Yum China Holdings Inc. | 0.35% | 14,992 | $722K | Reduce -2.5% |
| TSLA Tesla Inc. | 0.34% | 1,757 | $710K | Reduce -10.4% |
| IMCG iShares Morningstar Mid-Cap | 0.34% | 9,370 | $708K | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.34% | 7,004 | $697K | Add +424.3% |
| EOG EOG Resources Inc. | 0.34% | 5,683 | $697K | No change |
| MIDD Middleby Corp. | 0.33% | 5,104 | $691K | Reduce -0.0% |
| AMT American Tower Corp. | 0.33% | 3,685 | $676K | Reduce -0.3% |
| NEWT Newtekone Inc. | 0.32% | 52,485 | $670K | No change |
| MOS The Mosaic Co. | 0.32% | 26,744 | $657K | Add +5.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 8,360 | $652K | Reduce -2.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.31% | 14,362 | $651K | Reduce -6.4% |
| JNJ Johnson & Johnson | 0.31% | 4,373 | $632K | Add +14.9% |
| ORCL Oracle Corp. | 0.30% | 3,716 | $619K | Reduce -27.5% |
| SCHB Schwab US Broad Market ETF | 0.28% | 25,484 | $578K | Add +64.6% |
| ICVT iShares Convertible Bond ETF | 0.28% | 6,800 | $578K | Add +3.6% |
| CLB Core Laboratories Inc. | 0.27% | 32,612 | $565K | Add +4.6% |
Options reported separately and not counted above: CCL calls ($27K), T calls ($24K), BTI calls ($20K), U calls ($19K), PFE calls ($19K), BA calls ($17K), PBR calls ($17K), CSCO calls ($16K), RBLX calls ($16K), VALE calls ($15K), SNAP calls ($12K), VZ calls ($12K), and 27 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $386 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 14 | $386 | No change |
Total filed on the 13F, all lines: $207.0M.
Portfolio Sells Q3 2024 → Q4 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 10.71% | −0.63 |
| NDAQ Nasdaq Inc. | Reduce -34.5% | 0.59% | −0.29 |
| SBIO Alps Medical Breakthroughs | Sold out | 0.00% | −0.29 |
| RTX RTX Corp. | Reduce -24.7% | 0.57% | −0.25 |
| CMCSA Comcast Corp. Class A | Reduce -12.3% | 0.56% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -29.5% | 0.53% | −0.17 |
| SCHW Schwab (charles) Corp. | Reduce -30.1% | 0.53% | −0.16 |
| TSN Tyson Foods Inc. Class A | Reduce -16.4% | 0.54% | −0.15 |
| VT Vanguard Tot World STK ETF | Reduce -3.3% | 1.71% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -20.1% | 0.50% | −0.15 |
| ORCL Oracle Corp. | Reduce -27.5% | 0.30% | −0.14 |
| AFL Aflac Inc. | Reduce -5.5% | 0.75% | −0.14 |
| APD Air Products & Chemicals Inc. | Reduce -15.5% | 0.50% | −0.13 |
| GSY Invesco Ultra Short Duration | Reduce -92.3% | 0.01% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Reduce -98.4% | 0.00% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -9.4% | 0.42% | −0.12 |
| BNS Bank of Nova Scotia | Reduce -62.0% | 0.07% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -14.6% | 0.38% | −0.11 |
| AMT American Tower Corp. | Reduce -0.3% | 0.33% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.2% | 1.41% | −0.10 |
| IDLV Invesco S&P International DE | Reduce -18.7% | 0.23% | −0.09 |
| VONV Vanguard Russell 1000 Value | Reduce -2.2% | 1.03% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -17.1% | 0.24% | −0.08 |
| HD Home Depot Inc. | Reduce -6.1% | 0.51% | −0.07 |
| CTRA Coterra Energy Inc. | Reduce -15.7% | 0.47% | −0.07 |
| D Dominion Energy Inc. | Reduce -0.9% | 0.58% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -17.7% | 0.49% | −0.07 |
| CMBS iShares CMBS ETF | Reduce -17.3% | 0.21% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.6% | 0.97% | −0.06 |
| SPIP SS SPDR P Tips ETF | Reduce -13.6% | 0.26% | −0.06 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.06 |
| C Citigroup Inc. | Reduce -29.1% | 0.18% | −0.05 |
| GGG Graco Inc. | Reduce -0.5% | 0.62% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -6.4% | 0.31% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -34.8% | 0.07% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.1% | 0.66% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -16.6% | 0.10% | −0.04 |
| TSCO Tractor Supply Company | Reduce -10.1% | 0.16% | −0.04 |
| MMM 3M Co. | Reduce -1.7% | 0.35% | −0.04 |
| EA Electronic Arts Inc. | Reduce -44.8% | 0.05% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 1.91% | −0.04 |
| BKH Black Hills Corp. | Reduce -13.6% | 0.15% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -32.7% | 0.07% | −0.03 |
| FARM Farmer Bros Co. | Reduce -79.0% | 0.01% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 0.20% | −0.03 |
| DGX Quest Diagnostics Inc. | Reduce -27.2% | 0.06% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -22.4% | 0.08% | −0.03 |
| CAVA Cava Group Inc. | Reduce -8.3% | 0.12% | −0.03 |
| NVDA Nvidia Corp. | Reduce -11.2% | 0.54% | −0.03 |
| SOLV Solventum Corp. | Reduce -44.1% | 0.03% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | Add +713.3% | 1.19% | +1.04 |
| BSV Vanguard Short-Term Bond ETF | Add +117.5% | 1.41% | +0.73 |
| MCHP Microchip Technology Inc. | Add +238.4% | 0.53% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 2.34% | +0.29 |
| AMAT Applied Materials Inc. | Add +229.6% | 0.43% | +0.26 |
| MRK Merck & Co. Inc. | Add +424.3% | 0.34% | +0.26 |
| AMGN Amgen Inc. | Add +11422.2% | 0.26% | +0.26 |
| MSM MSC Industrial Direct Co. Class A | Add +102.8% | 0.54% | +0.22 |
| QCOM Qualcomm Inc. | Add +43.8% | 0.95% | +0.20 |
| MSFT Microsoft Corp. | Add +33.9% | 0.86% | +0.18 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +43.7% | 0.60% | +0.17 |
| BA The Boeing Co. | Add +19.9% | 0.51% | +0.13 |
| AAPL Apple Inc. | Add +31.7% | 0.47% | +0.13 |
| SCHB Schwab US Broad Market ETF | Add +64.6% | 0.28% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | Add +76.7% | 0.18% | +0.11 |
| ADBE Adobe Inc. | Add +38.9% | 0.68% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +742.1% | 0.11% | +0.09 |
| SCHV Schwab US Large-Cap Value | Add +109.0% | 0.17% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.63% | +0.08 |
| PII Polaris Inc. | Add +191.1% | 0.15% | +0.07 |
| RPRX Royalty Pharma PLC Class A | Add +40.8% | 0.38% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +89.8% | 0.16% | +0.07 |
| HII Huntington Ingalls Industrie | Add +104.5% | 0.21% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +1.1% | 0.89% | +0.06 |
| HP Helmerich & Payne | Add +34.3% | 0.20% | +0.05 |
| BHP BHP Group Ltd.-Spon ADR | Add +136.4% | 0.12% | +0.05 |
| CDW CDW Corp. | New | 0.05% | +0.05 |
| GAN Gan Ltd. | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | Add +1.5% | 0.24% | +0.05 |
| OTIS Otis Worldwide Corp. | Add +43.7% | 0.23% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +59.9% | 0.15% | +0.04 |
| XOM Exxon Mobil Corp. | Add +40.2% | 0.21% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +48.9% | 0.16% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +12.8% | 0.49% | +0.04 |
| KLAC KLA Corp. | Add +67.6% | 0.15% | +0.04 |
| CNI Canadian Natl Railway Co. | Add +92.5% | 0.09% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +41.4% | 0.14% | +0.04 |
| USRT iShares Core US REIT ETF | Add +102.3% | 0.07% | +0.03 |
| PBR Petroleo Brasileiro-Spon ADR | Add +255.1% | 0.04% | +0.03 |
| SWKS Skyworks Solutions Inc. | New | 0.03% | +0.03 |
| AOS Smith (a.o.) Corp. | New | 0.03% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | Add +19.3% | 0.58% | +0.03 |
| AXP American Express Co. | Add +0.2% | 0.44% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +31.1% | 0.13% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.6% | 1.01% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.02% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +14.0% | 0.48% | +0.02 |
| LRCX Lam Research Corp. | Add +29.7% | 0.23% | +0.02 |
| PTLO Portillo's Inc. Class A | New | 0.02% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| CCL Carnival Corp. | call | Reduce -50.0% | 2,500 | $27K |
| T AT&T Inc. | call | Reduce -35.7% | 4,500 | $24K |
| BTI British American Tob-SP ADR | call | Add +44.0% | 14,400 | $20K |
| U Unity Software Inc. | call | Reduce -44.0% | 4,200 | $19K |
| PFE Pfizer Inc. | call | Add +137.5% | 19,000 | $19K |
| BA The Boeing Co. | call | New | 500 | $17K |
| CSCO Cisco Systems Inc. | call | Reduce -66.7% | 2,000 | $16K |
| VALE Vale SA-SP ADR | call | Add +192.9% | 41,000 | $15K |
| VZ Verizon Communications Inc. | call | Add +22.7% | 13,500 | $12K |
| BIDU Baidu Inc. - Spon ADR | call | New | 500 | $11K |
| BMY Bristol-Myers Squibb Co. | call | Reduce -20.0% | 2,800 | $11K |
| ADM Archer-Daniels-Midland Co. | call | Add +200.0% | 2,100 | $11K |
| DVN Devon Energy Corp. | call | Add +80.0% | 3,600 | $10K |
| MOS The Mosaic Co. | call | Add +100.0% | 4,000 | $10K |
| MO Altria Group Inc. | call | Reduce -55.6% | 2,000 | $10K |
| EWY iShares MSCI South Korea ETF | call | New | 1,500 | $9K |
| GSK GSK PLC-Spon ADR | call | New | 3,500 | $9K |
| SNOW Snowflake Inc. | call | Reduce -50.0% | 100 | $8K |
| YUMC Yum China Holdings Inc. | call | Reduce -50.0% | 1,000 | $8K |
| STM Stmicroelectronics NV-NY SHS | call | New | 1,800 | $7K |
| JD Jd.com Inc.-ADR | call | Reduce -50.0% | 500 | $6K |
| RTX RTX Corp. | call | Reduce -60.0% | 200 | $6K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Sold out | 200 | $11Kbefore exit |
| VOD Vodafone Group PLC-SP ADR | SPONSORED ADR | Reduce -100.0% | 0 | $0 |
| CI The Cigna Group | COM | Sold out | 0 | $0before exit |
| REZI Resideo Technologies Inc. | COM | Sold out | 0 | $0before exit |
| TDC Teradata Corp. | COM | 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 |