Ridgewood Investments LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Ridgewood Investments LLC reported 674 stock positions worth $214.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 12.2% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 2.8%) and Alphabet Class A (GOOGL, 1.9%). Compared with Q4 2024, it opened 39 new positions, sold out of 41, added to 152 and reduced 153. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, NJ
- CIK
- 0001703556
- Portfolio Value
- $214.3M (Q1 2025)
- SEC Filing
- 0001703556-25-000003 ↗ filed May 7, 2025
Holdings Value
Holdings 674 stocks · $214.3M
| BRK.B Berkshire Hathaway Inc. Class B | 12.16% | 48,916 | $26.1M | Add +0.0% |
| SHV iShares 0-1 Year Treasury Bo | 2.81% | 54,484 | $6.0M | Reduce -17.3% |
| GOOGL Alphabet Inc. Class A | 1.90% | 26,388 | $4.1M | Add +3.1% |
| MKL Markel Group Inc. | 1.71% | 1,964 | $3.7M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 1.69% | 7,057 | $3.6M | Reduce -4.0% |
| VT Vanguard Tot World STK ETF | 1.58% | 29,133 | $3.4M | Reduce -3.3% |
| BSV Vanguard Short-Term Bond ETF | 1.49% | 40,829 | $3.2M | Add +8.2% |
| VGSH Vanguard Short-Term Treasury | 1.36% | 49,600 | $2.9M | Reduce -1.2% |
| SGOV iShares 0-3 Month Treasury B | 1.29% | 27,467 | $2.8M | Add +12.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.25% | 10,347 | $2.7M | Add +8.0% |
| MDT Medtronic PLC | 1.18% | 29,025 | $2.5M | Add +3.6% |
| MSFT Microsoft Corp. | 1.09% | 6,223 | $2.3M | Add +48.2% |
| QCOM Qualcomm Inc. | 1.01% | 14,083 | $2.2M | Add +9.5% |
| SPLV Invesco S&P 500 Low Volatili | 1.00% | 28,570 | $2.1M | Add +0.1% |
| SNN Smith & Nephew PLC -Spon ADR | 0.99% | 74,939 | $2.1M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 9,560 | $2.1M | Add +10.3% |
| GOOG Alphabet Inc. Class C | 0.97% | 13,244 | $2.1M | Add +0.0% |
| VONV Vanguard Russell 1000 Value | 0.94% | 24,297 | $2.0M | Reduce -7.4% |
| CNH CNH Industrial NV | 0.85% | 148,163 | $1.8M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.84% | 3,130 | $1.8M | Add +10.8% |
| HSIC Henry Schein Inc. | 0.81% | 25,213 | $1.7M | Reduce -0.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.80% | 55,528 | $1.7M | Add +38.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.79% | 10,237 | $1.7M | Add +12.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 3,561 | $1.7M | Reduce -4.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.78% | 18,093 | $1.7M | Add +14.7% |
| AFL Aflac Inc. | 0.75% | 14,524 | $1.6M | Reduce -3.4% |
| UPS United Parcel Service Class B | 0.75% | 14,671 | $1.6M | Add +7.7% |
| ORI Old Republic Intl Corp. | 0.75% | 40,965 | $1.6M | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.75% | 8,886 | $1.6M | Add +38.2% |
| PFE Pfizer Inc. | 0.74% | 80,825 | $1.6M | Add +38.3% |
| HCI Hci Group Inc. | 0.73% | 10,528 | $1.6M | Reduce -0.5% |
| BABA Alibaba Group Holding-SP ADR | 0.72% | 11,644 | $1.5M | Reduce -32.5% |
| BMY Bristol-Myers Squibb Co. | 0.71% | 27,572 | $1.5M | Reduce -15.2% |
| NTR Nutrien Ltd. | 0.65% | 29,865 | $1.4M | Add +6.2% |
| MSM MSC Industrial Direct Co. Class A | 0.64% | 17,654 | $1.4M | Add +17.3% |
| NTES Netease Inc.-ADR | 0.64% | 13,733 | $1.4M | Add +9.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.63% | 14,319 | $1.3M | Add +0.0% |
| ADBE Adobe Inc. | 0.62% | 3,469 | $1.3M | Add +9.2% |
| MCHP Microchip Technology Inc. | 0.62% | 28,065 | $1.3M | Add +47.0% |
| CME Cme Group Inc. | 0.61% | 4,941 | $1.3M | Reduce -2.5% |
| GGG Graco Inc. | 0.60% | 15,339 | $1.3M | Add +0.1% |
| ADM Archer-Daniels-Midland Co. | 0.59% | 28,378 | $1.3M | Add +20.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 12,652 | $1.2M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.57% | 8,359 | $1.2M | Add +52.1% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 6,200 | $1.2M | Add +19.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 4,365 | $1.2M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 0.55% | 6,212 | $1.2M | Add +4.9% |
| DVN Devon Energy Corp. | 0.55% | 34,717 | $1.2M | Add +18.6% |
| LYB Lyondellbasell Indu Class A | 0.54% | 16,558 | $1.2M | Add +0.3% |
| AX Axos Financial Inc. | 0.54% | 18,051 | $1.2M | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 0.52% | 14,283 | $1.1M | Reduce -4.1% |
| CMCSA Comcast Corp. Class A | 0.52% | 32,099 | $1.1M | Add +4.2% |
| NDAQ Nasdaq Inc. | 0.52% | 14,657 | $1.1M | Reduce -6.6% |
| BIV Vanguard Intermediate-Term B | 0.51% | 14,336 | $1.1M | Add +8.5% |
| RICK Rci Hospitality Holdings Inc. | 0.51% | 25,558 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.51% | 12,933 | $1.1M | Add +84.7% |
| CSCO Cisco Systems Inc. | 0.50% | 19,053 | $1.1M | Add +3.6% |
| SCHB Schwab US Broad Market ETF | 0.49% | 48,711 | $1.0M | Add +91.1% |
| BA The Boeing Co. | 0.47% | 6,344 | $1.0M | Add +6.7% |
| NVDA Nvidia Corp. | 0.47% | 9,261 | $1.0M | Add +11.3% |
| APD Air Products & Chemicals Inc. | 0.46% | 3,378 | $996K | Reduce -5.4% |
| UTHR United Therapeutics Corp. | 0.46% | 3,200 | $986K | No change |
| ORCL Oracle Corp. | 0.46% | 6,975 | $975K | Add +87.7% |
| GILD Gilead Sciences Inc. | 0.46% | 8,702 | $975K | Reduce -20.9% |
| VZ Verizon Communications Inc. | 0.45% | 24,365 | $969K | Add +11.8% |
| RTX RTX Corp. | 0.45% | 7,338 | $954K | Reduce -28.6% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.43% | 23,435 | $928K | No change |
| ADI Analog Devices Inc. | 0.43% | 4,561 | $920K | Add +153.3% |
| HD Home Depot Inc. | 0.42% | 2,459 | $901K | Reduce -9.9% |
| BIDU Baidu Inc. - Spon ADR | 0.42% | 10,093 | $896K | Add +82.9% |
| D Dominion Energy Inc. | 0.41% | 15,845 | $888K | Reduce -29.1% |
| AVGO Broadcom Inc. | 0.41% | 5,261 | $881K | Add +20.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.41% | 12,798 | $871K | Reduce -6.6% |
| HPE Hewlett Packard Enterprise | 0.40% | 57,998 | $868K | No change |
| HUBS HubSpot Inc. | 0.39% | 1,476 | $843K | Reduce -0.6% |
| MMM 3M Co. | 0.39% | 5,671 | $833K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 3,348 | $833K | Reduce -28.4% |
| CTRA Coterra Energy Inc. | 0.39% | 32,266 | $828K | Reduce -15.3% |
| AMT American Tower Corp. | 0.38% | 3,704 | $806K | Add +0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 17,294 | $801K | Add +20.4% |
| JNJ Johnson & Johnson | 0.37% | 4,821 | $800K | Add +10.2% |
| PRGO Perrigo Co. PLC | 0.37% | 27,926 | $783K | Reduce -11.2% |
| MIDD Middleby Corp. | 0.36% | 5,104 | $776K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.36% | 7,028 | $764K | Reduce -5.2% |
| AXP American Express Co. | 0.35% | 2,808 | $755K | Reduce -9.2% |
| MCHI iShares MSCI China ETF | 0.34% | 13,450 | $732K | Reduce -38.0% |
| SCHV Schwab US Large-Cap Value | 0.34% | 27,349 | $727K | Add +98.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 2,940 | $719K | Reduce -10.2% |
| EOG EOG Resources Inc. | 0.34% | 5,599 | $718K | Reduce -1.5% |
| SCHO Schwab Short-Term US Treas | 0.33% | 29,320 | $714K | Reduce -6.5% |
| MOS The Mosaic Co. | 0.33% | 29,907 | $712K | Add +11.8% |
| XOM Exxon Mobil Corp. | 0.32% | 5,777 | $687K | Add +44.4% |
| CVX Chevron Corp. | 0.32% | 4,062 | $680K | Add +11.0% |
| PYPL PayPal Holdings Inc. | 0.32% | 10,390 | $678K | Reduce -1.9% |
| IMCG iShares Morningstar Mid-Cap | 0.31% | 9,370 | $669K | No change |
| NEWT Newtekone Inc. | 0.29% | 52,485 | $628K | No change |
| YUMC Yum China Holdings Inc. | 0.29% | 12,875 | $627K | Reduce -14.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 7,865 | $621K | Reduce -5.9% |
| RPRX Royalty Pharma PLC Class A | 0.29% | 19,648 | $612K | Reduce -36.1% |
| ICVT iShares Convertible Bond ETF | 0.28% | 7,242 | $606K | Add +6.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $387 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 14 | $387 | No change |
Total filed on the 13F, all lines: $214.3M.
Portfolio Sells Q4 2024 → Q1 2025
| SHV iShares 0-1 Year Treasury Bo | Reduce -17.3% | 2.81% | −0.70 |
| TSN Tyson Foods Inc. Class A | Reduce -55.6% | 0.26% | −0.28 |
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 1.69% | −0.22 |
| AAPL Apple Inc. | Reduce -35.1% | 0.26% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.2% | 0.71% | −0.18 |
| D Dominion Energy Inc. | Reduce -29.1% | 0.41% | −0.17 |
| MCHI iShares MSCI China ETF | Reduce -38.0% | 0.34% | −0.15 |
| RSSS Research Solutions Inc. | Reduce -34.8% | 0.09% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.8% | 0.78% | −0.14 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.14 |
| VT Vanguard Tot World STK ETF | Reduce -3.3% | 1.58% | −0.13 |
| RTX RTX Corp. | Reduce -28.6% | 0.45% | −0.13 |
| PYPL PayPal Holdings Inc. | Reduce -1.9% | 0.32% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -28.4% | 0.39% | −0.11 |
| HUBS HubSpot Inc. | Reduce -0.6% | 0.39% | −0.11 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -6.6% | 0.41% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.9% | 0.56% | −0.10 |
| VONV Vanguard Russell 1000 Value | Reduce -7.4% | 0.94% | −0.09 |
| AON Aon PLC Class A | Reduce -31.6% | 0.26% | −0.09 |
| RPRX Royalty Pharma PLC Class A | Reduce -36.1% | 0.29% | −0.09 |
| BTI British American Tob-SP ADR | Reduce -36.5% | 0.03% | −0.09 |
| HD Home Depot Inc. | Reduce -9.9% | 0.42% | −0.09 |
| AXP American Express Co. | Reduce -9.2% | 0.35% | −0.09 |
| CTRA Coterra Energy Inc. | Reduce -15.3% | 0.39% | −0.08 |
| AX Axos Financial Inc. | Reduce -1.8% | 0.54% | −0.08 |
| PM Philip Morris International | Reduce -41.6% | 0.18% | −0.08 |
| DOCU Docusign Inc. | Reduce -23.6% | 0.14% | −0.07 |
| NDAQ Nasdaq Inc. | Reduce -6.6% | 0.52% | −0.07 |
| STKS One Group Hospitality Inc. | Sold out | 0.00% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -10.2% | 0.34% | −0.07 |
| SCHR Schwab Intermediate-Term US | Reduce -28.9% | 0.14% | −0.06 |
| YUMC Yum China Holdings Inc. | Reduce -14.1% | 0.29% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.2% | 1.36% | −0.05 |
| DLO Dlocal Ltd. | Reduce -67.8% | 0.01% | −0.05 |
| VXF Vanguard Extended Market ETF | Reduce -42.8% | 0.05% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -81.5% | 0.01% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -89.9% | 0.01% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -65.7% | 0.02% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -55.1% | 0.04% | −0.04 |
| TSCO Tractor Supply Company | Reduce -28.2% | 0.11% | −0.04 |
| HSIC Henry Schein Inc. | Reduce -0.5% | 0.81% | −0.04 |
| RBLX Roblox Corp. Class A | Reduce -17.0% | 0.15% | −0.04 |
| MTN Vail Resorts Inc. | Reduce -8.7% | 0.12% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -20.9% | 0.46% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -5.4% | 0.46% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -41.9% | 0.05% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -6.5% | 0.33% | −0.03 |
| CRAI Cra International Inc. | Reduce -18.2% | 0.07% | −0.03 |
| XYZ Block Inc. | Reduce -19.0% | 0.03% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.2% | 0.36% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 12.16% | +1.45 |
| ADI Analog Devices Inc. | Add +153.3% | 0.43% | +0.24 |
| MSFT Microsoft Corp. | Add +48.2% | 1.09% | +0.23 |
| SCHB Schwab US Broad Market ETF | Add +91.1% | 0.49% | +0.21 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +38.3% | 0.80% | +0.20 |
| BIDU Baidu Inc. - Spon ADR | Add +82.9% | 0.42% | +0.19 |
| MRK Merck & Co. Inc. | Add +84.7% | 0.51% | +0.17 |
| SCHV Schwab US Large-Cap Value | Add +98.1% | 0.34% | +0.17 |
| TXN Texas Instruments Inc. | Add +38.2% | 0.75% | +0.16 |
| ORCL Oracle Corp. | Add +87.7% | 0.46% | +0.16 |
| STT State Street Corp. | New | 0.15% | +0.15 |
| AMAT Applied Materials Inc. | Add +52.1% | 0.57% | +0.13 |
| AOS Smith (a.o.) Corp. | Add +503.0% | 0.16% | +0.13 |
| FERG Ferguson Enterprises Inc. | New | 0.11% | +0.11 |
| VEU Vanguard Ftse All-World Ex-U | Add +67.0% | 0.28% | +0.11 |
| XOM Exxon Mobil Corp. | Add +44.4% | 0.32% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +68.9% | 0.26% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +12.1% | 1.29% | +0.10 |
| PEP Pepsico Inc. | Add +442.3% | 0.12% | +0.10 |
| MDT Medtronic PLC | Add +3.6% | 1.18% | +0.10 |
| MSM MSC Industrial Direct Co. Class A | Add +17.3% | 0.64% | +0.10 |
| CLX Clorox Company | Add +194.1% | 0.15% | +0.09 |
| NTES Netease Inc.-ADR | Add +9.2% | 0.64% | +0.09 |
| DVN Devon Energy Corp. | Add +18.6% | 0.55% | +0.09 |
| FDX FedEx Corp. | Add +2141.7% | 0.09% | +0.09 |
| COIN Coinbase Global Inc. Class A | New | 0.09% | +0.09 |
| MCHP Microchip Technology Inc. | Add +47.0% | 0.62% | +0.09 |
| OTEX Open Text Corp. | Add +593.1% | 0.10% | +0.09 |
| BSV Vanguard Short-Term Bond ETF | Add +8.2% | 1.49% | +0.08 |
| STM Stmicroelectronics NV-NY SHS | Add +914.2% | 0.10% | +0.08 |
| BHP BHP Group Ltd.-Spon ADR | Add +75.6% | 0.20% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +69.8% | 0.26% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +56.7% | 0.24% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +81.9% | 0.18% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +19.4% | 0.56% | +0.07 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +156.0% | 0.12% | +0.07 |
| OZK Bank Ozk | New | 0.07% | +0.07 |
| CNH CNH Industrial NV | Add +3.9% | 0.85% | +0.07 |
| JNJ Johnson & Johnson | Add +10.2% | 0.37% | +0.07 |
| PBR Petroleo Brasileiro-Spon ADR | Add +334.5% | 0.11% | +0.07 |
| CDW CDW Corp. | Add +157.5% | 0.12% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +49.6% | 0.20% | +0.06 |
| CVX Chevron Corp. | Add +11.0% | 0.32% | +0.06 |
| SOPH Sophia Genetics SA | Add +1930.5% | 0.06% | +0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Add +20.4% | 0.37% | +0.06 |
| HII Huntington Ingalls Industrie | Add +22.2% | 0.27% | +0.06 |
| LOW Lowe's Cos Inc. | Add +40.2% | 0.26% | +0.06 |
| QCOM Qualcomm Inc. | Add +9.5% | 1.01% | +0.06 |
| DKNG Draftkings Inc. Class A | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +26.3% | 0.28% | +0.05 |
Options Activity Q4 2024 → Q1 2025
| CCL Carnival Corp. | call | Sold out | 2,500 | $27Kbefore exit |
| T AT&T Inc. | call | Sold out | 4,500 | $24Kbefore exit |
| BTI British American Tob-SP ADR | call | Sold out | 14,400 | $20Kbefore exit |
| U Unity Software Inc. | call | Sold out | 4,200 | $19Kbefore exit |
| PFE Pfizer Inc. | call | Sold out | 19,000 | $19Kbefore exit |
| BA The Boeing Co. | call | Sold out | 500 | $17Kbefore exit |
| PBR Petroleo Brasileiro-Spon ADR | call | Sold out | 16,000 | $17Kbefore exit |
| CSCO Cisco Systems Inc. | call | Sold out | 2,000 | $16Kbefore exit |
| RBLX Roblox Corp. Class A | call | Sold out | 500 | $16Kbefore exit |
| VALE Vale SA-SP ADR | call | Sold out | 41,000 | $15Kbefore exit |
| SNAP Snap Inc. Class A | call | Sold out | 2,500 | $12Kbefore exit |
| VZ Verizon Communications Inc. | call | Sold out | 13,500 | $12Kbefore exit |
| HPE Hewlett Packard Enterprise | call | Sold out | 2,000 | $12Kbefore exit |
| BIDU Baidu Inc. - Spon ADR | call | Sold out | 500 | $11Kbefore exit |
| F Ford Motor Co. | call | Sold out | 10,000 | $11Kbefore exit |
| BMY Bristol-Myers Squibb Co. | call | Sold out | 2,800 | $11Kbefore exit |
| ADM Archer-Daniels-Midland Co. | call | Sold out | 2,100 | $11Kbefore exit |
| DVN Devon Energy Corp. | call | Sold out | 3,600 | $10Kbefore exit |
| MO Altria Group Inc. | call | Sold out | 2,000 | $10Kbefore exit |
| MOS The Mosaic Co. | call | Sold out | 4,000 | $10Kbefore exit |
| PM Philip Morris International | call | Sold out | 400 | $10Kbefore exit |
| EWY iShares MSCI South Korea ETF | call | Sold out | 1,500 | $9Kbefore exit |
| GSK GSK PLC-Spon ADR | call | Sold out | 3,500 | $9Kbefore exit |
| NTES Netease Inc.-ADR | call | Sold out | 600 | $8Kbefore exit |
| SNOW Snowflake Inc. | call | Sold out | 100 | $8Kbefore exit |
| YUMC Yum China Holdings Inc. | call | Sold out | 1,000 | $8Kbefore exit |
| STM Stmicroelectronics NV-NY SHS | call | Sold out | 1,800 | $7Kbefore exit |
| CMCSA Comcast Corp. Class A | call | Sold out | 2,000 | $7Kbefore exit |
| CTRA Coterra Energy Inc. | call | Sold out | 9,000 | $6Kbefore exit |
| JD Jd.com Inc.-ADR | call | Sold out | 500 | $6Kbefore exit |
| RTX RTX Corp. | call | Sold out | 200 | $6Kbefore exit |
| MDT Medtronic PLC | call | Sold out | 1,000 | $5Kbefore exit |
| PDD PDD Holdings Inc. | call | Sold out | 200 | $4Kbefore exit |
| PINS Pinterest Inc. Class A | call | Sold out | 1,000 | $4Kbefore exit |
| INTC Intel Corp. | call | Sold out | 1,000 | $3Kbefore exit |
| NEM Newmont Corp. | call | Sold out | 500 | $3Kbefore exit |
| B Barrick Gold Corp. | call | Sold out | 2,500 | $3Kbefore exit |
| IRBTQ Irobot Corp. | call | Sold out | 2,000 | $1Kbefore exit |
| NTR Nutrien Ltd. | call | Sold out | 2,000 | $960before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |