Ridgewood Investments LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Ridgewood Investments LLC reported 680 stock positions worth $231.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 10.3% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 2.3%) and Alphabet Class A (GOOGL, 2.3%). Compared with Q1 2025, it opened 28 new positions, sold out of 23, added to 131 and reduced 135. The biggest buy was Pepsico (PEP, shares +667%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, NJ
- CIK
- 0001703556
- Portfolio Value
- $231.0M (Q2 2025)
- SEC Filing
- 0001703556-25-000005 ↗ filed Jul 14, 2025
Holdings Value
Holdings 680 stocks · $231.0M
| BRK.B Berkshire Hathaway Inc. Class B | 10.28% | 48,859 | $23.7M | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 2.32% | 48,573 | $5.4M | Reduce -10.8% |
| GOOGL Alphabet Inc. Class A | 2.26% | 29,579 | $5.2M | Add +12.1% |
| VOO Vanguard S&P 500 ETF | 1.77% | 7,192 | $4.1M | Add +1.9% |
| MKL Markel Group Inc. | 1.70% | 1,964 | $3.9M | No change |
| VT Vanguard Tot World STK ETF | 1.57% | 28,168 | $3.6M | Reduce -3.3% |
| BSV Vanguard Short-Term Bond ETF | 1.52% | 44,576 | $3.5M | Add +9.2% |
| MSFT Microsoft Corp. | 1.37% | 6,367 | $3.2M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.36% | 11,193 | $3.1M | Add +8.2% |
| SGOV iShares 0-3 Month Treasury B | 1.35% | 30,933 | $3.1M | Add +12.6% |
| VGSH Vanguard Short-Term Treasury | 1.25% | 49,145 | $2.9M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.25% | 3,912 | $2.9M | Add +25.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.11% | 10,794 | $2.6M | Add +12.9% |
| QCOM Qualcomm Inc. | 1.08% | 15,618 | $2.5M | Add +10.9% |
| MDT Medtronic PLC | 1.08% | 28,524 | $2.5M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 10,755 | $2.4M | Add +5.1% |
| TXN Texas Instruments Inc. | 1.03% | 11,434 | $2.4M | Add +28.7% |
| GOOG Alphabet Inc. Class C | 1.02% | 13,234 | $2.3M | Reduce -0.1% |
| MCHP Microchip Technology Inc. | 0.95% | 31,167 | $2.2M | Add +11.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.91% | 68,229 | $2.1M | Add +22.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.89% | 28,237 | $2.1M | Reduce -1.2% |
| VONV Vanguard Russell 1000 Value | 0.86% | 23,236 | $2.0M | Reduce -4.4% |
| CNH CNH Industrial NV | 0.85% | 150,648 | $2.0M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 3,461 | $1.9M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.82% | 10,402 | $1.9M | Add +24.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.81% | 19,457 | $1.9M | Add +7.5% |
| HSIC Henry Schein Inc. | 0.79% | 25,063 | $1.8M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.78% | 13,692 | $1.8M | Add +667.5% |
| BMY Bristol-Myers Squibb Co. | 0.76% | 38,146 | $1.8M | Add +38.4% |
| SCHB Schwab US Broad Market ETF | 0.76% | 74,081 | $1.8M | Add +52.1% |
| MRK Merck & Co. Inc. | 0.74% | 21,479 | $1.7M | Add +66.1% |
| ORCL Oracle Corp. | 0.72% | 7,581 | $1.7M | Add +8.7% |
| NVDA Nvidia Corp. | 0.71% | 10,358 | $1.6M | Add +11.8% |
| UPS United Parcel Service Class B | 0.70% | 16,120 | $1.6M | Add +9.9% |
| HCI Hci Group Inc. | 0.69% | 10,535 | $1.6M | Add +0.1% |
| AVGO Broadcom Inc. | 0.69% | 5,774 | $1.6M | Add +9.8% |
| MSM MSC Industrial Direct Co. Class A | 0.68% | 18,364 | $1.6M | Add +4.0% |
| CLX Clorox Company | 0.67% | 12,928 | $1.6M | Add +474.6% |
| ORI Old Republic Intl Corp. | 0.67% | 40,043 | $1.5M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 7,414 | $1.5M | Add +19.6% |
| PFE Pfizer Inc. | 0.66% | 62,537 | $1.5M | Reduce -22.6% |
| ADM Archer-Daniels-Midland Co. | 0.65% | 28,586 | $1.5M | Add +0.7% |
| AFL Aflac Inc. | 0.64% | 13,950 | $1.5M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.63% | 6,637 | $1.5M | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.62% | 13,357 | $1.4M | Add +131.2% |
| ADBE Adobe Inc. | 0.62% | 3,720 | $1.4M | Add +7.2% |
| EOG EOG Resources Inc. | 0.61% | 11,782 | $1.4M | Add +110.4% |
| AX Axos Financial Inc. | 0.59% | 18,051 | $1.4M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.58% | 14,326 | $1.3M | Add +0.1% |
| GGG Graco Inc. | 0.57% | 15,354 | $1.3M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 4,296 | $1.3M | Reduce -1.6% |
| ADI Analog Devices Inc. | 0.56% | 5,461 | $1.3M | Add +19.7% |
| CVX Chevron Corp. | 0.54% | 8,771 | $1.3M | Add +115.9% |
| NTES Netease Inc.-ADR | 0.54% | 9,260 | $1.2M | Reduce -32.6% |
| SCHV Schwab US Large-Cap Value | 0.50% | 42,099 | $1.2M | Add +53.9% |
| BIV Vanguard Intermediate-Term B | 0.50% | 15,051 | $1.2M | Add +5.0% |
| HPE Hewlett Packard Enterprise | 0.49% | 54,976 | $1.1M | Reduce -5.2% |
| LOW Lowe's Cos Inc. | 0.45% | 4,655 | $1.0M | Add +97.3% |
| DVN Devon Energy Corp. | 0.45% | 32,462 | $1.0M | Reduce -6.5% |
| TGT Target Corp. | 0.44% | 10,264 | $1.0M | Add +1479.1% |
| OTIS Otis Worldwide Corp. | 0.44% | 10,191 | $1.0M | Add +79.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 14,976 | $1.0M | Add +54.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.43% | 21,597 | $1.0M | Add +24.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.43% | 12,462 | $998K | Reduce -2.6% |
| IBIT iShares Bitcoin Trust ETF | 0.42% | 15,946 | $976K | Add +34.5% |
| RICK Rci Hospitality Holdings Inc. | 0.42% | 25,558 | $974K | No change |
| LYB Lyondellbasell Indu Class A | 0.42% | 16,770 | $970K | Add +1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 23,776 | $963K | Add +55.3% |
| APD Air Products & Chemicals Inc. | 0.41% | 3,378 | $953K | No change |
| CME Cme Group Inc. | 0.40% | 3,357 | $925K | Reduce -32.1% |
| UTHR United Therapeutics Corp. | 0.40% | 3,200 | $920K | No change |
| AXP American Express Co. | 0.39% | 2,808 | $896K | No change |
| HD Home Depot Inc. | 0.38% | 2,413 | $885K | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 0.38% | 9,527 | $869K | Reduce -33.3% |
| LRCX Lam Research Corp. | 0.38% | 8,923 | $869K | Add +8.1% |
| MMM 3M Co. | 0.37% | 5,569 | $848K | Reduce -1.8% |
| AES AES Corp. | 0.36% | 78,843 | $829K | New |
| BIDU Baidu Inc. - Spon ADR | 0.36% | 9,643 | $827K | Reduce -4.5% |
| HUBS HubSpot Inc. | 0.36% | 1,476 | $822K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.36% | 17,062 | $821K | Add +93.7% |
| AMT American Tower Corp. | 0.35% | 3,696 | $817K | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.35% | 23,706 | $801K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 2,811 | $799K | Reduce -4.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 7,375 | $759K | Add +378.3% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.32% | 17,935 | $743K | Reduce -23.5% |
| MIDD Middleby Corp. | 0.32% | 5,104 | $735K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 6,681 | $732K | Reduce -4.9% |
| STT State Street Corp. | 0.31% | 6,838 | $727K | Add +94.9% |
| PYPL PayPal Holdings Inc. | 0.31% | 9,728 | $723K | Reduce -6.4% |
| ICVT iShares Convertible Bond ETF | 0.31% | 7,939 | $715K | Add +9.6% |
| SCHO Schwab Short-Term US Treas | 0.31% | 29,040 | $708K | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 5,571 | $691K | Reduce -56.0% |
| JNJ Johnson & Johnson | 0.30% | 4,498 | $687K | Reduce -6.7% |
| IMCG iShares Morningstar Mid-Cap | 0.30% | 8,534 | $685K | Reduce -8.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 13,500 | $668K | Add +30.3% |
| NFLX Netflix Inc. | 0.28% | 487 | $652K | Reduce -3.0% |
| KLAC KLA Corp. | 0.28% | 712 | $638K | Add +25.1% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 5,593 | $634K | Reduce -52.0% |
| SPOT Spotify Technology SA | 0.27% | 808 | $620K | No change |
| RTX RTX Corp. | 0.27% | 4,225 | $617K | Reduce -42.4% |
Options reported separately and not counted above: CSCO calls ($31K), STM calls ($28K), BTI calls ($27K), T calls ($24K), CCL calls ($24K), MOS calls ($20K), VZ calls ($17K), PM calls ($16K), EWY calls ($15K), RBLX calls ($15K), DVN calls ($14K), SNOW calls ($13K), and 34 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $290 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 14 | $290 | No change |
Total filed on the 13F, all lines: $231.0M.
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 10.28% | −1.88 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -86.8% | 0.13% | −0.86 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -10.8% | 2.32% | −0.49 |
| NTR Nutrien Ltd. | Reduce -78.0% | 0.17% | −0.48 |
| BABA Alibaba Group Holding-SP ADR | Reduce -52.0% | 0.27% | −0.44 |
| CMCSA Comcast Corp. Class A | Reduce -82.0% | 0.09% | −0.43 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.34 |
| VZ Verizon Communications Inc. | Reduce -74.4% | 0.12% | −0.34 |
| NDAQ Nasdaq Inc. | Reduce -65.4% | 0.20% | −0.32 |
| CTRA Coterra Energy Inc. | Reduce -77.8% | 0.08% | −0.31 |
| D Dominion Energy Inc. | Reduce -71.3% | 0.11% | −0.30 |
| CSCO Cisco Systems Inc. | Reduce -64.9% | 0.20% | −0.30 |
| DIS The Walt Disney Co. | Reduce -56.0% | 0.30% | −0.28 |
| BA The Boeing Co. | Reduce -66.8% | 0.19% | −0.28 |
| PRGO Perrigo Co. PLC | Reduce -71.5% | 0.09% | −0.27 |
| GILD Gilead Sciences Inc. | Reduce -46.5% | 0.22% | −0.23 |
| IBM Intl Business Machines Corp. | Reduce -60.7% | 0.17% | −0.22 |
| CME Cme Group Inc. | Reduce -32.1% | 0.40% | −0.21 |
| MOS The Mosaic Co. | Reduce -72.1% | 0.13% | −0.20 |
| RTX RTX Corp. | Reduce -42.4% | 0.27% | −0.18 |
| RPRX Royalty Pharma PLC Class A | Reduce -57.2% | 0.13% | −0.15 |
| SCHW Schwab (charles) Corp. | Reduce -33.3% | 0.38% | −0.15 |
| GD General Dynamics Corp. | Reduce -67.9% | 0.07% | −0.14 |
| DE Deere & Co. | Reduce -80.3% | 0.03% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -38.4% | 0.17% | −0.12 |
| HII Huntington Ingalls Industrie | Reduce -49.8% | 0.15% | −0.12 |
| AFL Aflac Inc. | Reduce -4.0% | 0.64% | −0.12 |
| TSN Tyson Foods Inc. Class A | Reduce -32.8% | 0.14% | −0.12 |
| ACU Acme United Corp. | Reduce -23.5% | 0.32% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.9% | 1.25% | −0.11 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.2% | 0.89% | −0.11 |
| MDT Medtronic PLC | Reduce -1.7% | 1.08% | −0.10 |
| DVN Devon Energy Corp. | Reduce -6.5% | 0.45% | −0.10 |
| NTES Netease Inc.-ADR | Reduce -32.6% | 0.54% | −0.10 |
| YUMC Yum China Holdings Inc. | Reduce -18.9% | 0.20% | −0.09 |
| BKH Black Hills Corp. | Reduce -65.8% | 0.04% | −0.09 |
| DOCU Docusign Inc. | Reduce -53.8% | 0.06% | −0.08 |
| ORI Old Republic Intl Corp. | Reduce -2.3% | 0.67% | −0.08 |
| WEC WEC Energy Group Inc. | Reduce -92.6% | 0.01% | −0.08 |
| PFE Pfizer Inc. | Reduce -22.6% | 0.66% | −0.08 |
| VONV Vanguard Russell 1000 Value | Reduce -4.4% | 0.86% | −0.08 |
| HP Helmerich & Payne | Reduce -2.3% | 0.09% | −0.08 |
| JNJ Johnson & Johnson | Reduce -6.7% | 0.30% | −0.08 |
| RBLX Roblox Corp. Class A | Reduce -68.3% | 0.08% | −0.07 |
| GAN Gan Ltd. | Sold out | 0.00% | −0.07 |
| GSK GSK PLC-Spon ADR | Reduce -78.8% | 0.02% | −0.07 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.06 |
| BIDU Baidu Inc. - Spon ADR | Reduce -4.5% | 0.36% | −0.06 |
| AMGN Amgen Inc. | Reduce -5.5% | 0.19% | −0.05 |
| DGX Quest Diagnostics Inc. | Reduce -76.7% | 0.02% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| PEP Pepsico Inc. | Add +667.5% | 0.78% | +0.66 |
| CLX Clorox Company | Add +474.6% | 0.67% | +0.52 |
| META Meta Platforms Inc. Class A | Add +25.0% | 1.25% | +0.41 |
| TGT Target Corp. | Add +1479.1% | 0.44% | +0.41 |
| AES AES Corp. | New | 0.36% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +12.1% | 2.26% | +0.35 |
| SLB SLB Ltd. | New | 0.35% | +0.35 |
| MCHP Microchip Technology Inc. | Add +11.1% | 0.95% | +0.33 |
| XOM Exxon Mobil Corp. | Add +131.2% | 0.62% | +0.30 |
| TXN Texas Instruments Inc. | Add +28.7% | 1.03% | +0.28 |
| MSFT Microsoft Corp. | Add +2.3% | 1.37% | +0.28 |
| AVGO Broadcom Inc. | Add +9.8% | 0.69% | +0.28 |
| EOG EOG Resources Inc. | Add +110.4% | 0.61% | +0.28 |
| SCHB Schwab US Broad Market ETF | Add +52.1% | 0.76% | +0.27 |
| ORCL Oracle Corp. | Add +8.7% | 0.72% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.1% | 1.05% | +0.26 |
| AMAT Applied Materials Inc. | Add +24.4% | 0.82% | +0.26 |
| STIP iShares 0-5 Year Tips Bond E | Add +378.3% | 0.33% | +0.25 |
| NVDA Nvidia Corp. | Add +11.8% | 0.71% | +0.24 |
| MRK Merck & Co. Inc. | Add +66.1% | 0.74% | +0.23 |
| CVX Chevron Corp. | Add +115.9% | 0.54% | +0.23 |
| LEN Lennar Corp. Class A | Add +6497.1% | 0.22% | +0.22 |
| LOW Lowe's Cos Inc. | Add +97.3% | 0.45% | +0.19 |
| TCBK Trico Bancshares | New | 0.18% | +0.18 |
| OZK Bank Ozk | Add +258.7% | 0.25% | +0.18 |
| STT State Street Corp. | Add +94.9% | 0.31% | +0.17 |
| DFUS Dimensional US Eq MKT ETF | New | 0.17% | +0.17 |
| SCHV Schwab US Large-Cap Value | Add +53.9% | 0.50% | +0.17 |
| OTIS Otis Worldwide Corp. | Add +79.9% | 0.44% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | Add +34.5% | 0.42% | +0.16 |
| VEU Vanguard Ftse All-World Ex-U | Add +54.0% | 0.44% | +0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +55.3% | 0.42% | +0.16 |
| BHP BHP Group Ltd.-Spon ADR | Add +93.7% | 0.36% | +0.16 |
| PBR Petroleo Brasileiro-Spon ADR | Add +52.6% | 0.26% | +0.14 |
| ZDGE Zedge Inc. Class B | New | 0.14% | +0.14 |
| ADI Analog Devices Inc. | Add +19.7% | 0.56% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +205.4% | 0.20% | +0.13 |
| DFUV Dimensional US Marketwide Va | Add +631.1% | 0.14% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.9% | 1.11% | +0.12 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +22.9% | 0.91% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.2% | 1.36% | +0.11 |
| CARR Carrier Global Corp. | Add +178.3% | 0.15% | +0.10 |
| LRCX Lam Research Corp. | Add +8.1% | 0.38% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +19.6% | 0.66% | +0.10 |
| KLAC KLA Corp. | Add +25.1% | 0.28% | +0.10 |
| COIN Coinbase Global Inc. Class A | Add +7.0% | 0.17% | +0.09 |
| AMZN Amazon.com Inc. | Add +6.8% | 0.63% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 1.77% | +0.08 |
| ETHA iShares Ethereum Trust ETF | Add +308.8% | 0.09% | +0.07 |
| DFAS Dimensional US Small Cap ETF | Add +197.1% | 0.11% | +0.07 |
Options Activity Q1 2025 → Q2 2025
| CSCO Cisco Systems Inc. | call | New | 2,000 | $31K |
| STM Stmicroelectronics NV-NY SHS | call | New | 4,200 | $28K |
| BTI British American Tob-SP ADR | call | New | 2,200 | $27K |
| T AT&T Inc. | call | New | 2,200 | $24K |
| CCL Carnival Corp. | call | New | 1,800 | $24K |
| MOS The Mosaic Co. | call | New | 3,000 | $20K |
| VZ Verizon Communications Inc. | call | New | 3,500 | $17K |
| PM Philip Morris International | call | New | 200 | $16K |
| EWY iShares MSCI South Korea ETF | call | New | 700 | $15K |
| RBLX Roblox Corp. Class A | call | New | 200 | $15K |
| DVN Devon Energy Corp. | call | New | 6,000 | $14K |
| SNOW Snowflake Inc. | call | New | 100 | $13K |
| U Unity Software Inc. | call | New | 4,200 | $13K |
| DKNG Draftkings Inc. Class A | call | New | 800 | $12K |
| PII Polaris Inc. | call | New | 1,600 | $12K |
| PBR Petroleo Brasileiro-Spon ADR | call | New | 16,000 | $12K |
| NTES Netease Inc.-ADR | call | New | 300 | $12K |
| F Ford Motor Co. | call | New | 10,000 | $12K |
| CLX Clorox Company | call | New | 800 | $12K |
| RTX RTX Corp. | call | New | 200 | $11K |
| MCHP Microchip Technology Inc. | call | New | 500 | $11K |
| ADM Archer-Daniels-Midland Co. | call | New | 2,100 | $11K |
| NEM Newmont Corp. | call | New | 500 | $11K |
| VALE Vale SA-SP ADR | call | New | 31,000 | $11K |
| QXO Qxo Inc. | call | New | 1,000 | $10K |
| MO Altria Group Inc. | call | New | 1,000 | $10K |
| CAVA Cava Group Inc. | call | New | 500 | $9K |
| BIDU Baidu Inc. - Spon ADR | call | New | 500 | $9K |
| BA The Boeing Co. | call | New | 200 | $9K |
| HPE Hewlett Packard Enterprise | call | New | 2,000 | $9K |
| GSK GSK PLC-Spon ADR | call | New | 1,700 | $8K |
| MRK Merck & Co. Inc. | call | New | 1,000 | $7K |
| SNAP Snap Inc. Class A | call | New | 2,500 | $6K |
| MDT Medtronic PLC | call | New | 1,000 | $6K |
| B Barrick Mining Corp. | call | New | 2,500 | $6K |
| PINS Pinterest Inc. Class A | call | New | 1,000 | $6K |
| PFE Pfizer Inc. | call | New | 19,000 | $5K |
| JD Jd.com Inc.-ADR | call | New | 500 | $5K |
| PDD PDD Holdings Inc. | call | New | 200 | $4K |
| INTC Intel Corp. | call | New | 1,000 | $3K |
| YUMC Yum China Holdings Inc. | call | New | 1,000 | $3K |
| CTRA Coterra Energy Inc. | call | New | 4,000 | $3K |
| NTR Nutrien Ltd. | call | New | 2,000 | $2K |
| BMY Bristol-Myers Squibb Co. | call | New | 2,800 | $2K |
| CMCSA Comcast Corp. Class A | call | New | 2,000 | $2K |
| IRBTQ Irobot Corp. | call | New | 2,000 | $100 |
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 |