Ridgewood Investments LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Ridgewood Investments LLC reported 202 stock positions worth $237.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 10.4% of the portfolio, followed by Alphabet Class A (GOOGL, 3.1%) and iShares 0-3 Month Treasury B (SGOV, 2.2%). Compared with Q2 2025, it opened 3 new positions, sold out of 481, added to 101 and reduced 72. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +66%) and the biggest sale CNH Industrial (CNH, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, NJ
- CIK
- 0001703556
- Portfolio Value
- $237.0M (Q3 2025)
- SEC Filing
- 0001703556-25-000010 ↗ filed Oct 30, 2025
Holdings Value
Holdings 202 stocks · $237.0M
| BRK.B Berkshire Hathaway Inc. Class B | 10.42% | 49,147 | $24.7M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 3.08% | 30,033 | $7.3M | Add +1.5% |
| SGOV iShares 0-3 Month Treasury B | 2.18% | 51,353 | $5.2M | Add +66.0% |
| SHV iShares 0-1 Year Treasury Bo | 2.04% | 43,779 | $4.8M | Reduce -9.9% |
| VOO Vanguard S&P 500 ETF | 1.89% | 7,810 | $4.5M | Add +8.6% |
| BSV Vanguard Short-Term Bond ETF | 1.82% | 54,708 | $4.3M | Add +22.7% |
| VT Vanguard Tot World STK ETF | 1.61% | 27,717 | $3.8M | Reduce -1.6% |
| MKL Markel Group Inc. | 1.60% | 1,979 | $3.8M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.51% | 12,188 | $3.6M | Add +8.9% |
| GOOG Alphabet Inc. Class C | 1.36% | 13,235 | $3.2M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.26% | 11,776 | $3.0M | Add +9.1% |
| META Meta Platforms Inc. Class A | 1.24% | 4,008 | $2.9M | Add +2.5% |
| MSFT Microsoft Corp. | 1.24% | 5,656 | $2.9M | Reduce -11.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.23% | 94,637 | $2.9M | Add +38.7% |
| QCOM Qualcomm Inc. | 1.15% | 16,372 | $2.7M | Add +4.8% |
| MDT Medtronic PLC | 1.14% | 28,348 | $2.7M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.11% | 9,409 | $2.6M | Reduce -12.5% |
| VGSH Vanguard Short-Term Treasury | 1.11% | 44,597 | $2.6M | Reduce -9.3% |
| SCHB Schwab US Broad Market ETF | 1.03% | 94,902 | $2.4M | Add +28.1% |
| TXN Texas Instruments Inc. | 1.03% | 13,276 | $2.4M | Add +16.1% |
| AMAT Applied Materials Inc. | 1.00% | 11,625 | $2.4M | Add +11.8% |
| MCHP Microchip Technology Inc. | 0.88% | 33,007 | $2.1M | Add +5.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.88% | 20,414 | $2.1M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 3,948 | $2.1M | Add +14.1% |
| HCI Hci Group Inc. | 0.85% | 10,540 | $2.0M | Add +0.1% |
| VONV Vanguard Russell 1000 Value | 0.85% | 22,595 | $2.0M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.84% | 14,172 | $2.0M | Add +3.5% |
| BMY Bristol-Myers Squibb Co. | 0.84% | 48,602 | $2.0M | Add +27.4% |
| MRK Merck & Co. Inc. | 0.79% | 23,338 | $1.9M | Add +8.7% |
| NVDA Nvidia Corp. | 0.77% | 9,753 | $1.8M | Reduce -5.8% |
| CLX Clorox Company | 0.77% | 16,603 | $1.8M | Add +28.4% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 8,036 | $1.7M | Add +8.4% |
| ORCL Oracle Corp. | 0.73% | 6,162 | $1.7M | Reduce -18.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.73% | 23,418 | $1.7M | Reduce -17.1% |
| ADM Archer-Daniels-Midland Co. | 0.72% | 29,217 | $1.7M | Add +2.2% |
| ORI Old Republic Intl Corp. | 0.71% | 39,839 | $1.7M | Reduce -0.5% |
| MSM MSC Industrial Direct Co. Class A | 0.71% | 18,330 | $1.7M | Reduce -0.2% |
| HSIC Henry Schein Inc. | 0.70% | 25,063 | $1.7M | No change |
| XOM Exxon Mobil Corp. | 0.69% | 14,486 | $1.6M | Add +8.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.69% | 34,758 | $1.6M | Add +60.9% |
| SCHV Schwab US Large-Cap Value | 0.69% | 55,806 | $1.6M | Add +32.6% |
| AFL Aflac Inc. | 0.65% | 13,849 | $1.5M | Reduce -0.7% |
| AX Axos Financial Inc. | 0.64% | 18,051 | $1.5M | No change |
| AMZN Amazon.com Inc. | 0.62% | 6,684 | $1.5M | Add +0.7% |
| EOG EOG Resources Inc. | 0.62% | 13,901 | $1.5M | Add +18.0% |
| PFE Pfizer Inc. | 0.62% | 76,186 | $1.5M | Add +21.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 4,394 | $1.4M | Add +2.3% |
| BIV Vanguard Intermediate-Term B | 0.58% | 17,705 | $1.4M | Add +17.6% |
| BIDU Baidu Inc. - Spon ADR | 0.57% | 10,433 | $1.4M | Add +8.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.57% | 19,030 | $1.4M | Add +27.1% |
| UTHR United Therapeutics Corp. | 0.57% | 3,200 | $1.3M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.57% | 27,117 | $1.3M | Add +100.9% |
| AVGO Broadcom Inc. | 0.56% | 4,055 | $1.3M | Reduce -29.8% |
| OTIS Otis Worldwide Corp. | 0.56% | 14,581 | $1.3M | Add +43.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.55% | 24,799 | $1.3M | Add +122.7% |
| BABA Alibaba Group Holding-SP ADR | 0.55% | 7,346 | $1.3M | Add +31.3% |
| CNH CNH Industrial NV | 0.55% | 120,118 | $1.3M | Reduce -20.3% |
| ADI Analog Devices Inc. | 0.55% | 5,296 | $1.3M | Reduce -3.0% |
| UPS United Parcel Service Class B | 0.55% | 15,535 | $1.3M | Reduce -3.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.54% | 12,493 | $1.3M | Add +69.4% |
| HPE Hewlett Packard Enterprise | 0.54% | 51,732 | $1.3M | Reduce -5.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.53% | 29,240 | $1.3M | Add +23.0% |
| LOW Lowe's Cos Inc. | 0.52% | 4,903 | $1.2M | Add +5.3% |
| ADBE Adobe Inc. | 0.50% | 3,343 | $1.2M | Reduce -10.1% |
| NTES Netease Inc.-ADR | 0.49% | 7,665 | $1.2M | Reduce -17.2% |
| GGG Graco Inc. | 0.49% | 13,650 | $1.2M | Reduce -11.1% |
| TGT Target Corp. | 0.49% | 13,271 | $1.2M | Add +29.3% |
| CVX Chevron Corp. | 0.47% | 7,231 | $1.1M | Reduce -17.6% |
| IBIT iShares Bitcoin Trust ETF | 0.47% | 17,239 | $1.1M | Add +8.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 11,469 | $1.1M | Reduce -19.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.46% | 12,208 | $1.1M | Reduce -2.0% |
| AES AES Corp. | 0.43% | 78,343 | $1.0M | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.42% | 7,409 | $992K | Reduce -17.0% |
| ICVT iShares Convertible Bond ETF | 0.42% | 9,915 | $992K | Add +24.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.42% | 17,771 | $991K | Add +4.2% |
| DVN Devon Energy Corp. | 0.42% | 33,700 | $989K | Add +3.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 978 | $947K | Add +34.5% |
| AXP American Express Co. | 0.39% | 2,817 | $936K | Add +0.3% |
| HD Home Depot Inc. | 0.39% | 2,309 | $936K | Reduce -4.3% |
| TSLA Tesla Inc. | 0.39% | 2,276 | $932K | Add +24.0% |
| CNI Canadian Natl Railway Co. | 0.39% | 9,715 | $916K | Add +122.7% |
| APD Air Products & Chemicals Inc. | 0.37% | 3,178 | $867K | Reduce -5.9% |
| MMM 3M Co. | 0.36% | 5,552 | $862K | Reduce -0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.35% | 24,106 | $829K | Add +1.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 2,770 | $814K | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.34% | 4,367 | $810K | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.34% | 11,787 | $806K | Add +76.1% |
| SCHW Schwab (charles) Corp. | 0.34% | 8,377 | $800K | Reduce -12.1% |
| CME Cme Group Inc. | 0.34% | 2,947 | $796K | Reduce -12.2% |
| RICK Rci Hospitality Holdings Inc. | 0.33% | 25,958 | $792K | Add +1.6% |
| STT State Street Corp. | 0.33% | 6,809 | $790K | Reduce -0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 7,021 | $783K | Add +5.1% |
| KLAC KLA Corp. | 0.32% | 712 | $768K | No change |
| U Unity Software Inc. | 0.32% | 19,071 | $764K | Reduce -0.7% |
| CARR Carrier Global Corp. | 0.32% | 12,633 | $754K | Add +164.1% |
| EZPW Ezcorp Inc. Class A | 0.31% | 39,100 | $744K | No change |
| OTEX Open Text Corp. | 0.29% | 18,648 | $697K | Add +73.9% |
| AMT American Tower Corp. | 0.29% | 3,606 | $694K | Reduce -2.4% |
| HUBS HubSpot Inc. | 0.29% | 1,476 | $690K | No change |
| RTX RTX Corp. | 0.29% | 4,098 | $686K | Reduce -3.0% |
Portfolio Sells Q2 2025 → Q3 2025
| CNH CNH Industrial NV | Reduce -20.3% | 0.55% | −0.30 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -9.9% | 2.04% | −0.28 |
| SCHO Schwab Short-Term US Treas | Reduce -57.9% | 0.13% | −0.18 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -17.1% | 0.73% | −0.16 |
| UPS United Parcel Service Class B | Reduce -3.6% | 0.55% | −0.16 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.3% | 1.11% | −0.14 |
| LYB Lyondellbasell Indu Class A | Reduce -18.5% | 0.28% | −0.14 |
| MSFT Microsoft Corp. | Reduce -11.2% | 1.24% | −0.14 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.13 |
| ADBE Adobe Inc. | Reduce -10.1% | 0.50% | −0.13 |
| AVGO Broadcom Inc. | Reduce -29.8% | 0.56% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -19.9% | 0.46% | −0.12 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.12 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.10 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.09 |
| WAT Waters Corp. | Sold out | 0.00% | −0.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.09 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.09 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.09 |
| BMVP Invesco Bloomberg MVP Multi- | Sold out | 0.00% | −0.08 |
| GGG Graco Inc. | Reduce -11.1% | 0.49% | −0.08 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.08 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.08 |
| ACU Acme United Corp. | Reduce -21.8% | 0.24% | −0.08 |
| XMLV Invesco S&P Midcap Low Volat | Sold out | 0.00% | −0.08 |
| O Realty Income Corp. | Sold out | 0.00% | −0.07 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.07 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Reduce -17.6% | 0.47% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.07 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.07 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.07 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.07 |
| CRAI Cra International Inc. | Sold out | 0.00% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.06 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.06 |
| CME Cme Group Inc. | Reduce -12.2% | 0.34% | −0.06 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.06 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.06 |
| AMT American Tower Corp. | Reduce -2.4% | 0.29% | −0.06 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.06 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.06 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.06 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.06 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Add +66.0% | 2.18% | +0.83 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 3.08% | +0.82 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 1.36% | +0.34 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +38.7% | 1.23% | +0.32 |
| BSV Vanguard Short-Term Bond ETF | Add +22.7% | 1.82% | +0.30 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +122.7% | 0.55% | +0.30 |
| BABA Alibaba Group Holding-SP ADR | Add +31.3% | 0.55% | +0.28 |
| BNDX Vanguard Total Intl Bond ETF | Add +100.9% | 0.57% | +0.28 |
| SCHB Schwab US Broad Market ETF | Add +28.1% | 1.03% | +0.27 |
| VMBS Vanguard Mortgage-Backed Sec | Add +60.9% | 0.69% | +0.26 |
| CB Chubb Ltd. | Add +2543.6% | 0.25% | +0.24 |
| STIP iShares 0-5 Year Tips Bond E | Add +69.4% | 0.54% | +0.22 |
| BIDU Baidu Inc. - Spon ADR | Add +8.2% | 0.57% | +0.22 |
| JD Jd.com Inc.-ADR | Add +316.9% | 0.28% | +0.21 |
| CNI Canadian Natl Railway Co. | Add +122.7% | 0.39% | +0.19 |
| FDS Factset Research Systems Inc. | New | 0.19% | +0.19 |
| PRU Prudential Financial Inc. | Add +3026.8% | 0.19% | +0.19 |
| SCHV Schwab US Large-Cap Value | Add +32.6% | 0.69% | +0.18 |
| AMAT Applied Materials Inc. | Add +11.8% | 1.00% | +0.18 |
| MRSH Marsh & McLennan Cos | Add +1083.4% | 0.19% | +0.18 |
| UMC United Microelectron-SP ADR | New | 0.17% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +227.0% | 0.24% | +0.17 |
| CARR Carrier Global Corp. | Add +164.1% | 0.32% | +0.17 |
| HCI Hci Group Inc. | Add +0.1% | 0.85% | +0.16 |
| OTEX Open Text Corp. | Add +73.9% | 0.29% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.1% | 1.26% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.9% | 1.51% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 10.42% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +34.5% | 0.40% | +0.15 |
| HTO H2O America | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | Add +24.0% | 0.39% | +0.14 |
| CSCO Cisco Systems Inc. | Add +76.1% | 0.34% | +0.14 |
| VEU Vanguard Ftse All-World Ex-U | Add +27.1% | 0.57% | +0.14 |
| FISV Fiserv Inc. | Add +12069.6% | 0.14% | +0.13 |
| OTIS Otis Worldwide Corp. | Add +43.1% | 0.56% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +8.6% | 1.89% | +0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +23.0% | 0.53% | +0.11 |
| DEO Diageo PLC-Sponsored ADR | Add +407.6% | 0.14% | +0.11 |
| ICVT iShares Convertible Bond ETF | Add +24.9% | 0.42% | +0.11 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +70.8% | 0.25% | +0.10 |
| STM Stmicroelectronics NV-NY SHS | Add +101.1% | 0.25% | +0.10 |
| CLX Clorox Company | Add +28.4% | 0.77% | +0.09 |
| BIV Vanguard Intermediate-Term B | Add +17.6% | 0.58% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +8.4% | 0.73% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +27.4% | 0.84% | +0.07 |
| LOW Lowe's Cos Inc. | Add +5.3% | 0.52% | +0.07 |
| QCOM Qualcomm Inc. | Add +4.8% | 1.15% | +0.07 |
| TROW T Rowe Price Group Inc. | Add +4.9% | 0.88% | +0.07 |
| ADM Archer-Daniels-Midland Co. | Add +2.2% | 0.72% | +0.07 |
| PGR Progressive Corp. | Add +68.1% | 0.20% | +0.07 |
Options Activity Q2 2025 → Q3 2025
| CSCO Cisco Systems Inc. | call | Sold out | 2,000 | $31Kbefore exit |
| STM Stmicroelectronics NV-NY SHS | call | Sold out | 4,200 | $28Kbefore exit |
| BTI British American Tob-SP ADR | call | Sold out | 2,200 | $27Kbefore exit |
| T AT&T Inc. | call | Sold out | 2,200 | $24Kbefore exit |
| CCL Carnival Corp. | call | Sold out | 1,800 | $24Kbefore exit |
| MOS The Mosaic Co. | call | Sold out | 3,000 | $20Kbefore exit |
| VZ Verizon Communications Inc. | call | Sold out | 3,500 | $17Kbefore exit |
| PM Philip Morris International | call | Sold out | 200 | $16Kbefore exit |
| EWY iShares MSCI South Korea ETF | call | Sold out | 700 | $15Kbefore exit |
| RBLX Roblox Corp. Class A | call | Sold out | 200 | $15Kbefore exit |
| DVN Devon Energy Corp. | call | Sold out | 6,000 | $14Kbefore exit |
| SNOW Snowflake Inc. | call | Sold out | 100 | $13Kbefore exit |
| U Unity Software Inc. | call | Sold out | 4,200 | $13Kbefore exit |
| DKNG Draftkings Inc. Class A | call | Sold out | 800 | $12Kbefore exit |
| PII Polaris Inc. | call | Sold out | 1,600 | $12Kbefore exit |
| PBR Petroleo Brasileiro-Spon ADR | call | Sold out | 16,000 | $12Kbefore exit |
| NTES Netease Inc.-ADR | call | Sold out | 300 | $12Kbefore exit |
| F Ford Motor Co. | call | Sold out | 10,000 | $12Kbefore exit |
| CLX Clorox Company | call | Sold out | 800 | $12Kbefore exit |
| RTX RTX Corp. | call | Sold out | 200 | $11Kbefore exit |
| MCHP Microchip Technology Inc. | call | Sold out | 500 | $11Kbefore exit |
| ADM Archer-Daniels-Midland Co. | call | Sold out | 2,100 | $11Kbefore exit |
| NEM Newmont Corp. | call | Sold out | 500 | $11Kbefore exit |
| VALE Vale SA-SP ADR | call | Sold out | 31,000 | $11Kbefore exit |
| QXO Qxo Inc. | call | Sold out | 1,000 | $10Kbefore exit |
| MO Altria Group Inc. | call | Sold out | 1,000 | $10Kbefore exit |
| CAVA Cava Group Inc. | call | Sold out | 500 | $9Kbefore exit |
| BIDU Baidu Inc. - Spon ADR | call | Sold out | 500 | $9Kbefore exit |
| BA The Boeing Co. | call | Sold out | 200 | $9Kbefore exit |
| HPE Hewlett Packard Enterprise | call | Sold out | 2,000 | $9Kbefore exit |
| GSK GSK PLC-Spon ADR | call | Sold out | 1,700 | $8Kbefore exit |
| MRK Merck & Co. Inc. | call | Sold out | 1,000 | $7Kbefore exit |
| SNAP Snap Inc. Class A | call | Sold out | 2,500 | $6Kbefore exit |
| MDT Medtronic PLC | call | Sold out | 1,000 | $6Kbefore exit |
| B Barrick Mining Corp. | call | Sold out | 2,500 | $6Kbefore exit |
| PINS Pinterest Inc. Class A | call | Sold out | 1,000 | $6Kbefore exit |
| PFE Pfizer Inc. | call | Sold out | 19,000 | $5Kbefore exit |
| JD Jd.com Inc.-ADR | call | Sold out | 500 | $5Kbefore exit |
| PDD PDD Holdings Inc. | call | Sold out | 200 | $4Kbefore exit |
| INTC Intel Corp. | call | Sold out | 1,000 | $3Kbefore exit |
| YUMC Yum China Holdings Inc. | call | Sold out | 1,000 | $3Kbefore exit |
| CTRA Coterra Energy Inc. | call | Sold out | 4,000 | $3Kbefore exit |
| NTR Nutrien Ltd. | call | Sold out | 2,000 | $2Kbefore exit |
| BMY Bristol-Myers Squibb Co. | call | Sold out | 2,800 | $2Kbefore exit |
| CMCSA Comcast Corp. Class A | call | Sold out | 2,000 | $2Kbefore exit |
| IRBTQ Irobot Corp. | call | Sold out | 2,000 | $100before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 14 | $290before exit |
| VOD Vodafone Group PLC-SP ADR | SPONSORED ADR | 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 |