Ridgewood Investments LLC

Name: Ridgewood Investments LLC 13F holdings, Q3 2025
Creator: Ridgewood Investments LLC
Published: 2025-10-30

Q2 2026Q1 2026Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
VALE Vale SA-SP ADR	0.29%	92,611	$684K	Add +51.9%
LYB Lyondellbasell Indu Class A	0.28%	13,668	$670K	Reduce -18.5%
IMCG iShares Morningstar Mid-Cap	0.28%	8,055	$666K	Reduce -5.6%
MIDD Middleby Corp.	0.28%	4,969	$661K	Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	5,743	$658K	Add +3.1%
JD Jd.com Inc.-ADR	0.28%	18,759	$656K	Add +316.9%
PBR Petroleo Brasileiro-Spon ADR	0.28%	74,910	$656K	Add +59.1%
OZK Bank Ozk	0.27%	12,611	$643K	Add +4.2%
PYPL PayPal Holdings Inc.	0.26%	9,124	$612K	Reduce -6.2%
LEN Lennar Corp. Class A	0.26%	5,457	$611K	Add +18.2%
VSS Vanguard Ftse All Wo X-US SC	0.25%	4,225	$602K	Add +14.2%
NEWT Newtekone Inc.	0.25%	52,485	$601K	No change
STM Stmicroelectronics NV-NY SHS	0.25%	23,625	$597K	Add +101.1%
AAPL Apple Inc.	0.25%	2,835	$596K	Add +13.9%
VWOB Vanguard Emerg MKTS Gov BND	0.25%	8,889	$595K	Add +70.8%
NFLX Netflix Inc.	0.25%	486	$583K	Reduce -0.2%
CB Chubb Ltd.	0.25%	2,062	$582K	Add +2543.6%
ACU Acme United Corp. filed as ACME UTD CORP	0.24%	14,029	$578K	Reduce -21.8%
UNH Unitedhealth Group Inc.	0.24%	1,671	$577K	Add +227.0%
SPOT Spotify Technology SA	0.24%	808	$564K	No change
TCBK Trico Bancshares	0.23%	12,387	$550K	Add +20.2%
GLD SPDR Gold Shares	0.23%	1,527	$543K	Add +10.8%
CRM Salesforce Inc.	0.23%	2,287	$542K	Add +51.1%
C Citigroup Inc.	0.22%	5,146	$522K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.22%	9,346	$519K	Add +41.0%
KMI Kinder Morgan Inc.	0.22%	18,176	$515K	Reduce -3.1%
GILD Gilead Sciences Inc.	0.22%	4,596	$510K	Reduce -1.3%
PII Polaris Inc.	0.21%	9,220	$503K	Add +6.0%
AON Aon PLC Class A	0.21%	1,395	$497K	No change
XLK SS Technology Select Sector	0.21%	2,216	$487K	Add +46.3%
CDW CDW Corp.	0.20%	2,992	$477K	Add +30.0%
PGR Progressive Corp.	0.20%	1,873	$463K	Add +68.1%
PRU Prudential Financial Inc.	0.19%	4,440	$461K	Add +3026.8%
AOS Smith (a.o.) Corp.	0.19%	6,272	$460K	Reduce -0.3%
MRSH Marsh & McLennan Cos	0.19%	2,284	$460K	Add +1083.4%
AMGN Amgen Inc.	0.19%	1,612	$455K	No change
FDS Factset Research Systems Inc.	0.19%	1,561	$447K	New
NDAQ Nasdaq Inc.	0.19%	5,049	$447K	Reduce -0.6%
YUMC Yum China Holdings Inc.	0.19%	11,318	$444K	Add +8.4%
DFAT Dimensional US Target Value	0.18%	7,469	$435K	Add +0.3%
SPIP SS SPDR P Tips ETF	0.18%	16,447	$433K	Reduce -15.4%
DFUS Dimensional US Eq MKT ETF	0.18%	5,799	$420K	Add +0.1%
USRT iShares Core US REIT ETF	0.18%	7,128	$419K	Add +15.3%
IDLV Invesco S&P International DE	0.18%	12,451	$417K	Reduce -23.9%
L Loews Corp.	0.18%	4,144	$416K	Reduce -1.3%
UMC United Microelectron-SP ADR	0.17%	54,667	$414K	New
HII Huntington Ingalls Industrie	0.17%	1,423	$410K	Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	1,934	$404K	Add +0.6%
HGBL Heritage Global Inc.	0.17%	241,165	$400K	No change
CMBS iShares CMBS ETF	0.17%	8,094	$397K	Reduce -1.6%
IEF iShares 7-10 Year Treasury B	0.17%	4,091	$395K	Reduce -15.3%
SHOP Shopify Inc. Class A	0.17%	2,651	$394K	Reduce -11.9%
CLB Core Laboratories Inc.	0.16%	31,434	$389K	Reduce -6.1%
VCSH Vanguard S/T Corp. Bond ETF	0.16%	4,827	$386K	Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	1,316	$371K	No change
NTR Nutrien Ltd.	0.16%	8,298	$371K	Add +26.5%
ETHA iShares Ethereum Trust ETF	0.16%	11,722	$369K	Add +6.8%
PM Philip Morris International	0.15%	2,259	$366K	Reduce -6.3%
FERG Ferguson Enterprises Inc.	0.15%	1,572	$353K	Reduce -7.4%
LLY Eli Lilly & Co.	0.15%	461	$352K	Add +22.0%
DFUV Dimensional US Marketwide Va	0.15%	7,825	$350K	Add +0.1%
SNN Smith & Nephew PLC -Spon ADR	0.15%	9,624	$349K	Reduce -2.7%
BA The Boeing Co.	0.15%	1,762	$346K	Reduce -16.3%
BDX Becton Dickinson and Co.	0.15%	1,844	$345K	Reduce -21.5%
FDX FedEx Corp.	0.14%	1,431	$337K	No change
HTO H2O America	0.14%	6,911	$337K	New
DEO Diageo PLC-Sponsored ADR	0.14%	3,472	$331K	Add +407.6%
QQQM Invesco Nasdaq 100 ETF	0.14%	1,334	$330K	Add +15.7%
VWO Vanguard Ftse Emerging Marke	0.14%	6,050	$328K	Add +14.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	2,247	$325K	Add +0.1%
FISV Fiserv Inc.	0.14%	2,799	$321K	Add +12069.6%
DFIV Dimensional International Va	0.13%	6,926	$319K	Add +0.3%
PINS Pinterest Inc. Class A	0.13%	10,860	$319K	Reduce -0.6%
TSN Tyson Foods Inc. Class A	0.13%	5,684	$309K	Reduce -2.1%
EBAY eBay Inc.	0.13%	3,355	$305K	Reduce -24.8%
MOS The Mosaic Co.	0.13%	11,303	$304K	Add +35.6%
COIN Coinbase Global Inc. Class A	0.13%	896	$302K	Reduce -22.1%
CAVA Cava Group Inc.	0.13%	5,398	$299K	Add +27.2%
SCHO Schwab Short-Term US Treas	0.13%	12,220	$298K	Reduce -57.9%
SWK Stanley Black & Decker Inc.	0.13%	4,000	$297K	No change
HUM Humana Inc.	0.13%	1,140	$297K	Add +21.3%
RPRX Royalty Pharma PLC Class A	0.13%	8,397	$296K	Reduce -0.2%
ACN Accenture PLC Class A	0.12%	1,188	$293K	No change
RSSS Research Solutions Inc.	0.12%	78,151	$292K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	713	$287K	No change
HP Helmerich & Payne	0.12%	12,984	$287K	Reduce -0.7%
D Dominion Energy Inc.	0.12%	4,454	$272K	Reduce -2.1%
DFAS Dimensional US Small Cap ETF	0.11%	3,974	$272K	Add +0.1%
CSGP Costar Group Inc.	0.11%	3,145	$265K	Reduce -4.8%
CSX CSX Corp.	0.11%	7,381	$262K	Add +0.1%
SHY iShares 1-3 Year Treasury Bo	0.11%	3,038	$252K	No change
MLI Mueller Industries Inc.	0.10%	2,438	$247K	No change
RBA RB Global Inc.	0.10%	2,259	$245K	Reduce -2.1%
SPG Simon Property Group Inc.	0.10%	1,280	$240K	No change
ZDGE Zedge Inc. Class B	0.10%	80,294	$234K	No change
KBH KB Home	0.09%	3,527	$224K	Add +13.7%
WM Waste Management Inc.	0.09%	1,006	$222K	No change
WSR Whitestone REIT	0.09%	18,000	$221K	Reduce -25.0%
MELI MercadoLibre Inc.	0.09%	92	$216K	Add +4.5%
TSCO Tractor Supply Company	0.09%	3,760	$214K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	4,051	$209K	No change
DFAC Dimensional US Core Equity 2	0.08%	5,213	$201K	No change

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