Q3 2026 13F · SEC CIK 1703556

Ridgewood Investments LLC

Wealth managerFiled 2026-10-05 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $271.3M
Reported positions: 217
Top holdings a year, 3 yrs: +15.6%
Assets under management: $419.2M

Ridgewood Investments LLC is a wealth manager that reported 217 positions worth $271.3M in its Q3 2026 13F, filed 2026-10-05. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 9.9%), Alphabet Inc (GOOGL, 3.3%), Ishares Tr (SGOV, 1.9%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 22.3% for the S&P 500.

Ridgewood Investments LLC holdings largest 50 of 217 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ridgewood Investments LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	9.9%	8.7%	53,852	+15.3%	$26.8M
GOOGLAlphabet Inc	3.3%	3.4%	25,638	+0.0%	$8.8M
SGOVIshares Tr	1.9%	2.2%	51,189	-13.3%	$5.2M
VOOVanguard Index Fds	1.9%	1.8%	7,245	+3.7%	$5.1M
FLRNSpdr Series Trust	1.7%	1.6%	149,034	+7.3%	$4.6M
VOVanguard Index Fds	1.5%	1.6%	52,442	+1.1%	$4.1M
GOOGAlphabet Inc	1.5%	1.6%	11,882	-4.7%	$4.0M
VTVanguard Intl Equity Index F	1.5%	1.5%	25,473	-2.4%	$4.0M
SHVIshares Tr	1.5%	1.5%	36,306	-0.0%	$4.0M
METAMeta Platforms Inc	1.4%	1.2%	5,384	-6.4%	$3.9M
VBVanguard Index Fds	1.4%	1.5%	13,425	+2.3%	$3.8M
MSFTMicrosoft Corp	1.4%	1.1%	7,427	-5.9%	$3.8M
NVDANvidia Corporation	1.3%	1.1%	15,464	+5.4%	$3.5M
SCHBSchwab Strategic Tr	1.3%	1.3%	116,090	-0.5%	$3.4M
BNDVanguard Bd Index Fds	1.2%	—	47,653	—	$3.3M
MKLMarkel Group Inc	1.2%	1.4%	1,936	+0.9%	$3.3M
BSVVanguard Bd Index Fds	1.2%	1.7%	42,395	-28.8%	$3.2M
BIVVanguard Bd Index Fds	1.2%	0.8%	44,391	+50.0%	$3.2M
QCOMQualcomm Inc	1.1%	1.0%	16,462	+18.1%	$3.0M
BNDXVanguard Charlotte Fds	0.9%	0.9%	54,578	+11.1%	$2.6M
MDTMedtronic PLC	0.9%	0.9%	29,271	+0.0%	$2.5M
SCHPSchwab Strategic Tr	0.9%	—	99,933	—	$2.5M
QQQInvesco Qqq Tr	0.9%	0.9%	3,265	-1.2%	$2.4M
AMZNAmazon Com Inc	0.9%	0.8%	9,483	+1.7%	$2.4M
TXNTexas Instrs Inc	0.9%	1.0%	8,417	-9.0%	$2.4M
SCHVSchwab Strategic Tr	0.8%	0.9%	67,331	-5.9%	$2.2M
VGSHVanguard Scottsdale Fds	0.8%	0.9%	38,892	-2.7%	$2.2M
VONVVanguard Scottsdale Fds	0.8%	0.8%	20,572	-0.9%	$2.2M
VIGVanguard Specialized Funds	0.8%	0.8%	9,468	-0.7%	$2.2M
VWOBVanguard Whitehall Fds	0.8%	0.7%	32,339	+24.3%	$2.0M
BMYBristol-Myers Squibb Co	0.7%	0.9%	32,043	-19.7%	$2.0M
VEUVanguard Intl Equity Index F	0.7%	0.7%	23,693	+0.2%	$2.0M
PEPPepsico Inc	0.7%	0.7%	14,959	+7.0%	$1.9M
ORIOld Republic International Corp	0.7%	0.8%	50,515	+1.6%	$1.9M
TSMTaiwan Semiconductor Manufac	0.7%	0.7%	4,053	-2.4%	$1.8M
HSICSchein Henry Inc Com	0.7%	0.7%	21,891	-8.2%	$1.8M
HCIHci Group Inc	0.7%	0.7%	10,539	+0.0%	$1.8M
ORCLOracle Corp	0.7%	0.6%	12,841	+16.2%	$1.8M
TROWPrice T Rowe Group Inc	0.6%	0.8%	16,768	-14.9%	$1.7M
UTHRUnited Therapeutics Corp Del	0.6%	0.7%	3,209	+0.0%	$1.7M
VMBSVanguard Scottsdale Fds	0.6%	0.8%	38,904	-13.9%	$1.7M
SPDWSpdr Index Shs Fds	0.6%	0.7%	34,007	-6.9%	$1.7M
BABAAlibaba Group Hldg Ltd	0.6%	—	15,850	—	$1.7M
LOWLowes Cos Inc	0.6%	0.6%	8,794	+19.7%	$1.6M
IGSBIshares Tr	0.6%	0.7%	31,394	-12.9%	$1.6M
KMBKimberly-Clark Corp	0.6%	0.7%	16,499	+3.3%	$1.6M
UPSUnited Parcel Svcs Inc	0.6%	0.7%	17,127	+2.3%	$1.6M
TSCOTractor Supply Co	0.6%	—	49,907	—	$1.6M
SPLVInvesco Exch Traded Fd Tr II	0.6%	0.6%	21,917	-0.9%	$1.5M
DISDisney Walt Co	0.6%	—	14,611	—	$1.5M

What Ridgewood Investments LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BIV Vanguard Bd Index Fds+50.0% shares
VWOB Vanguard Whitehall Fds+24.3% shares
LOW Lowes Cos Inc+19.7% shares
QCOM Qualcomm Inc+18.1% shares
ORCL Oracle Corp+16.2% shares
BRK-B Berkshire Hathaway Inc Del+15.3% shares
BNDX Vanguard Charlotte Fds+11.1% shares
FLRN Spdr Series Trust+7.3% shares

Reduced

BSV Vanguard Bd Index Fds-28.8% shares
BMY Bristol-Myers Squibb Co-19.7% shares
TROW Price T Rowe Group Inc-14.9% shares
VMBS Vanguard Scottsdale Fds-13.9% shares
SGOV Ishares Tr-13.3% shares
IGSB Ishares Tr-12.9% shares
TXN Texas Instrs Inc-9.0% shares
HSIC Schein Henry Inc Com-8.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.2% /yr; S&P 500 +11.7%
3 years: +15.6% /yr; S&P 500 +22.3%
5 years: +7.0% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$271.3M	217
Q2 2026	$267.2M	208
Q1 2026	$244.5M	208
Q3 2025	$237.0M	202
Q2 2025	$231.0M	681
Q1 2025	$214.3M	675
Q4 2024	$207.0M	677
Q3 2024	$199.9M	694
Q2 2024	$199.5M	769
Q1 2024	$188.7M	188
Q4 2023	$169.0M	180
Q3 2023	$152.3M	169

Questions about Ridgewood Investments LLC's portfolio

What stocks does Ridgewood Investments LLC own?

Ridgewood Investments LLC's latest 13F, for Q3 2026 and filed Oct 5, 2026, lists 217 positions worth $271.3M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 9.9%, Alphabet Inc (GOOGL) at 3.3%, Ishares Tr (SGOV) at 1.9%, Vanguard Index Fds (VOO) at 1.9% and Spdr Series Trust (FLRN) at 1.7%.

What did Ridgewood Investments LLC buy last quarter?

In Q3 2026, Ridgewood Investments LLC added Vanguard Bd Index Fds (BIV) (+50.0% shares), Vanguard Whitehall Fds (VWOB) (+24.3% shares) and Lowes Cos Inc (LOW) (+19.7% shares), compared with its Q2 2026 filing.

What did Ridgewood Investments LLC sell last quarter?

In Q3 2026, Ridgewood Investments LLC cut from its top 50 Carrier Global Corporation (CARR), cut from its top 50 Axos Financial Inc (AX), cut from its top 50 Archer Daniels Midland Co (ADM), cut from its top 50 Otis Worldwide Corp (OTIS), cut from its top 50 Progressive Corp (PGR), Vanguard Bd Index Fds (BSV) (-28.8% shares), Bristol-Myers Squibb Co (BMY) (-19.7% shares) and Price T Rowe Group Inc (TROW) (-14.9% shares), compared with its Q2 2026 filing.

How has Ridgewood Investments LLC's portfolio performed?

A portfolio copying Ridgewood Investments LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.2% against +11.7%. Over 5 years: +7.0% a year against +10.6%.

When is Ridgewood Investments LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ridgewood Investments LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ridgewood Investments LLC manage?

Ridgewood Investments LLC reported $419.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $271.3M.