The Analysis of Ridgewood Investments LLC's Holdings
Currently, Ridgewood Investments LLC holds 208 types of securities in its portfolio with a total value $244.5M. In the most recent quarter, they have increased their positions in KMB (+13.0K shares, valued at $1.3M), BSV (+14.8K shares, valued at $1.2M), SGOV (+11.4K shares, valued at $1.1M); decreased their positions in AMAT (-8.8K shares, valued at $3.0M), N/A (-12.6K shares, valued at $1.5M), TSM (-3.8K shares, valued at $1.3M); initiated new positions in KMB (+13.0K shares, valued at $1.3M), SAP (+6.6K shares, valued at $1.1M), INTU (+2.0K shares, valued at $874.3K). Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
ALPHABET INC ALPHABET INC26.7K shares-11.20%2026-03-312026-04-03
SGOV ISHARES TR62.8K shares22.23%2026-03-312026-04-03 BSV VANGUARD BD INDEX FDS69.5K shares27.12%2026-03-312026-04-03 SHV ISHARES TR37.3K shares-14.77%2026-03-312026-04-03 FLRN SPDR SERIES TRUST126.3K shares33.40%2026-03-312026-04-03 MKL MARKEL GROUP INC1.9K shares-2.07%2026-03-312026-04-03 ALPHABET INC ALPHABET INC12.8K shares-3.00%2026-03-312026-04-03 VT VANGUARD INTL EQUITY INDEX F26.5K shares-4.31%2026-03-312026-04-03 VO VANGUARD INDEX FDS12.6K shares3.24%2026-03-312026-04-03 VB VANGUARD INDEX FDS12.8K shares8.27%2026-03-312026-04-03 META META PLATFORMS INC5.5K shares36.18%2026-03-312026-04-03 SCHB SCHWAB STRATEGIC TR114.8K shares20.98%2026-03-312026-04-03 BMY BRISTOL-MYERS SQUIBB CO41.8K shares-13.92%2026-03-312026-04-03 MSFT MICROSOFT CORP6.8K shares19.63%2026-03-312026-04-03 TXN TEXAS INSTRS INC12.9K shares-2.93%2026-03-312026-04-03 VGSH VANGUARD SCOTTSDALE FDS41.6K shares-6.69%2026-03-312026-04-03 QCOM QUALCOMM INC18.0K shares9.91%2026-03-312026-04-03 VMBS VANGUARD SCOTTSDALE FDS47.1K shares35.57%2026-03-312026-04-03 MEDTRONIC PLC MEDTRONIC PLC25.4K shares-10.39%2026-03-312026-04-03 PEP PEPSICO INC13.9K shares-1.58%2026-03-312026-04-03 SCHV SCHWAB STRATEGIC TR69.3K shares24.19%2026-03-312026-04-03 TROW PRICE T ROWE GROUP INC22.9K shares12.11%2026-03-312026-04-03 MCHP MICROCHIP TECHNOLOGY INC.31.3K shares-5.13%2026-03-312026-04-03 BNDX VANGUARD CHARLOTTE FDS42.1K shares55.28%2026-03-312026-04-03 AMZN AMAZON COM INC9.6K shares44.18%2026-03-312026-04-03 VONV VANGUARD SCOTTSDALE FDS20.8K shares-7.80%2026-03-312026-04-03 IGSB ISHARES TR37.0K shares49.34%2026-03-312026-04-03 VIG VANGUARD SPECIALIZED FUNDS9.0K shares11.56%2026-03-312026-04-03 TSM TAIWAN SEMICONDUCTOR MFG LTD5.6K shares-40.10%2026-03-312026-04-03 UTHR UNITED THERAPEUTICS CORP DEL3.2K shares0.00%2026-03-312026-04-03 HSIC HENRY SCHEIN INC25.1K shares0.00%2026-03-312026-04-03 ORCL ORACLE CORP12.0K shares94.38%2026-03-312026-04-03 CLX CLOROX CO DEL16.7K shares0.44%2026-03-312026-04-03 VEU VANGUARD INTL EQUITY INDEX F22.4K shares17.46%2026-03-312026-04-03 ORI OLD REP INTL CORP41.7K shares4.65%2026-03-312026-04-03 BIV VANGUARD BD INDEX FDS21.3K shares20.38%2026-03-312026-04-03 TGT TARGET CORP13.5K shares1.62%2026-03-312026-04-03 HCI HCI GROUP INC10.6K shares0.11%2026-03-312026-04-03 NVDA NVIDIA CORPORATION9.3K shares-4.54%2026-03-312026-04-03 CNH CNH INDL N V144.7K shares20.49%2026-03-312026-04-03 SPDW SPDR INDEX SHS FDS34.5K shares18.07%2026-03-312026-04-03 ADM ARCHER DANIELS MIDLAND CO21.7K shares-25.80%2026-03-312026-04-03 UPS UNITED PARCEL SERVICE INC15.8K shares1.75%2026-03-312026-04-03 JD JD.COM INC52.4K shares179.27%2026-03-312026-04-03 AX AXOS FINANCIAL INC18.1K shares0.00%2026-03-312026-04-03 STIP ISHARES TR14.2K shares13.58%2026-03-312026-04-03 MSM MSC INDL DIRECT INC14.7K shares-19.72%2026-03-312026-04-03 OTIS OTIS WORLDWIDE CORP17.5K shares19.74%2026-03-312026-04-03 VTI VANGUARD INDEX FDS3.9K shares-10.17%2026-03-312026-04-03 DIS DISNEY WALT CO13.1K shares128.38%2026-03-312026-04-03 EOG EOG RES INC8.7K shares-37.40%2026-03-312026-04-03 KMB KIMBERLY-CLARK CORP13.0K sharesnew addition2026-03-312026-04-03 ICVT ISHARES TR12.0K shares21.15%2026-03-312026-04-03 XOM EXXON MOBIL CORP7.1K shares-50.93%2026-03-312026-04-03 CARR CARRIER GLOBAL CORPORATION21.3K shares68.70%2026-03-312026-04-03 LOW LOWES COS INC5.0K shares1.53%2026-03-312026-04-03 GGG GRACO INC13.6K shares-0.21%2026-03-312026-04-03 MMC MARSH & MCLENNAN COS INC6.6K shares190.76%2026-03-312026-04-03 HPE HEWLETT PACKARD ENTERPRISE C47.9K shares-7.35%2026-03-312026-04-03 PRU PRUDENTIAL FINL INC11.6K shares161.73%2026-03-312026-04-03 CNI CANADIAN NATL RY CO11.0K shares13.19%2026-03-312026-04-03 VWOB VANGUARD WHITEHALL FDS17.2K shares93.15%2026-03-312026-04-03 SAP SAP SE6.6K sharesnew addition2026-03-312026-04-03 CDW CDW CORP9.2K shares207.49%2026-03-312026-04-03 MMM 3M CO7.6K shares36.58%2026-03-312026-04-03 PFE PFIZER INC38.9K shares-48.88%2026-03-312026-04-03 PGR PROGRESSIVE CORP5.3K shares181.58%2026-03-312026-04-03 OTEX OPEN TEXT CORP46.8K shares150.92%2026-03-312026-04-03 UNH UNITEDHEALTH GROUP INC3.8K shares127.23%2026-03-312026-04-03 OZK BANK OZK LITTLE ROCK ARK22.4K shares77.42%2026-03-312026-04-03 NFLX NETFLIX INC10.4K shares2031.89%2026-03-312026-04-03 USMV ISHARES TR10.7K shares-6.93%2026-03-312026-04-03 ADI ANALOG DEVICES INC3.0K shares-42.82%2026-03-312026-04-03 AMAT APPLIED MATLS INC2.8K shares-75.78%2026-03-312026-04-03 ONEQ FIDELITY COMWLTH TR11.3K shares-7.72%2026-03-312026-04-03 AES AES CORP67.8K shares-13.50%2026-03-312026-04-03 APD AIR PRODS & CHEMS INC3.2K shares0.00%2026-03-312026-04-03 NTES NETEASE INC8.2K shares7.35%2026-03-312026-04-03 CSCO CISCO SYS INC11.8K shares0.40%2026-03-312026-04-03 TCBK TRICO BANCSHARES19.1K shares53.90%2026-03-312026-04-03 NVO NOVO-NORDISK A S24.6K shares163.74%2026-03-312026-04-03 BIDU BAIDU INC8.1K shares-22.36%2026-03-312026-04-03 AFL AFLAC INC8.0K shares-41.98%2026-03-312026-04-03 INTU INTUIT2.0K sharesnew addition2026-03-312026-04-03 STT STATE STR CORP6.9K shares1.10%2026-03-312026-04-03 CME CME GROUP INC2.9K shares0.00%2026-03-312026-04-03 JNJ JOHNSON & JOHNSON3.6K shares-18.53%2026-03-312026-04-03 BROADCOM INC BROADCOM INC2.8K shares-30.92%2026-03-312026-04-03 CNQ CANADIAN NAT RES LTD17.6K sharesnew addition2026-03-312026-04-03 RICK RCI HOSPITALITY HLDGS INC37.2K shares43.15%2026-03-312026-04-03 HUM HUMANA INC4.7K shares312.72%2026-03-312026-04-03 AXP AMERICAN EXPRESS CO2.6K shares-6.03%2026-03-312026-04-03 LEN LENNAR CORP9.2K shares68.52%2026-03-312026-04-03 SLB SLB LIMITED15.5K shares-35.78%2026-03-312026-04-03 CRM SALESFORCE INC4.3K shares85.88%2026-03-312026-04-03 IBIT ISHARES BITCOIN TRUST ETF20.6K shares19.51%2026-03-312026-04-03 TSLA TESLA INC2.0K shares-10.81%2026-03-312026-04-03 HD HOME DEPOT INC2.3K shares-0.65%2026-03-312026-04-03 VSS VANGUARD INTL EQUITY INDEX F4.9K shares16.73%2026-03-312026-04-03 BHP BHP GROUP LTD9.8K shares-44.97%2026-03-312026-04-03 FDS FACTSET RESH SYS INC3.2K shares106.34%2026-03-312026-04-03 NEWT NEWTEKONE INC62.5K shares19.05%2026-03-312026-04-03 STM STMICROELECTRONICS N V19.6K shares-17.05%2026-03-312026-04-03 CVX CHEVRON CORP NEW3.2K shares-55.83%2026-03-312026-04-03 GLD SPDR GOLD TR1.5K shares-0.52%2026-03-312026-04-03 IMCG ISHARES TR8.2K shares2.36%2026-03-312026-04-03 ADP AUTOMATIC DATA PROCESSING IN3.2K sharesnew addition2026-03-312026-04-03 MIDD MIDDLEBY CORP4.8K shares-3.00%2026-03-312026-04-03 AAPL APPLE INC2.5K shares-11.99%2026-03-312026-04-03 JJSF J & J SNACK FOODS CORP7.9K sharesnew addition2026-03-312026-04-03 PAYX PAYCHEX INC6.8K sharesnew addition2026-03-312026-04-03 KDP KEURIG DR PEPPER INC23.7K sharesnew addition2026-03-312026-04-03 AMT AMERICAN TOWER CORP NEW3.6K shares0.31%2026-03-312026-04-03 VOT VANGUARD INDEX FDS2.4K shares-12.45%2026-03-312026-04-03 HTO H2O AMERICA10.3K shares49.37%2026-03-312026-04-03 LQD ISHARES TR5.5K shares-22.36%2026-03-312026-04-03 USRT ISHARES TR9.9K shares38.89%2026-03-312026-04-03 KMI KINDER MORGAN INC DEL17.5K shares-3.93%2026-03-312026-04-03 XLK SELECT SECTOR SPDR TR4.4K shares96.71%2026-03-312026-04-03 ZTS ZOETIS INC4.8K sharesnew addition2026-03-312026-04-03 FBIN FORTUNE BRANDS INNOVATIONS I14.2K sharesnew addition2026-03-312026-04-03 AOS SMITH A O CORP8.3K shares32.92%2026-03-312026-04-03 LMT LOCKHEED MARTIN CORP905 sharesnew addition2026-03-312026-04-03 PBR PETROLEO BRASILEIRO SA PETRO26.3K shares-64.93%2026-03-312026-04-03 CL COLGATE PALMOLIVE CO6.2K sharesnew addition2026-03-312026-04-03 MKC MCCORMICK & CO INC10.1K sharesnew addition2026-03-312026-04-03 ACU ACME UTD CORP11.3K shares-19.25%2026-03-312026-04-03 ADBE ADOBE INC2.1K shares-37.57%2026-03-312026-04-03 BJ BJS WHSL CLUB HLDGS INC5.0K sharesnew addition2026-03-312026-04-03 VALE VALE S A30.9K shares-66.68%2026-03-312026-04-03 ABM ABM INDS INC12.7K sharesnew addition2026-03-312026-04-03 SCHW SCHWAB CHARLES CORP5.1K shares-38.58%2026-03-312026-04-03 DFAT DIMENSIONAL ETF TRUST7.5K shares0.40%2026-03-312026-04-03 VWO VANGUARD INTL EQUITY INDEX F8.5K shares39.79%2026-03-312026-04-03 MOS MOSAIC CO NEW17.9K shares58.44%2026-03-312026-04-03 UMC UNITED MICROELECTRONICS CORP50.7K shares-7.27%2026-03-312026-04-03 LLY ELI LILLY & CO490 shares6.29%2026-03-312026-04-03 KLAC KLA CORP305 shares-57.16%2026-03-312026-04-03 L LOEWS CORP4.1K shares0.12%2026-03-312026-04-03 CB CHUBB LIMITED1.3K shares-34.77%2026-03-312026-04-03 WTRG ESSENTIAL UTILS INC10.7K sharesnew addition2026-03-312026-04-03 BABA ALIBABA GROUP HLDG LTD3.4K shares-53.46%2026-03-312026-04-03 DFUS DIMENSIONAL ETF TRUST5.8K shares0.17%2026-03-312026-04-03 VBR VANGUARD INDEX FDS1.9K shares-3.77%2026-03-312026-04-03 DHX DHI GROUP INC143.5K sharesnew addition2026-03-312026-04-03 PYPL PAYPAL HLDGS INC8.8K shares-3.98%2026-03-312026-04-03 SPOT SPOTIFY TECHNOLOGY S A808 shares0.00%2026-03-312026-04-03 QQQM INVESCO EXCH TRADED FD TR II1.6K shares20.69%2026-03-312026-04-03 DFUV DIMENSIONAL ETF TRUST7.8K shares0.19%2026-03-312026-04-03 PM PHILIP MORRIS INTL INC2.3K shares1.64%2026-03-312026-04-03 VCSH VANGUARD SCOTTSDALE FDS4.8K shares-1.08%2026-03-312026-04-03 AON PLC AON PLC1.2K shares-16.06%2026-03-312026-04-03 YUMC YUM CHINA HLDGS INC7.7K shares-31.65%2026-03-312026-04-03 GILD GILEAD SCIENCES INC2.7K shares-41.99%2026-03-312026-04-03 DFIV DIMENSIONAL ETF TRUST7.0K shares0.53%2026-03-312026-04-03 HUBS HUBSPOT INC1.5K shares0.00%2026-03-312026-04-03 SPIP SPDR SERIES TRUST13.8K shares-15.92%2026-03-312026-04-03 TJX TJX COS INC NEW2.3K shares0.18%2026-03-312026-04-03 TSN TYSON FOODS INC5.5K shares-3.52%2026-03-312026-04-03 ASML ASML HOLDING N V264 shares-73.01%2026-03-312026-04-03 SHOP SHOPIFY INC2.9K shares7.54%2026-03-312026-04-03 NDAQ NASDAQ INC4.0K shares-21.23%2026-03-312026-04-03 CMBS ISHARES TR6.9K shares-14.67%2026-03-312026-04-03 GAMB GAMBLING COM GROUP LIMITED85.0K sharesnew addition2026-03-312026-04-03 HGBL HERITAGE GLOBAL INC237.2K shares-1.66%2026-03-312026-04-03 ATR APTARGROUP INC2.5K sharesnew addition2026-03-312026-04-03 IEF ISHARES TR3.3K shares-18.48%2026-03-312026-04-03 CSX CSX CORP7.4K shares0.22%2026-03-312026-04-03 WSR WHITESTONE REIT18.0K shares0.00%2026-03-312026-04-03 EBAY EBAY INC.3.2K shares-5.42%2026-03-312026-04-03 FDX FEDEX CORP799 shares-44.16%2026-03-312026-04-03 DFAS DIMENSIONAL ETF TRUST4.0K shares0.13%2026-03-312026-04-03 EZPW EZCORP INC11.0K shares-71.87%2026-03-312026-04-03 NTR NUTRIEN LTD3.5K shares-58.15%2026-03-312026-04-03 MGK VANGUARD WORLD FD713 shares0.00%2026-03-312026-04-03 CAVA CAVA GROUP INC3.2K shares-40.13%2026-03-312026-04-03 DEO DIAGEO PLC3.5K shares0.00%2026-03-312026-04-03 RBLX ROBLOX CORP4.5K sharesnew addition2026-03-312026-04-03 COIN COINBASE GLOBAL INC1.4K shares60.71%2026-03-312026-04-03 MELI MERCADOLIBRE INC141 shares53.26%2026-03-312026-04-03 U UNITY SOFTWARE INC11.1K shares-41.65%2026-03-312026-04-03 IWV ISHARES TR658 sharesnew addition2026-03-312026-04-03 IBM INTERNATIONAL BUSINESS MACHS1.0K shares-23.71%2026-03-312026-04-03 PINS PINTEREST INC13.1K shares20.95%2026-03-312026-04-03 BA BOEING CO1.2K shares-31.56%2026-03-312026-04-03 SNN SMITH & NEPHEW PLC7.5K shares-21.82%2026-03-312026-04-03 SPG SIMON PPTY GROUP INC NEW1.2K shares-3.28%2026-03-312026-04-03 BDX BECTON DICKINSON & CO1.5K shares-20.50%2026-03-312026-04-03 MLI MUELLER INDS INC2.0K shares-16.49%2026-03-312026-04-03 RPM RPM INTL INC2.2K sharesnew addition2026-03-312026-04-03 RPRX ROYALTY PHARMA PLC4.6K shares-45.75%2026-03-312026-04-03 ETHA ISHARES ETHEREUM TR13.4K shares14.09%2026-03-312026-04-03 SE SEA LTD2.6K sharesnew addition2026-03-312026-04-03 VNQI VANGUARD INTL EQUITY INDEX F4.7K sharesnew addition2026-03-312026-04-03 DFAC DIMENSIONAL ETF TRUST5.2K shares0.00%2026-03-312026-04-03 BAC BANK AMERICA CORP4.2K shares2.47%2026-03-312026-04-03 FI FISERV INC3.6K shares28.15%2026-03-312026-04-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available