The Analysis of Ridgewood Investments LLC's Holdings

Currently, Ridgewood Investments LLC holds 202 types of securities in its portfolio with a total value $237.0M. In the most recent quarter, they have increased their positions in SGOV (+20.4K shares, valued at $2.1M), FLRN (+26.4K shares, valued at $815.0K), BSV (+10.1K shares, valued at $799.5K); decreased their positions in AVGO (-1.7K shares, valued at $567.1K), SHV (-4.8K shares, valued at $529.7K), SCHO (-16.8K shares, valued at $410.4K); initiated new positions in FDS (+1.6K shares, valued at $447.2K), UMC (+54.7K shares, valued at $414.4K), HTO (+6.9K shares, valued at $336.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY INC DEL49.1K shares0.59%2025-09-302025-10-30

GOOGL ALPHABET INC30.0K shares1.53%2025-09-302025-10-30

SGOV ISHARES TR51.4K shares66.01%2025-09-302025-10-30

SHV ISHARES TR43.8K shares-9.87%2025-09-302025-10-30

VOO VANGUARD INDEX FDS7.8K shares8.59%2025-09-302025-10-30

BSV VANGUARD BD INDEX FDS54.7K shares22.73%2025-09-302025-10-30

VT VANGUARD INTL EQUITY INDEX F27.7K shares-1.60%2025-09-302025-10-30

MKL MARKEL GROUP INC2.0K shares0.76%2025-09-302025-10-30

Sponsored

VO VANGUARD INDEX FDS12.2K shares8.89%2025-09-302025-10-30

GOOG ALPHABET INC13.2K shares0.01%2025-09-302025-10-30

VB VANGUARD INDEX FDS11.8K shares9.10%2025-09-302025-10-30

META META PLATFORMS INC4.0K shares2.45%2025-09-302025-10-30

MSFT MICROSOFT CORP5.7K shares-11.17%2025-09-302025-10-30

FLRN SPDR SERIES TRUST94.6K shares38.70%2025-09-302025-10-30

QCOM QUALCOMM INC16.4K shares4.83%2025-09-302025-10-30

MDT MEDTRONIC PLC28.3K shares-0.62%2025-09-302025-10-30

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD9.4K shares-12.52%2025-09-302025-10-30

VGSH VANGUARD SCOTTSDALE FDS44.6K shares-9.25%2025-09-302025-10-30

SCHB SCHWAB STRATEGIC TR94.9K shares28.11%2025-09-302025-10-30

TXN TEXAS INSTRS INC13.3K shares16.11%2025-09-302025-10-30

AMAT APPLIED MATLS INC11.6K shares11.76%2025-09-302025-10-30

MCHP MICROCHIP TECHNOLOGY INC.33.0K shares5.90%2025-09-302025-10-30

TROW PRICE T ROWE GROUP INC20.4K shares4.92%2025-09-302025-10-30

QQQ INVESCO QQQ TR3.9K shares14.07%2025-09-302025-10-30

Sponsored

HCI HCI GROUP INC10.5K shares0.05%2025-09-302025-10-30

VONV VANGUARD SCOTTSDALE FDS22.6K shares-2.76%2025-09-302025-10-30

PEP PEPSICO INC14.2K shares3.51%2025-09-302025-10-30

BMY BRISTOL-MYERS SQUIBB CO48.6K shares27.41%2025-09-302025-10-30

MRK MERCK & CO INC23.3K shares8.65%2025-09-302025-10-30

NVDA NVIDIA CORPORATION9.8K shares-5.84%2025-09-302025-10-30

CLX CLOROX CO DEL16.6K shares28.43%2025-09-302025-10-30

VIG VANGUARD SPECIALIZED FUNDS8.0K shares8.39%2025-09-302025-10-30

Sponsored

ORCL ORACLE CORP6.2K shares-18.72%2025-09-302025-10-30

SPLV INVESCO EXCH TRADED FD TR II23.4K shares-17.07%2025-09-302025-10-30

ADM ARCHER DANIELS MIDLAND CO29.2K shares2.21%2025-09-302025-10-30

ORI OLD REP INTL CORP39.8K shares-0.51%2025-09-302025-10-30

MSM MSC INDL DIRECT INC18.3K shares-0.19%2025-09-302025-10-30

HSIC HENRY SCHEIN INC25.1K shares0.00%2025-09-302025-10-30

XOM EXXON MOBIL CORP14.5K shares8.45%2025-09-302025-10-30

VMBS VANGUARD SCOTTSDALE FDS34.8K shares60.94%2025-09-302025-10-30

Sponsored

SCHV SCHWAB STRATEGIC TR55.8K shares32.56%2025-09-302025-10-30

AFL AFLAC INC13.8K shares-0.72%2025-09-302025-10-30

AX AXOS FINANCIAL INC18.1K shares0.00%2025-09-302025-10-30

AMZN AMAZON COM INC6.7K shares0.71%2025-09-302025-10-30

EOG EOG RES INC13.9K shares17.99%2025-09-302025-10-30

PFE PFIZER INC76.2K shares21.83%2025-09-302025-10-30

VTI VANGUARD INDEX FDS4.4K shares2.28%2025-09-302025-10-30

BIV VANGUARD BD INDEX FDS17.7K shares17.63%2025-09-302025-10-30

Sponsored

BIDU BAIDU INC10.4K shares8.19%2025-09-302025-10-30

VEU VANGUARD INTL EQUITY INDEX F19.0K shares27.07%2025-09-302025-10-30

UTHR UNITED THERAPEUTICS CORP DEL3.2K shares0.00%2025-09-302025-10-30

BNDX VANGUARD CHARLOTTE FDS27.1K shares100.87%2025-09-302025-10-30

AVGO BROADCOM INC4.1K shares-29.77%2025-09-302025-10-30

OTIS OTIS WORLDWIDE CORP14.6K shares43.08%2025-09-302025-10-30

IGSB ISHARES TR24.8K shares122.69%2025-09-302025-10-30

BABA ALIBABA GROUP HLDG LTD7.3K shares31.34%2025-09-302025-10-30

Sponsored

CNH CNH INDL N V120.1K shares-20.27%2025-09-302025-10-30

ADI ANALOG DEVICES INC5.3K shares-3.02%2025-09-302025-10-30

UPS UNITED PARCEL SERVICE INC15.5K shares-3.63%2025-09-302025-10-30

STIP ISHARES TR12.5K shares69.40%2025-09-302025-10-30

HPE HEWLETT PACKARD ENTERPRISE C51.7K shares-5.90%2025-09-302025-10-30

SPDW SPDR INDEX SHS FDS29.2K shares22.98%2025-09-302025-10-30

LOW LOWES COS INC4.9K shares5.33%2025-09-302025-10-30

ADBE ADOBE INC3.3K shares-10.13%2025-09-302025-10-30

Sponsored

NTES NETEASE INC7.7K shares-17.22%2025-09-302025-10-30

GGG GRACO INC13.7K shares-11.10%2025-09-302025-10-30

TGT TARGET CORP13.3K shares29.30%2025-09-302025-10-30

CVX CHEVRON CORP NEW7.2K shares-17.56%2025-09-302025-10-30

IBIT ISHARES BITCOIN TRUST ETF17.2K shares8.11%2025-09-302025-10-30

USMV ISHARES TR11.5K shares-19.94%2025-09-302025-10-30

ONEQ FIDELITY COMWLTH TR12.2K shares-2.04%2025-09-302025-10-30

AES AES CORP78.3K shares-0.63%2025-09-302025-10-30

Sponsored

LRCX LAM RESEARCH CORP7.4K shares-16.97%2025-09-302025-10-30

ICVT ISHARES TR9.9K shares24.89%2025-09-302025-10-30

BHP BHP GROUP LTD17.8K shares4.16%2025-09-302025-10-30

DVN DEVON ENERGY CORP NEW33.7K shares3.81%2025-09-302025-10-30

ASML ASML HOLDING N V978 shares34.53%2025-09-302025-10-30

AXP AMERICAN EXPRESS CO2.8K shares0.32%2025-09-302025-10-30

HD HOME DEPOT INC2.3K shares-4.31%2025-09-302025-10-30

TSLA TESLA INC2.3K shares23.97%2025-09-302025-10-30

Sponsored

CNI CANADIAN NATL RY CO9.7K shares122.67%2025-09-302025-10-30

APD AIR PRODS & CHEMS INC3.2K shares-5.92%2025-09-302025-10-30

MMM 3M CO5.6K shares-0.31%2025-09-302025-10-30

SLB SCHLUMBERGER LTD24.1K shares1.69%2025-09-302025-10-30

VOT VANGUARD INDEX FDS2.8K shares-1.46%2025-09-302025-10-30

JNJ JOHNSON & JOHNSON4.4K shares-2.91%2025-09-302025-10-30

CSCO CISCO SYS INC11.8K shares76.14%2025-09-302025-10-30

SCHW SCHWAB CHARLES CORP8.4K shares-12.07%2025-09-302025-10-30

Sponsored

CME CME GROUP INC2.9K shares-12.21%2025-09-302025-10-30

RICK RCI HOSPITALITY HLDGS INC26.0K shares1.57%2025-09-302025-10-30

STT STATE STR CORP6.8K shares-0.42%2025-09-302025-10-30

LQD ISHARES TR7.0K shares5.09%2025-09-302025-10-30

KLAC KLA CORP712 shares0.00%2025-09-302025-10-30

U UNITY SOFTWARE INC19.1K shares-0.65%2025-09-302025-10-30

CARR CARRIER GLOBAL CORPORATION12.6K shares164.07%2025-09-302025-10-30

EZPW EZCORP INC39.1K shares0.00%2025-09-302025-10-30

Sponsored

OTEX OPEN TEXT CORP18.6K shares73.86%2025-09-302025-10-30

AMT AMERICAN TOWER CORP NEW3.6K shares-2.44%2025-09-302025-10-30

HUBS HUBSPOT INC1.5K shares0.00%2025-09-302025-10-30

RTX RTX CORPORATION4.1K shares-3.01%2025-09-302025-10-30

VALE VALE S A92.6K shares51.88%2025-09-302025-10-30

LYB LYONDELLBASELL INDUSTRIES N13.7K shares-18.50%2025-09-302025-10-30

IMCG ISHARES TR8.1K shares-5.61%2025-09-302025-10-30

MIDD MIDDLEBY CORP5.0K shares-2.64%2025-09-302025-10-30

Sponsored

DIS DISNEY WALT CO5.7K shares3.09%2025-09-302025-10-30

JD JD.COM INC18.8K shares316.87%2025-09-302025-10-30

PBR PETROLEO BRASILEIRO SA PETRO74.9K shares59.09%2025-09-302025-10-30

OZK BANK OZK LITTLE ROCK ARK12.6K shares4.17%2025-09-302025-10-30

PYPL PAYPAL HLDGS INC9.1K shares-6.21%2025-09-302025-10-30

LEN LENNAR CORP5.5K shares18.17%2025-09-302025-10-30

VSS VANGUARD INTL EQUITY INDEX F4.2K shares14.19%2025-09-302025-10-30

NEWT NEWTEKONE INC52.5K shares0.00%2025-09-302025-10-30

Sponsored

STM STMICROELECTRONICS N V23.6K shares101.06%2025-09-302025-10-30

AAPL APPLE INC2.8K shares13.95%2025-09-302025-10-30

VWOB VANGUARD WHITEHALL FDS8.9K shares70.84%2025-09-302025-10-30

NFLX NETFLIX INC486 shares-0.21%2025-09-302025-10-30

CB CHUBB LIMITED2.1K shares2543.59%2025-09-302025-10-30

ACU ACME UTD CORP14.0K shares-21.78%2025-09-302025-10-30

UNH UNITEDHEALTH GROUP INC1.7K shares227.01%2025-09-302025-10-30

SPOT SPOTIFY TECHNOLOGY S A808 shares0.00%2025-09-302025-10-30

Sponsored

TCBK TRICO BANCSHARES12.4K shares20.19%2025-09-302025-10-30

GLD SPDR GOLD TR1.5K shares10.81%2025-09-302025-10-30

CRM SALESFORCE INC2.3K shares51.06%2025-09-302025-10-30

C CITIGROUP INC5.1K shares0.00%2025-09-302025-10-30

NVO NOVO-NORDISK A S9.3K shares41.03%2025-09-302025-10-30

KMI KINDER MORGAN INC DEL18.2K shares-3.13%2025-09-302025-10-30

GILD GILEAD SCIENCES INC4.6K shares-1.31%2025-09-302025-10-30

PII POLARIS INC9.2K shares5.96%2025-09-302025-10-30

Sponsored

AON AON PLC1.4K shares0.00%2025-09-302025-10-30

XLK SELECT SECTOR SPDR TR2.2K shares46.27%2025-09-302025-10-30

CDW CDW CORP3.0K shares30.03%2025-09-302025-10-30

PGR PROGRESSIVE CORP1.9K shares68.13%2025-09-302025-10-30

PRU PRUDENTIAL FINL INC4.4K shares3026.76%2025-09-302025-10-30

AOS SMITH A O CORP6.3K shares-0.30%2025-09-302025-10-30

MMC MARSH & MCLENNAN COS INC2.3K shares1083.42%2025-09-302025-10-30

AMGN AMGEN INC1.6K shares0.00%2025-09-302025-10-30

Sponsored

FDS FACTSET RESH SYS INC1.6K sharesnew addition2025-09-302025-10-30

NDAQ NASDAQ INC5.0K shares-0.55%2025-09-302025-10-30

YUMC YUM CHINA HLDGS INC11.3K shares8.38%2025-09-302025-10-30

DFAT DIMENSIONAL ETF TRUST7.5K shares0.27%2025-09-302025-10-30

SPIP SPDR SERIES TRUST16.4K shares-15.36%2025-09-302025-10-30

DFUS DIMENSIONAL ETF TRUST5.8K shares0.09%2025-09-302025-10-30

USRT ISHARES TR7.1K shares15.30%2025-09-302025-10-30

IDLV INVESCO EXCH TRADED FD TR II12.5K shares-23.88%2025-09-302025-10-30

Sponsored

L LOEWS CORP4.1K shares-1.29%2025-09-302025-10-30

UMC UNITED MICROELECTRONICS CORP54.7K sharesnew addition2025-09-302025-10-30

HII HUNTINGTON INGALLS INDS INC1.4K shares-0.14%2025-09-302025-10-30

VBR VANGUARD INDEX FDS1.9K shares0.62%2025-09-302025-10-30

HGBL HERITAGE GLOBAL INC241.2K shares0.00%2025-09-302025-10-30

CMBS ISHARES TR8.1K shares-1.63%2025-09-302025-10-30

IEF ISHARES TR4.1K shares-15.34%2025-09-302025-10-30

SHOP SHOPIFY INC2.7K shares-11.87%2025-09-302025-10-30

Sponsored

CLB CORE LABORATORIES INC31.4K shares-6.14%2025-09-302025-10-30

VCSH VANGUARD SCOTTSDALE FDS4.8K shares-0.43%2025-09-302025-10-30

IBM INTERNATIONAL BUSINESS MACHS1.3K shares0.00%2025-09-302025-10-30

NTR NUTRIEN LTD8.3K shares26.49%2025-09-302025-10-30

ETHA ISHARES ETHEREUM TR11.7K shares6.80%2025-09-302025-10-30

PM PHILIP MORRIS INTL INC2.3K shares-6.27%2025-09-302025-10-30

FERG FERGUSON ENTERPRISES INC1.6K shares-7.37%2025-09-302025-10-30

LLY ELI LILLY & CO461 shares21.96%2025-09-302025-10-30

Sponsored

DFUV DIMENSIONAL ETF TRUST7.8K shares0.13%2025-09-302025-10-30

SNN SMITH & NEPHEW PLC9.6K shares-2.66%2025-09-302025-10-30

BA BOEING CO1.8K shares-16.33%2025-09-302025-10-30

BDX BECTON DICKINSON & CO1.8K shares-21.47%2025-09-302025-10-30

FDX FEDEX CORP1.4K shares0.00%2025-09-302025-10-30

HTO H2O AMERICA6.9K sharesnew addition2025-09-302025-10-30

DEO DIAGEO PLC3.5K shares407.60%2025-09-302025-10-30

QQQM INVESCO EXCH TRADED FD TR II1.3K shares15.70%2025-09-302025-10-30

Sponsored

VWO VANGUARD INTL EQUITY INDEX F6.0K shares13.98%2025-09-302025-10-30

TJX TJX COS INC NEW2.2K shares0.09%2025-09-302025-10-30

FI FISERV INC2.8K shares12069.57%2025-09-302025-10-30

DFIV DIMENSIONAL ETF TRUST6.9K shares0.25%2025-09-302025-10-30

PINS PINTEREST INC10.9K shares-0.59%2025-09-302025-10-30

TSN TYSON FOODS INC5.7K shares-2.07%2025-09-302025-10-30

EBAY EBAY INC.3.4K shares-24.83%2025-09-302025-10-30

MOS MOSAIC CO NEW11.3K shares35.61%2025-09-302025-10-30

Sponsored

COIN COINBASE GLOBAL INC896 shares-22.09%2025-09-302025-10-30

CAVA CAVA GROUP INC5.4K shares27.16%2025-09-302025-10-30

SCHO SCHWAB STRATEGIC TR12.2K shares-57.92%2025-09-302025-10-30

SWK STANLEY BLACK & DECKER INC4.0K shares0.00%2025-09-302025-10-30

HUM HUMANA INC1.1K shares21.28%2025-09-302025-10-30

RPRX ROYALTY PHARMA PLC8.4K shares-0.18%2025-09-302025-10-30

ACN ACCENTURE PLC IRELAND1.2K shares0.00%2025-09-302025-10-30

RSSS RESEARCH SOLUTIONS INC78.2K shares0.00%2025-09-302025-10-30

Sponsored

MGK VANGUARD WORLD FD713 shares0.00%2025-09-302025-10-30

HP HELMERICH & PAYNE INC13.0K shares-0.71%2025-09-302025-10-30

D DOMINION ENERGY INC4.5K shares-2.15%2025-09-302025-10-30

DFAS DIMENSIONAL ETF TRUST4.0K shares0.05%2025-09-302025-10-30

CSGP COSTAR GROUP INC3.1K shares-4.75%2025-09-302025-10-30

CSX CSX CORP7.4K shares0.12%2025-09-302025-10-30

SHY ISHARES TR3.0K shares0.00%2025-09-302025-10-30

MLI MUELLER INDS INC2.4K shares0.00%2025-09-302025-10-30

Sponsored

RBA RB GLOBAL INC2.3K shares-2.08%2025-09-302025-10-30

SPG SIMON PPTY GROUP INC NEW1.3K shares0.00%2025-09-302025-10-30

ZDGE ZEDGE INC80.3K shares0.00%2025-09-302025-10-30

KBH KB HOME3.5K shares13.66%2025-09-302025-10-30

WM WASTE MGMT INC DEL1.0K shares0.00%2025-09-302025-10-30

WSR WHITESTONE REIT18.0K shares-25.00%2025-09-302025-10-30

MELI MERCADOLIBRE INC92 shares4.55%2025-09-302025-10-30

TSCO TRACTOR SUPPLY CO3.8K shares0.00%2025-09-302025-10-30

Sponsored

BAC BANK AMERICA CORP4.1K shares0.00%2025-09-302025-10-30

DFAC DIMENSIONAL ETF TRUST5.2K shares0.00%2025-09-302025-10-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available