13F HOLDINGS REPORT
Ridgewood Investments LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001703556-25-000010
Total Value
$237.0M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,147 | $24.7M | 10.42% |
| 2 | ALPHABET INC | GOOG | 30,033 | $7.3M | 3.08% |
| 3 | ISHARES TR | 46436E718 | 51,353 | $5.2M | 2.18% |
| 4 | ISHARES TR | 464288679 | 43,779 | $4.8M | 2.04% |
| 5 | VANGUARD INDEX FDS | 922908363 | 7,810 | $4.5M | 1.89% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 54,708 | $4.3M | 1.82% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 27,717 | $3.8M | 1.61% |
| 8 | MARKEL GROUP INC | MKL | 1,979 | $3.8M | 1.60% |
| 9 | VANGUARD INDEX FDS | 922908629 | 12,188 | $3.6M | 1.51% |
| 10 | ALPHABET INC | GOOG | 13,235 | $3.2M | 1.36% |
| 11 | VANGUARD INDEX FDS | 922908751 | 11,776 | $3.0M | 1.26% |
| 12 | META PLATFORMS INC | META | 4,008 | $2.9M | 1.24% |
| 13 | MICROSOFT CORP | MSFT | 5,656 | $2.9M | 1.24% |
| 14 | SPDR SERIES TRUST | 78468R200 | 94,637 | $2.9M | 1.23% |
| 15 | QUALCOMM INC | QCOM | 16,372 | $2.7M | 1.15% |
| 16 | MEDTRONIC PLC | MDT | 28,348 | $2.7M | 1.14% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,409 | $2.6M | 1.11% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 44,597 | $2.6M | 1.11% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 94,902 | $2.4M | 1.03% |
| 20 | TEXAS INSTRS INC | 882508104 | 13,276 | $2.4M | 1.03% |
| 21 | APPLIED MATLS INC | 038222105 | 11,625 | $2.4M | 1.00% |
| 22 | MICROCHIP TECHNOLOGY INC. | MCHPP | 33,007 | $2.1M | 0.88% |
| 23 | PRICE T ROWE GROUP INC | TROW | 20,414 | $2.1M | 0.88% |
| 24 | INVESCO QQQ TR | IVZ | 3,948 | $2.1M | 0.87% |
| 25 | HCI GROUP INC | HCIIP | 10,540 | $2.0M | 0.85% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C714 | 22,595 | $2.0M | 0.85% |
| 27 | PEPSICO INC | PEP | 14,172 | $2.0M | 0.84% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,602 | $2.0M | 0.84% |
| 29 | MERCK & CO INC | MRK | 23,338 | $1.9M | 0.79% |
| 30 | NVIDIA CORPORATION | NVDA | 9,753 | $1.8M | 0.77% |
| 31 | CLOROX CO DEL | CLX | 16,603 | $1.8M | 0.77% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,036 | $1.7M | 0.73% |
| 33 | ORACLE CORP | ORCL-PD | 6,162 | $1.7M | 0.73% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 23,418 | $1.7M | 0.73% |
| 35 | ARCHER DANIELS MIDLAND CO | ADM | 29,217 | $1.7M | 0.72% |
| 36 | OLD REP INTL CORP | 680223104 | 39,839 | $1.7M | 0.71% |
| 37 | MSC INDL DIRECT INC | 553530106 | 18,330 | $1.7M | 0.71% |
| 38 | HENRY SCHEIN INC | HSIC | 25,063 | $1.7M | 0.70% |
| 39 | EXXON MOBIL CORP | XOM | 14,486 | $1.6M | 0.69% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C771 | 34,758 | $1.6M | 0.69% |
| 41 | SCHWAB STRATEGIC TR | 808524409 | 55,806 | $1.6M | 0.69% |
| 42 | AFLAC INC | AFL | 13,849 | $1.5M | 0.65% |
| 43 | AXOS FINANCIAL INC | AX | 18,051 | $1.5M | 0.64% |
| 44 | AMAZON COM INC | AMZN | 6,684 | $1.5M | 0.62% |
| 45 | EOG RES INC | EOG | 13,901 | $1.5M | 0.62% |
| 46 | PFIZER INC | PFE | 76,186 | $1.5M | 0.62% |
| 47 | VANGUARD INDEX FDS | 922908769 | 4,394 | $1.4M | 0.61% |
| 48 | VANGUARD BD INDEX FDS | 921937819 | 17,705 | $1.4M | 0.58% |
| 49 | BAIDU INC | BAIDF | 10,433 | $1.4M | 0.57% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,030 | $1.4M | 0.57% |
| 51 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,200 | $1.3M | 0.57% |
| 52 | VANGUARD CHARLOTTE FDS | 92203J407 | 27,117 | $1.3M | 0.57% |
| 53 | BROADCOM INC | AVGO | 4,055 | $1.3M | 0.56% |
| 54 | OTIS WORLDWIDE CORP | OTIS | 14,581 | $1.3M | 0.56% |
| 55 | ISHARES TR | 464288646 | 24,799 | $1.3M | 0.55% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 7,346 | $1.3M | 0.55% |
| 57 | CNH INDL N V | N20944109 | 120,118 | $1.3M | 0.55% |
| 58 | ANALOG DEVICES INC | ADI | 5,296 | $1.3M | 0.55% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 15,535 | $1.3M | 0.55% |
| 60 | ISHARES TR | 46429B747 | 12,493 | $1.3M | 0.54% |
| 61 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 51,732 | $1.3M | 0.54% |
| 62 | SPDR INDEX SHS FDS | 78463X889 | 29,240 | $1.3M | 0.53% |
| 63 | LOWES COS INC | 548661107 | 4,903 | $1.2M | 0.52% |
| 64 | ADOBE INC | ADBE | 3,343 | $1.2M | 0.50% |
| 65 | NETEASE INC | NETTF | 7,665 | $1.2M | 0.49% |
| 66 | GRACO INC | GGG | 13,650 | $1.2M | 0.49% |
| 67 | TARGET CORP | TGT | 13,271 | $1.2M | 0.49% |
| 68 | CHEVRON CORP NEW | CVX | 7,231 | $1.1M | 0.47% |
| 69 | ISHARES BITCOIN TRUST ETF | IBIT | 17,239 | $1.1M | 0.47% |
| 70 | ISHARES TR | 46429B697 | 11,469 | $1.1M | 0.46% |
| 71 | FIDELITY COMWLTH TR | 315912808 | 12,208 | $1.1M | 0.46% |
| 72 | AES CORP | AES | 78,343 | $1.0M | 0.43% |
| 73 | LAM RESEARCH CORP | LRCX | 7,409 | $992,065 | 0.42% |
| 74 | ISHARES TR | 46435G102 | 9,915 | $992,006 | 0.42% |
| 75 | BHP GROUP LTD | BHPLF | 17,771 | $990,733 | 0.42% |
| 76 | DEVON ENERGY CORP NEW | 25179M103 | 33,700 | $989,022 | 0.42% |
| 77 | ASML HOLDING N V | ASMLF | 978 | $946,792 | 0.40% |
| 78 | AMERICAN EXPRESS CO | AXP | 2,817 | $935,718 | 0.39% |
| 79 | HOME DEPOT INC | HD | 2,309 | $935,584 | 0.39% |
| 80 | TESLA INC | TSLA | 2,276 | $932,088 | 0.39% |
| 81 | CANADIAN NATL RY CO | 136375102 | 9,715 | $916,082 | 0.39% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 3,178 | $866,704 | 0.37% |
| 83 | 3M CO | MMM | 5,552 | $861,559 | 0.36% |
| 84 | SCHLUMBERGER LTD | SLB | 24,106 | $828,523 | 0.35% |
| 85 | VANGUARD INDEX FDS | 922908538 | 2,770 | $813,720 | 0.34% |
| 86 | JOHNSON & JOHNSON | JNJ | 4,367 | $809,729 | 0.34% |
| 87 | CISCO SYS INC | CSCO | 11,787 | $806,467 | 0.34% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 8,377 | $799,752 | 0.34% |
| 89 | CME GROUP INC | CME | 2,947 | $796,250 | 0.34% |
| 90 | RCI HOSPITALITY HLDGS INC | RICK | 25,958 | $791,979 | 0.33% |
| 91 | STATE STR CORP | STT-PG | 6,809 | $789,912 | 0.33% |
| 92 | ISHARES TR | 464287242 | 7,021 | $782,631 | 0.33% |
| 93 | KLA CORP | KLAC | 712 | $767,963 | 0.32% |
| 94 | UNITY SOFTWARE INC | U | 19,071 | $763,603 | 0.32% |
| 95 | CARRIER GLOBAL CORPORATION | CARR | 12,633 | $754,190 | 0.32% |
| 96 | EZCORP INC | EZPW | 39,100 | $744,464 | 0.31% |
| 97 | OPEN TEXT CORP | OTEX | 18,648 | $697,062 | 0.29% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 3,606 | $693,544 | 0.29% |
| 99 | HUBSPOT INC | HUBS | 1,476 | $690,473 | 0.29% |
| 100 | RTX CORPORATION | RTX | 4,098 | $685,760 | 0.29% |
| 101 | VALE S A | VALE | 92,611 | $683,735 | 0.29% |
| 102 | LYONDELLBASELL INDUSTRIES N | LYB | 13,668 | $670,254 | 0.28% |
| 103 | ISHARES TR | 464288307 | 8,055 | $666,390 | 0.28% |
| 104 | MIDDLEBY CORP | MIDD | 4,969 | $660,529 | 0.28% |
| 105 | DISNEY WALT CO | 254687106 | 5,743 | $657,545 | 0.28% |
| 106 | JD.COM INC | JDCMF | 18,759 | $656,190 | 0.28% |
| 107 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 74,910 | $655,578 | 0.28% |
| 108 | BANK OZK LITTLE ROCK ARK | OZKAP | 12,611 | $642,909 | 0.27% |
| 109 | PAYPAL HLDGS INC | PYPL | 9,124 | $611,841 | 0.26% |
| 110 | LENNAR CORP | LEN-B | 5,457 | $611,227 | 0.26% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,225 | $602,228 | 0.25% |
| 112 | NEWTEKONE INC | NEWTP | 52,485 | $600,953 | 0.25% |
| 113 | STMICROELECTRONICS N V | STMEF | 23,625 | $596,843 | 0.25% |
| 114 | APPLE INC | AAPL | 2,835 | $595,978 | 0.25% |
| 115 | VANGUARD WHITEHALL FDS | 921946885 | 8,889 | $594,706 | 0.25% |
| 116 | NETFLIX INC | NFLX | 486 | $582,675 | 0.25% |
| 117 | CHUBB LIMITED | CB | 2,062 | $582,000 | 0.25% |
| 118 | ACME UTD CORP | 004816104 | 14,029 | $577,714 | 0.24% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 1,671 | $576,996 | 0.24% |
| 120 | SPOTIFY TECHNOLOGY S A | SPOT | 808 | $563,984 | 0.24% |
| 121 | TRICO BANCSHARES | TCBK | 12,387 | $550,107 | 0.23% |
| 122 | SPDR GOLD TR | GLD | 1,527 | $542,803 | 0.23% |
| 123 | SALESFORCE INC | CRM | 2,287 | $542,019 | 0.23% |
| 124 | CITIGROUP INC | C-PR | 5,146 | $522,333 | 0.22% |
| 125 | NOVO-NORDISK A S | NONOF | 9,346 | $518,610 | 0.22% |
| 126 | KINDER MORGAN INC DEL | EP-PC | 18,176 | $514,563 | 0.22% |
| 127 | GILEAD SCIENCES INC | GILD | 4,596 | $510,156 | 0.22% |
| 128 | POLARIS INC | PII | 9,220 | $502,703 | 0.21% |
| 129 | AON PLC | AON | 1,395 | $497,429 | 0.21% |
| 130 | SELECT SECTOR SPDR TR | 81369Y803 | 2,216 | $486,531 | 0.21% |
| 131 | CDW CORP | CDW | 2,992 | $476,566 | 0.20% |
| 132 | PROGRESSIVE CORP | 743315103 | 1,873 | $462,537 | 0.20% |
| 133 | PRUDENTIAL FINL INC | PUKPF | 4,440 | $460,606 | 0.19% |
| 134 | SMITH A O CORP | AOS | 6,272 | $460,428 | 0.19% |
| 135 | MARSH & MCLENNAN COS INC | 571748102 | 2,284 | $460,295 | 0.19% |
| 136 | AMGEN INC | AMGN | 1,612 | $454,906 | 0.19% |
| 137 | FACTSET RESH SYS INC | 303075105 | 1,561 | $447,211 | 0.19% |
| 138 | NASDAQ INC | NDAQ | 5,049 | $446,584 | 0.19% |
| 139 | YUM CHINA HLDGS INC | YUMC | 11,318 | $444,049 | 0.19% |
| 140 | DIMENSIONAL ETF TRUST | 25434V609 | 7,469 | $434,761 | 0.18% |
| 141 | SPDR SERIES TRUST | 78464A656 | 16,447 | $432,803 | 0.18% |
| 142 | DIMENSIONAL ETF TRUST | 25434V401 | 5,799 | $420,081 | 0.18% |
| 143 | ISHARES TR | 464288521 | 7,128 | $418,541 | 0.18% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 12,451 | $417,109 | 0.18% |
| 145 | LOEWS CORP | L | 4,144 | $415,987 | 0.18% |
| 146 | UNITED MICROELECTRONICS CORP | UMC | 54,667 | $414,376 | 0.17% |
| 147 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,423 | $409,707 | 0.17% |
| 148 | VANGUARD INDEX FDS | 922908611 | 1,934 | $403,645 | 0.17% |
| 149 | HERITAGE GLOBAL INC | HGBL | 241,165 | $400,334 | 0.17% |
| 150 | ISHARES TR | 46429B366 | 8,094 | $397,173 | 0.17% |
| 151 | ISHARES TR | 464287440 | 4,091 | $394,618 | 0.17% |
| 152 | SHOPIFY INC | SHOP | 2,651 | $393,965 | 0.17% |
| 153 | CORE LABORATORIES INC | CLB | 31,434 | $388,524 | 0.16% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,827 | $385,822 | 0.16% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 1,316 | $371,323 | 0.16% |
| 156 | NUTRIEN LTD | NTR | 8,298 | $371,056 | 0.16% |
| 157 | ISHARES ETHEREUM TR | 46438R105 | 11,722 | $369,360 | 0.16% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 2,259 | $366,380 | 0.15% |
| 159 | FERGUSON ENTERPRISES INC | FERG | 1,572 | $353,040 | 0.15% |
| 160 | ELI LILLY & CO | LLY | 461 | $351,743 | 0.15% |
| 161 | DIMENSIONAL ETF TRUST | 25434V724 | 7,825 | $349,688 | 0.15% |
| 162 | SMITH & NEPHEW PLC | SNNUF | 9,624 | $349,255 | 0.15% |
| 163 | BOEING CO | BA-PA | 1,762 | $346,250 | 0.15% |
| 164 | BECTON DICKINSON & CO | BDX | 1,844 | $345,141 | 0.15% |
| 165 | FEDEX CORP | FDX | 1,431 | $337,444 | 0.14% |
| 166 | H2O AMERICA | HTO | 6,911 | $336,566 | 0.14% |
| 167 | DIAGEO PLC | DGEAF | 3,472 | $331,333 | 0.14% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 1,334 | $329,683 | 0.14% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,050 | $327,781 | 0.14% |
| 170 | TJX COS INC NEW | 872540109 | 2,247 | $324,789 | 0.14% |
| 171 | FISERV INC | FISV | 2,799 | $321,424 | 0.14% |
| 172 | DIMENSIONAL ETF TRUST | 25434V807 | 6,926 | $319,433 | 0.13% |
| 173 | PINTEREST INC | PINS | 10,860 | $319,346 | 0.13% |
| 174 | TYSON FOODS INC | TSN | 5,684 | $308,641 | 0.13% |
| 175 | EBAY INC. | EBAY | 3,355 | $305,137 | 0.13% |
| 176 | MOSAIC CO NEW | MOS | 11,303 | $303,888 | 0.13% |
| 177 | COINBASE GLOBAL INC | COIN | 896 | $302,357 | 0.13% |
| 178 | CAVA GROUP INC | CAVA | 5,398 | $299,033 | 0.13% |
| 179 | SCHWAB STRATEGIC TR | 808524862 | 12,220 | $298,168 | 0.13% |
| 180 | STANLEY BLACK & DECKER INC | SWK | 4,000 | $297,320 | 0.13% |
| 181 | HUMANA INC | HUM | 1,140 | $296,594 | 0.13% |
| 182 | ROYALTY PHARMA PLC | RPRX | 8,397 | $296,246 | 0.12% |
| 183 | ACCENTURE PLC IRELAND | ACN | 1,188 | $292,961 | 0.12% |
| 184 | RESEARCH SOLUTIONS INC | RSSS | 78,151 | $291,503 | 0.12% |
| 185 | VANGUARD WORLD FD | 921910816 | 713 | $286,925 | 0.12% |
| 186 | HELMERICH & PAYNE INC | HP | 12,984 | $286,817 | 0.12% |
| 187 | DOMINION ENERGY INC | D | 4,454 | $272,451 | 0.11% |
| 188 | DIMENSIONAL ETF TRUST | 25434V500 | 3,974 | $272,091 | 0.11% |
| 189 | COSTAR GROUP INC | CSGP | 3,145 | $265,344 | 0.11% |
| 190 | CSX CORP | CSX | 7,381 | $262,106 | 0.11% |
| 191 | ISHARES TR | 464287457 | 3,038 | $252,032 | 0.11% |
| 192 | MUELLER INDS INC | 624756102 | 2,438 | $246,506 | 0.10% |
| 193 | RB GLOBAL INC | RBA | 2,259 | $244,763 | 0.10% |
| 194 | SIMON PPTY GROUP INC NEW | 828806109 | 1,280 | $240,218 | 0.10% |
| 195 | ZEDGE INC | ZDGE | 80,294 | $233,656 | 0.10% |
| 196 | KB HOME | KBH | 3,527 | $224,458 | 0.09% |
| 197 | WASTE MGMT INC DEL | 94106L109 | 1,006 | $222,210 | 0.09% |
| 198 | WHITESTONE REIT | WSR | 18,000 | $221,040 | 0.09% |
| 199 | MERCADOLIBRE INC | MELI | 92 | $215,584 | 0.09% |
| 200 | TRACTOR SUPPLY CO | TSCO | 3,760 | $213,831 | 0.09% |
| 201 | BANK AMERICA CORP | 060505104 | 4,051 | $208,991 | 0.09% |
| 202 | DIMENSIONAL ETF TRUST | 25434V708 | 5,213 | $201,065 | 0.08% |