DOSSIER · 13F-HR · Q1 2026

Ridgewood Investments LLC

$244M in tracked AUM across 208 positions as of Q1 2026.

RI
CIK 0001703556 · last filed Mar 31, 2026
Total AUM
$244M
as of Q1 2026
Holdings
208
positions
Whale Score
42
42
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Ridgewood Investments' $244.5M portfolio became more defensively positioned in Q1 2026, with the advisor adding short-duration bonds and reducing top holdings including Berkshire Hathaway and Taiwan Semiconductor.

New fixed-income sleeves dominated the additions. iShares' SGOV short-term Treasury ETF debuted at $6.3M, while the advisor also initiated Vanguard's BNDX international bond fund at $2.0M and iShares' IGSB short-term corporate bond ETF at $1.9M. Within existing bond holdings, Vanguard's BSV short-term bond ETF gained 27% to $5.5M, SPDR's FLRN floating-rate fund added 33% to $3.9M, and Vanguard's VMBS mortgage-backed fund rose 36% to $2.2M. Schwab's value and broad-market ETFs, SCHV and SCHB, also grew materially.

On the equity side, the firm took selective advantage of lower tech prices. Amazon shares increased 44% in count to $2.0M, Microsoft gained 19.6% in shares to $2.5M, and Qualcomm, Texas Instruments, and Oracle all saw modest additions. Conversely, Applied Materials was eliminated entirely, and Nvidia, Broadcom, and Medtronic were trimmed. The advisor exited several non-tech names as well: Eli Lilly, Merck, Pfizer, Exxon Mobil, EOG Resources, and MSC Industrial Direct all left the portfolio.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BRK/B
BERKSHIRE HATHAWAY INC DEL
$23M48K9.4%
02
GOOGL
ALPHABET INC
$8M27K3.1%
03
SGOV
ISHARES TR
$6M63K2.6%
04
BSV
VANGUARD BD INDEX FDS
$5M70K2.2%
05
SHV
ISHARES TR
$4M37K1.7%
06
VOO
VANGUARD INDEX FDS
$4M7K1.7%
07
FLRN
SPDR SERIES TRUST
$4M126K1.6%
08
MKL
MARKEL GROUP INC
$4M2K1.5%
09
GOOG
ALPHABET INC
$4M13K1.5%
10
VT
VANGUARD INTL EQUITY INDEX F
$4M27K1.5%

Filing history

2026Q1Mar 31
$244M 3.2%
208 positionsView →
2025Q3Sep 30
$237M 2.4%
202 positionsView →
2025Q2Jun 30
$231M 8.0%
744 positionsLocked
2025Q1Mar 31
$214M 3.3%
734 positionsLocked
2024Q4Dec 31
$207M 3.5%
736 positionsLocked
2024Q3Sep 30
$200M 0.2%
743 positionsLocked
2024Q2Jun 30
$200M 5.8%
815 positionsLocked
2024Q1Mar 31
$189M 11.8%
209 positionsLocked
2023Q4Dec 31
$169M 11.0%
194 positionsLocked
2023Q3Sep 30
$152M 13.4%
180 positionsLocked
2023Q2Jun 30
$176M 7.6%
846 positionsLocked
2023Q1Mar 31
$163M 16.2%
836 positionsLocked
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