Managers / Q1 2026
Ridgewood Investments LLC
CIK 0001703556 · 623 MORRIS AVENUE, SPRINGFIELD, NJ, 07081 · 9735446970
Reported Value
$244M
Q1 2026
Positions
208
Filings on Record
29
2019–present window
Filed
Apr 3, 2026
original filing
Summary
Ridgewood Investments LLC reported $244M in U.S.-listed holdings across 208 positions for Q1 2026.
Its largest position, BRK/B, represents 9.4% of the portfolio.
Compared with Q3 2025, the fund opened 24 new positions and exited 18.
Portfolio Metrics
Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+26.9%
share of reported value
Largest Position
+9.4%
Berkshire Hathaway
New / Exited
24 / 18
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 60.2% · $147M
- ETP · 32.2% · $79M
- ADR · 4.4% · $11M
- Other · 2.5% · $6M
- REIT · 0.5% · $1M
- Other · 0.3% · $677,076
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KMBKIMBERLY-CLARK CORP | NEW | +13.0K | 13.0K | +$1M | $1M |
| SAPSAP SE | NEW | +6.6K | 6.6K | +$1M | $1M |
| INTUINTUIT | NEW | +2.0K | 2.0K | +$874,272 | $874,272 |
| CRCCANADIAN NAT RES LTD | NEW | +17.6K | 17.6K | +$860,036 | $860,036 |
| ADPAUTOMATIC DATA PROCESSING IN | NEW | +3.2K | 3.2K | +$643,877 | $643,877 |
| JJSFJ & J SNACK FOODS CORP | NEW | +7.9K | 7.9K | +$629,562 | $629,562 |
| PAYXPAYCHEX INC | NEW | +6.8K | 6.8K | +$627,521 | $627,521 |
| KDPKEURIG DR PEPPER INC | NEW | +23.7K | 23.7K | +$625,311 | $625,311 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
39 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 9.43% | $23M | 48.1K |
| 2 | ISHARES TR | 0-3 MNTH TREASRY · TRUST ISHARE 0-1 · ISHS 1-5YR INVS · 0-5 YR TIPS ETF | 5.67% | $14M | 151.3K |
| 3 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.64% | $11M | 39.5K |
| 4 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF | 4.52% | $11M | 32.2K |
| 5 | VANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM | 2.90% | $7M | 90.9K |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · MTG-BKD SECS ETF · VNG RUS1000VAL | 2.70% | $7M | 109.6K |
| 7 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US | 2.19% | $5M | 48.9K |
| 8 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US LCAP VA ETF | 2.04% | $5M | 184.1K |
| 9 | SPDR SERIES TRUST | STATE STREET SPD | 1.59% | $4M | 126.3K |
| 10 | MKLMARKEL GROUP INChistory → | COM | 1.52% | $4M | 1.9K |
| 11 | METAMETA PLATFORMS INChistory → | CL A | 1.28% | $3M | 5.5K |
| 12 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 1.04% | $3M | 41.8K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.02% | $3M | 6.8K |
| 14 | TXNTEXAS INSTRS INChistory → | COM | 1.02% | $3M | 12.9K |
| 15 | QCOMQUALCOMM INC | COM | 0.95% | $2M | 18.0K |
| 16 | MEDTRONIC PLC | SHS | 0.90% | $2M | 25.4K |
| 17 | PEPPEPSICO INC | COM | 0.89% | $2M | 13.9K |
| 18 | TROWPRICE T ROWE GROUP INC | COM | 0.84% | $2M | 22.9K |
| 19 | MCHPMICROCHIP TECHNOLOGY INC. | COM | 0.83% | $2M | 31.3K |
| 20 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.83% | $2M | 42.1K |
| 21 | AMZNAMAZON COM INC | COM | 0.82% | $2M | 9.6K |
| 22 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.79% | $2M | 9.0K |
| 23 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.78% | $2M | 3.3K |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.78% | $2M | 5.6K |
| 25 | UTHUNITED THERAPEUTICS CORP DEL | COM | 0.78% | $2M | 3.2K |
| 26 | HSICHENRY SCHEIN INC | COM | 0.76% | $2M | 25.1K |
| 27 | ORCLORACLE CORP | COM | 0.72% | $2M | 12.0K |
| 28 | CLXCLOROX CO DEL | COM | 0.71% | $2M | 16.7K |
| 29 | ORIOLD REP INTL CORP | COM | 0.68% | $2M | 41.7K |
| 30 | DYHTARGET CORP | COM | 0.67% | $2M | 13.5K |
| 31 | HCIHCI GROUP INC | COM | 0.67% | $2M | 10.6K |
| 32 | NVDANVIDIA CORPORATION | COM | 0.66% | $2M | 9.3K |
| 33 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.66% | $2M | 22.1K |
| 34 | CNH INDL N V | SHS | 0.65% | $2M | 144.7K |
| 35 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.64% | $2M | 34.5K |
| 36 | ADMARCHER DANIELS MIDLAND CO | COM | 0.64% | $2M | 21.7K |
| 37 | UPSUNITED PARCEL SERVICE INC | CL B | 0.64% | $2M | 15.8K |
| 38 | JDJD.COM INC | SPON ADS CL A | 0.63% | $2M | 52.4K |
| 39 | BB4AXOS FINANCIAL INC | COM | 0.63% | $2M | 18.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $244M | 208 | Apr 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $237M | 202 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $231M | 744 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $214M | 734 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $207M | 736 | Jan 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $200M | 743 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $200M | 815 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $189M | 209 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $169M | 194 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $152M | 180 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $176M | 846 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $163M | 836 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $141M | 198 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $120M | 176 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $127M | 186 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $152M | 194 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $158M | 197 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $148M | 191 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $156M | 193 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $163M | 190 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $127M | 169 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $128M | 170 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $121M | 168 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $99M | 157 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $141M | 199 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $129M | 189 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $128M | 189 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $122M | 186 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $125M | 168 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.