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Latest Ridgewood Investments LLC Stock Portfolio

$267Million | No. of Holdings #208

Ridgewood Investments LLC Performance

2026 Q2+5.06%
YTD+5.06%
2024+11.79%

About Ridgewood Investments LLC and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ridgewood Investments LLC reported an equity portfolio of $267.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ridgewood Investments LLC are , GOOG, DMXF. The fund has invested 8.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off LAM RESEARCH CORP (LRCX), ASML HOLDING N V (ASML) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), TARGET CORP (TGT) and STATE STR CORP (STT). Ridgewood Investments LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), TRACTOR SUPPLY CO (TSCO) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ALIBABA GROUP HLDG LTD (BABA) and VANGUARD INDEX FDS (VB).
Ridgewood Investments LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$267Million
  as of Aug 03, 2026

Ridgewood Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ridgewood Investments LLC made a return of 5.06% in the last quarter. In trailing 12 months, it's portfolio return was 14.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard bd index fds1,462,030
tractor supply co1,257,480
schwab strategic tr1,079,000
abbott laboratories740,824
sysco corp423,583
intel corp392,500
scotts miracle-gro co369,974
transunion350,240
New stocks bought by Ridgewood Investments LLC

Additions

Ticker% Inc.
vanguard world fd400
alibaba group hldg ltd341
vanguard index fds312
mosaic co212
international business machs174
zoetis inc111
mccormick & co inc98.79
essential utils inc96.14
Additions to existing portfolio by Ridgewood Investments LLC

Reductions

Ticker% Reduced
microchip technology inc.-63.15
target corp-56.12
state str corp-55.98
ishares tr-37.84
applied matls inc-36.4
petroleo brasileiro s a-35.51
hewlett packard enterprise c-35.06
h2o america-34.49
Ridgewood Investments LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares ethereum tr-211,710
pinterest inc-240,896
smith & nephew plc-239,113
royalty pharma plc-218,503
roblox corp-255,142
fiserv inc-200,127
cava group inc-261,469
lam research corp-473,684
Ridgewood Investments LLC got rid off the above stocks

Sector Distribution

Ridgewood Investments LLC has about 46.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Energy
Sector%
Others46.2
Technology10.9
Financial Services9.5
Communication Services7.2
Healthcare6.6
Industrials6.3
Consumer Defensive4.7
Consumer Cyclical3.9
Utilities1.6
Energy1.2

Market Cap. Distribution

Ridgewood Investments LLC has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED46.8
LARGE-CAP28
MEGA-CAP17.7
MID-CAP5.2
SMALL-CAP1.4

Stocks belong to which Index?

About 45.9% of the stocks held by Ridgewood Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.1
S&P 50041.4
RUSSELL 20004.5
Top 5 Winners (%)%
UMC
united microelectronics corp
200.0 %
HUM
humana inc
112.5 %
STM
stmicroelectronics n v
99.3 %
KLAC
kla corp
93.7 %
AMAT
applied matls inc
91.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
1.8 M
TXN
texas instrs inc
1.2 M
berkshire hathaway inc del
1.0 M
HUM
humana inc
0.9 M
UMC
united microelectronics corp
0.9 M
Top 5 Losers (%)%
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.4 %
GAMB
gambling com group limited
-45.9 %
INTU
intuit
-36.0 %
ZTS
zoetis inc
-32.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-6.7 M
EDV
vanguard world fd
-0.6 M
INTU
intuit
-0.4 M
ZTS
zoetis inc
-0.3 M
PEP
pepsico inc
-0.3 M

Ridgewood Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ridgewood Investments LLC

Ridgewood Investments LLC has 208 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ridgewood Investments LLC last quarter.

$267.18MTotal Value
221Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ridgewood Investments LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ridgewood Investments LLC's holding in Ishares Tr over time
1.5%36,318
$4.01M
1.5%
decreased 2.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ridgewood Investments LLC's holding in Ishares Tr over time
0.71%36,055
$1.89M
0.71%
decreased 2.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ridgewood Investments LLC's holding in Ishares Tr over time
0.31%12,301
$817.4K
0.31%
increased 24.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ridgewood Investments LLC's holding in Ishares Tr over time
0.3%8,282
$814.1K
0.3%
increased 0.45 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Ridgewood Investments LLC's holding in Ishares Tr over time
0.34%7,467
$909.1K
0.34%
decreased 37.84 percentreduced