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Latest Ridgewood Investments LLC Stock Portfolio

$271Million | No. of Holdings #217

Ridgewood Investments LLC Performance

2026 Q3-0.93%
YTD+4.08%
2024+11.79%

About Ridgewood Investments LLC and 13F Hedge Fund Stock Holdings

On 2026-10-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ridgewood Investments LLC reported an equity portfolio of $271.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Ridgewood Investments LLC are , GOOG, DMXF. The fund has invested 9.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off WHITESTONE REIT (WSR), CHUBB LTD SWITZ (CB) and SEA LTD (SE) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), H2O AMERICA (SJW) and UNITEDHEALTH GROUP INC (UNH). Ridgewood Investments LLC opened new stock positions in MCDONALDS CORP (MCD), L3HARRIS TECHNOLOGIES INC (LHX) and RAYONIER INC (RYN). The fund showed a lot of confidence in some stocks as they added substantially to TYSON FOODS INC (TSN), RB GLOBAL INC (RBA) and SCHWAB STRATEGIC TR (FNDA).
Ridgewood Investments LLC Equity Portfolio Value
Last Reported on: 05 Oct, 2026
$271Million
  as of Oct 05, 2026

Ridgewood Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ridgewood Investments LLC made a return of -0.93% in the last quarter. In trailing 12 months, it's portfolio return was 8.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mcdonalds corp1,026,070
l3harris technologies inc612,076
rayonier inc478,131
pentair plc473,678
american intl group inc392,119
ishares tr345,741
watsco inc276,053
ishares ethereum tr275,584
New stocks bought by Ridgewood Investments LLC

Additions

Ticker% Inc.
tyson foods inc281
rb global inc160
schwab strategic tr145
vanguard bd index fds139
scotts miracle-gro co114
international business machs84.53
vanguard bd index fds50.03
lennar corp36.09
Additions to existing portfolio by Ridgewood Investments LLC

Reductions

Ticker% Reduced
ishares tr-50.73
h2o america-45.33
unitedhealth group inc-42.69
cnh indl n v-38.7
united microelectronics corp-36.4
target corp-33.77
sap se-33.28
aes corp-33.13
Ridgewood Investments LLC reduced stake in above stock

Sold off

Ticker$ Sold
whitestone reit-341,280
kb home-212,243
sea ltd-244,558
chubb ltd switz-321,318
Ridgewood Investments LLC got rid off the above stocks

Sector Distribution

Ridgewood Investments LLC has about 47% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others47
Technology11.5
Financial Services8.7
Communication Services7.1
Industrials6.3
Healthcare6.2
Consumer Defensive4.6
Consumer Cyclical4.3
Utilities1.2
Energy1.2
Basic Materials1.1

Market Cap. Distribution

Ridgewood Investments LLC has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED47.5
LARGE-CAP28.3
MEGA-CAP17.2
MID-CAP4.9
SMALL-CAP1.1

Stocks belong to which Index?

About 45.3% 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%
Others54.7
S&P 50041.5
RUSSELL 20003.8
Top 5 Winners (%)%
CRM
salesforce inc
46.1 %
U
unity software inc
41.0 %
ishares bitcoin trust etf
39.8 %
MSFT
microsoft corp
36.4 %
HPE
hewlett packard enterprise c
35.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.1 M
META
meta platforms inc
0.9 M
HPE
hewlett packard enterprise c
0.5 M
CRM
salesforce inc
0.5 M
NVDA
nvidia corporation
0.4 M
Top 5 Losers (%)%
MIDD
middleby corp
-39.8 %
KLAC
kla corp
-35.2 %
FBHS
fortune brands innovations i
-30.7 %
AMAT
applied matls inc
-29.3 %
STM
stmicroelectronics n v
-26.1 %
Top 5 Losers ($)$
CARR
carrier global corporation
-0.5 M
MKL
markel group inc
-0.5 M
AMAT
applied matls inc
-0.4 M
FBHS
fortune brands innovations i
-0.4 M
GOOG
alphabet 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 217 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Ridgewood Investments LLC last quarter.

$271.34MTotal Value
221Positions
05 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Ridgewood Investments LLC, last reported on 05 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ridgewood Investments LLC's holding in Ishares Tr over time
1.48%36,306
$4.01M
1.48%
decreased 0.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ridgewood Investments LLC's holding in Ishares Tr over time
0.59%31,394
$1.61M
0.59%
decreased 12.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ridgewood Investments LLC's holding in Ishares Tr over time
0.36%15,942
$981.7K
0.36%
increased 29.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ridgewood Investments LLC's holding in Ishares Tr over time
0.29%8,282
$777.6K
0.29%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Ridgewood Investments LLC's holding in Ishares Tr over time
0.24%5,670
$640.4K
0.24%
decreased 24.07 percentreduced