Fund Holdings

Ridgewood Investments LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL048,100+48,100023,049,5209.43%+23,049,520
ALPHABET INC(GOOG)026,669+26,66907,668,8783.14%+7,668,878
ISHARES TR062,767+62,76706,318,1592.58%+6,318,159
VANGUARD BD INDEX FDS069,547+69,54705,453,1532.23%+5,453,153
ISHARES TR037,315+37,31504,119,2031.68%+4,119,203
VANGUARD INDEX FDS06,868+6,86804,103,8881.68%+4,103,888
SPDR SERIES TRUST
ST STR RATE ETF
0126,250+126,25003,885,9771.59%+3,885,977
MARKEL GROUP INC(MKL)01,938+1,93803,709,4681.52%+3,709,468
ALPHABET INC(GOOG)012,838+12,83803,682,8501.51%+3,682,850
VANGUARD INTL EQUITY INDEX F026,523+26,52303,668,6481.50%+3,668,648
VANGUARD INDEX FDS012,583+12,58303,613,6921.48%+3,613,692
VANGUARD INDEX FDS012,750+12,75003,339,5281.37%+3,339,528
META PLATFORMS INC(META)05,458+5,45803,122,6861.28%+3,122,686
SCHWAB STRATEGIC TR0114,815+114,81502,881,8571.18%+2,881,857
BRISTOL-MYERS SQUIBB CO(BMY)041,838+41,83802,537,4751.04%+2,537,475
MICROSOFT CORP(MSFT)06,766+6,76602,504,6591.02%+2,504,659
TEXAS INSTRS INC(TXN)012,887+12,88702,501,8821.02%+2,501,882
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
041,615+41,61502,436,1361.00%+2,436,136
QUALCOMM INC(QCOM)017,994+17,99402,317,2670.95%+2,317,267
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
047,122+47,12202,212,3800.90%+2,212,380
MEDTRONIC PLC(MDT)025,402+25,40202,201,0830.90%+2,201,083
PEPSICO INC(PEP)013,948+13,94802,165,9850.89%+2,165,985
SCHWAB STRATEGIC TR069,306+69,30602,113,8320.86%+2,113,832
PRICE T ROWE GROUP INC(TROW)022,886+22,88602,062,9440.84%+2,062,944
MICROCHIP TECHNOLOGY INC.(MCHP)031,315+31,31502,023,2620.83%+2,023,262
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
042,106+42,10602,023,1960.83%+2,023,196
AMAZON COM INC(AMZN)09,637+9,63702,007,0980.82%+2,007,098
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
020,833+20,83301,952,8970.80%+1,952,897
ISHARES TR037,036+37,03601,946,6080.80%+1,946,608
VANGUARD SPECIALIZED FUNDS08,965+8,96501,927,9830.79%+1,927,983
INVESCO QQQ TR03,314+3,31401,912,9700.78%+1,912,970
TAIWAN SEMICONDUCTOR MFG LTD(TSM)05,636+5,63601,904,6860.78%+1,904,686
UNITED THERAPEUTICS CORP DEL(UTHR)03,200+3,20001,897,5360.78%+1,897,536
HENRY SCHEIN INC(HSIC)025,063+25,06301,847,1430.76%+1,847,143
ORACLE CORP(ORCL)011,978+11,97801,762,0840.72%+1,762,084
CLOROX CO DEL(CLX)016,676+16,67601,728,1340.71%+1,728,134
VANGUARD INTL EQUITY INDEX F022,353+22,35301,678,6730.69%+1,678,673
OLD REP INTL CORP(ORI)041,693+41,69301,663,5510.68%+1,663,551
VANGUARD BD INDEX FDS021,314+21,31401,645,0270.67%+1,645,027
TARGET CORP(TGT)013,486+13,48601,634,5030.67%+1,634,503
HCI GROUP INC010,552+10,55201,631,3770.67%+1,631,377
NVIDIA CORPORATION(NVDA)09,310+9,31001,623,6640.66%+1,623,664
INVESCO EXCH TRADED FD TR II022,107+22,10701,616,9290.66%+1,616,929
CNH INDL N V
SHS
0144,736+144,73601,592,0960.65%+1,592,096
SPDR INDEX SHS FDS
ST STR PO EX ETF
034,524+34,52401,576,0160.64%+1,576,016
ARCHER DANIELS MIDLAND CO021,679+21,67901,575,8100.64%+1,575,810
UNITED PARCEL SERVICE INC(UPS)015,807+15,80701,555,0930.64%+1,555,093
JD.COM INC(JD)052,389+52,38901,549,1430.63%+1,549,143
AXOS FINANCIAL INC(AX)018,051+18,05101,535,9600.63%+1,535,960
ISHARES TR
0-5 YR TIPS ETF
014,190+14,19001,467,6460.60%+1,467,646
MSC INDL DIRECT INC(MSM)014,716+14,71601,357,8450.56%+1,357,845
OTIS WORLDWIDE CORP(OTIS)017,460+17,46001,345,8170.55%+1,345,817
MERCK & CO INC(MRK)010,710+10,71001,288,2490.53%+1,288,249
VANGUARD INDEX FDS03,947+3,94701,266,2370.52%+1,266,237
DISNEY WALT CO(DIS)013,116+13,11601,264,0960.52%+1,264,096
EOG RES INC(EOG)08,702+8,70201,258,0480.51%+1,258,048
KIMBERLY-CLARK CORP(KMB)012,970+12,97001,251,2160.51%+1,251,216
ISHARES TR
CONV BD ETF
012,012+12,01201,222,7240.50%+1,222,724
EXXON MOBIL CORP07,108+7,10801,205,9430.49%+1,205,943
CARRIER GLOBAL CORPORATION(CARR)021,312+21,31201,200,0790.49%+1,200,079
LOWES COS INC(LOW)04,978+4,97801,176,2020.48%+1,176,202
GRACO INC(GGG)013,621+13,62101,153,0390.47%+1,153,039
MARSH & MCLENNAN COS INC(MRSH)06,641+6,64101,151,8810.47%+1,151,881
HEWLETT PACKARD ENTERPRISE C(HPE)047,928+47,92801,141,1660.47%+1,141,166
PRUDENTIAL FINL INC(PFH)011,621+11,62101,135,2550.46%+1,135,255
CANADIAN NATL RY CO(CNI)010,996+10,99601,130,0870.46%+1,130,087
VANGUARD WHITEHALL FDS017,169+17,16901,127,8340.46%+1,127,834
SAP SE(SAP)06,566+6,56601,124,1650.46%+1,124,165
CDW CORP(CDW)09,200+9,20001,113,3840.46%+1,113,384
3M CO(MMM)07,583+7,58301,101,2790.45%+1,101,279
PFIZER INC(PFE)038,948+38,94801,093,6600.45%+1,093,660
PROGRESSIVE CORP(PGR)05,274+5,27401,045,5180.43%+1,045,518
OPEN TEXT CORP(OTEX)046,791+46,79101,040,6320.43%+1,040,632
UNITEDHEALTH GROUP INC(UNH)03,797+3,79701,027,4300.42%+1,027,430
BANK OZK LITTLE ROCK ARK(OZK)022,374+22,37401,026,7430.42%+1,026,743
NETFLIX INC(NFLX)010,361+10,3610996,2100.41%+996,210
ISHARES TR
MSCI USA MIN ETF
010,674+10,6740989,8700.40%+989,870
ANALOG DEVICES INC(ADI)03,028+3,0280963,3280.39%+963,328
APPLIED MATLS INC02,816+2,8160962,4810.39%+962,481
FIDELITY COMWLTH TR011,266+11,2660956,5660.39%+956,566
AES CORP(AES)067,768+67,7680954,8510.39%+954,851
AIR PRODS & CHEMS INC03,178+3,1780923,1770.38%+923,177
NETEASE INC(NTES)08,228+8,2280921,0420.38%+921,042
CISCO SYS INC(CSCO)011,834+11,8340918,2000.38%+918,200
TRICO BANCSHARES(TCBK)019,063+19,0630906,2550.37%+906,255
NOVO-NORDISK A S(NVO)024,649+24,6490905,8510.37%+905,851
BAIDU INC08,100+8,1000902,5020.37%+902,502
AFLAC INC(AFL)08,035+8,0350881,5200.36%+881,520
INTUIT(INTU)02,022+2,0220874,2720.36%+874,272
STATE STR CORP(STT)06,884+6,8840871,2390.36%+871,239
CME GROUP INC(CME)02,947+2,9470870,3960.36%+870,396
JOHNSON & JOHNSON(JNJ)03,558+3,5580869,7180.36%+869,718
BROADCOM INC(AVGO)02,801+2,8010866,9380.35%+866,938
CANADIAN NAT RES LTD(CNQ)017,649+17,6490860,0360.35%+860,036
RCI HOSPITALITY HLDGS INC037,158+37,1580847,5740.35%+847,574
HUMANA INC(HUM)04,705+4,7050815,8000.33%+815,800
AMERICAN EXPRESS CO(AXP)02,647+2,6470800,6860.33%+800,686
LENNAR CORP(LEN)09,196+9,1960798,5810.33%+798,581
SLB LIMITED(SLB)015,481+15,4810795,5690.33%+795,569
SALESFORCE INC(CRM)04,251+4,2510793,5340.32%+793,534
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