Ridgewood Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 48,100 | +48,100 | 0 | 23,049,520 | 9.43% | +23,049,520 |
| ALPHABET INC(GOOG) | 0 | 26,669 | +26,669 | 0 | 7,668,878 | 3.14% | +7,668,878 |
| ISHARES TR | 0 | 62,767 | +62,767 | 0 | 6,318,159 | 2.58% | +6,318,159 |
| VANGUARD BD INDEX FDS | 0 | 69,547 | +69,547 | 0 | 5,453,153 | 2.23% | +5,453,153 |
| ISHARES TR | 0 | 37,315 | +37,315 | 0 | 4,119,203 | 1.68% | +4,119,203 |
| VANGUARD INDEX FDS | 0 | 6,868 | +6,868 | 0 | 4,103,888 | 1.68% | +4,103,888 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 126,250 | +126,250 | 0 | 3,885,977 | 1.59% | +3,885,977 |
| MARKEL GROUP INC(MKL) | 0 | 1,938 | +1,938 | 0 | 3,709,468 | 1.52% | +3,709,468 |
| ALPHABET INC(GOOG) | 0 | 12,838 | +12,838 | 0 | 3,682,850 | 1.51% | +3,682,850 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,523 | +26,523 | 0 | 3,668,648 | 1.50% | +3,668,648 |
| VANGUARD INDEX FDS | 0 | 12,583 | +12,583 | 0 | 3,613,692 | 1.48% | +3,613,692 |
| VANGUARD INDEX FDS | 0 | 12,750 | +12,750 | 0 | 3,339,528 | 1.37% | +3,339,528 |
| META PLATFORMS INC(META) | 0 | 5,458 | +5,458 | 0 | 3,122,686 | 1.28% | +3,122,686 |
| SCHWAB STRATEGIC TR | 0 | 114,815 | +114,815 | 0 | 2,881,857 | 1.18% | +2,881,857 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 41,838 | +41,838 | 0 | 2,537,475 | 1.04% | +2,537,475 |
| MICROSOFT CORP(MSFT) | 0 | 6,766 | +6,766 | 0 | 2,504,659 | 1.02% | +2,504,659 |
| TEXAS INSTRS INC(TXN) | 0 | 12,887 | +12,887 | 0 | 2,501,882 | 1.02% | +2,501,882 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 41,615 | +41,615 | 0 | 2,436,136 | 1.00% | +2,436,136 |
| QUALCOMM INC(QCOM) | 0 | 17,994 | +17,994 | 0 | 2,317,267 | 0.95% | +2,317,267 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 47,122 | +47,122 | 0 | 2,212,380 | 0.90% | +2,212,380 |
| MEDTRONIC PLC(MDT) | 0 | 25,402 | +25,402 | 0 | 2,201,083 | 0.90% | +2,201,083 |
| PEPSICO INC(PEP) | 0 | 13,948 | +13,948 | 0 | 2,165,985 | 0.89% | +2,165,985 |
| SCHWAB STRATEGIC TR | 0 | 69,306 | +69,306 | 0 | 2,113,832 | 0.86% | +2,113,832 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 22,886 | +22,886 | 0 | 2,062,944 | 0.84% | +2,062,944 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 31,315 | +31,315 | 0 | 2,023,262 | 0.83% | +2,023,262 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 42,106 | +42,106 | 0 | 2,023,196 | 0.83% | +2,023,196 |
| AMAZON COM INC(AMZN) | 0 | 9,637 | +9,637 | 0 | 2,007,098 | 0.82% | +2,007,098 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 20,833 | +20,833 | 0 | 1,952,897 | 0.80% | +1,952,897 |
| ISHARES TR | 0 | 37,036 | +37,036 | 0 | 1,946,608 | 0.80% | +1,946,608 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,965 | +8,965 | 0 | 1,927,983 | 0.79% | +1,927,983 |
| INVESCO QQQ TR | 0 | 3,314 | +3,314 | 0 | 1,912,970 | 0.78% | +1,912,970 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,636 | +5,636 | 0 | 1,904,686 | 0.78% | +1,904,686 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 3,200 | +3,200 | 0 | 1,897,536 | 0.78% | +1,897,536 |
| HENRY SCHEIN INC(HSIC) | 0 | 25,063 | +25,063 | 0 | 1,847,143 | 0.76% | +1,847,143 |
| ORACLE CORP(ORCL) | 0 | 11,978 | +11,978 | 0 | 1,762,084 | 0.72% | +1,762,084 |
| CLOROX CO DEL(CLX) | 0 | 16,676 | +16,676 | 0 | 1,728,134 | 0.71% | +1,728,134 |
| VANGUARD INTL EQUITY INDEX F | 0 | 22,353 | +22,353 | 0 | 1,678,673 | 0.69% | +1,678,673 |
| OLD REP INTL CORP(ORI) | 0 | 41,693 | +41,693 | 0 | 1,663,551 | 0.68% | +1,663,551 |
| VANGUARD BD INDEX FDS | 0 | 21,314 | +21,314 | 0 | 1,645,027 | 0.67% | +1,645,027 |
| TARGET CORP(TGT) | 0 | 13,486 | +13,486 | 0 | 1,634,503 | 0.67% | +1,634,503 |
| HCI GROUP INC | 0 | 10,552 | +10,552 | 0 | 1,631,377 | 0.67% | +1,631,377 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,310 | +9,310 | 0 | 1,623,664 | 0.66% | +1,623,664 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,107 | +22,107 | 0 | 1,616,929 | 0.66% | +1,616,929 |
| CNH INDL N V SHS | 0 | 144,736 | +144,736 | 0 | 1,592,096 | 0.65% | +1,592,096 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 34,524 | +34,524 | 0 | 1,576,016 | 0.64% | +1,576,016 |
| ARCHER DANIELS MIDLAND CO | 0 | 21,679 | +21,679 | 0 | 1,575,810 | 0.64% | +1,575,810 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 15,807 | +15,807 | 0 | 1,555,093 | 0.64% | +1,555,093 |
| JD.COM INC(JD) | 0 | 52,389 | +52,389 | 0 | 1,549,143 | 0.63% | +1,549,143 |
| AXOS FINANCIAL INC(AX) | 0 | 18,051 | +18,051 | 0 | 1,535,960 | 0.63% | +1,535,960 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 14,190 | +14,190 | 0 | 1,467,646 | 0.60% | +1,467,646 |
| MSC INDL DIRECT INC(MSM) | 0 | 14,716 | +14,716 | 0 | 1,357,845 | 0.56% | +1,357,845 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 17,460 | +17,460 | 0 | 1,345,817 | 0.55% | +1,345,817 |
| MERCK & CO INC(MRK) | 0 | 10,710 | +10,710 | 0 | 1,288,249 | 0.53% | +1,288,249 |
| VANGUARD INDEX FDS | 0 | 3,947 | +3,947 | 0 | 1,266,237 | 0.52% | +1,266,237 |
| DISNEY WALT CO(DIS) | 0 | 13,116 | +13,116 | 0 | 1,264,096 | 0.52% | +1,264,096 |
| EOG RES INC(EOG) | 0 | 8,702 | +8,702 | 0 | 1,258,048 | 0.51% | +1,258,048 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 12,970 | +12,970 | 0 | 1,251,216 | 0.51% | +1,251,216 |
| ISHARES TR CONV BD ETF | 0 | 12,012 | +12,012 | 0 | 1,222,724 | 0.50% | +1,222,724 |
| EXXON MOBIL CORP | 0 | 7,108 | +7,108 | 0 | 1,205,943 | 0.49% | +1,205,943 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 21,312 | +21,312 | 0 | 1,200,079 | 0.49% | +1,200,079 |
| LOWES COS INC(LOW) | 0 | 4,978 | +4,978 | 0 | 1,176,202 | 0.48% | +1,176,202 |
| GRACO INC(GGG) | 0 | 13,621 | +13,621 | 0 | 1,153,039 | 0.47% | +1,153,039 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 6,641 | +6,641 | 0 | 1,151,881 | 0.47% | +1,151,881 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 47,928 | +47,928 | 0 | 1,141,166 | 0.47% | +1,141,166 |
| PRUDENTIAL FINL INC(PFH) | 0 | 11,621 | +11,621 | 0 | 1,135,255 | 0.46% | +1,135,255 |
| CANADIAN NATL RY CO(CNI) | 0 | 10,996 | +10,996 | 0 | 1,130,087 | 0.46% | +1,130,087 |
| VANGUARD WHITEHALL FDS | 0 | 17,169 | +17,169 | 0 | 1,127,834 | 0.46% | +1,127,834 |
| SAP SE(SAP) | 0 | 6,566 | +6,566 | 0 | 1,124,165 | 0.46% | +1,124,165 |
| CDW CORP(CDW) | 0 | 9,200 | +9,200 | 0 | 1,113,384 | 0.46% | +1,113,384 |
| 3M CO(MMM) | 0 | 7,583 | +7,583 | 0 | 1,101,279 | 0.45% | +1,101,279 |
| PFIZER INC(PFE) | 0 | 38,948 | +38,948 | 0 | 1,093,660 | 0.45% | +1,093,660 |
| PROGRESSIVE CORP(PGR) | 0 | 5,274 | +5,274 | 0 | 1,045,518 | 0.43% | +1,045,518 |
| OPEN TEXT CORP(OTEX) | 0 | 46,791 | +46,791 | 0 | 1,040,632 | 0.43% | +1,040,632 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,797 | +3,797 | 0 | 1,027,430 | 0.42% | +1,027,430 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 22,374 | +22,374 | 0 | 1,026,743 | 0.42% | +1,026,743 |
| NETFLIX INC(NFLX) | 0 | 10,361 | +10,361 | 0 | 996,210 | 0.41% | +996,210 |
| ISHARES TR MSCI USA MIN ETF | 0 | 10,674 | +10,674 | 0 | 989,870 | 0.40% | +989,870 |
| ANALOG DEVICES INC(ADI) | 0 | 3,028 | +3,028 | 0 | 963,328 | 0.39% | +963,328 |
| APPLIED MATLS INC | 0 | 2,816 | +2,816 | 0 | 962,481 | 0.39% | +962,481 |
| FIDELITY COMWLTH TR | 0 | 11,266 | +11,266 | 0 | 956,566 | 0.39% | +956,566 |
| AES CORP(AES) | 0 | 67,768 | +67,768 | 0 | 954,851 | 0.39% | +954,851 |
| AIR PRODS & CHEMS INC | 0 | 3,178 | +3,178 | 0 | 923,177 | 0.38% | +923,177 |
| NETEASE INC(NTES) | 0 | 8,228 | +8,228 | 0 | 921,042 | 0.38% | +921,042 |
| CISCO SYS INC(CSCO) | 0 | 11,834 | +11,834 | 0 | 918,200 | 0.38% | +918,200 |
| TRICO BANCSHARES(TCBK) | 0 | 19,063 | +19,063 | 0 | 906,255 | 0.37% | +906,255 |
| NOVO-NORDISK A S(NVO) | 0 | 24,649 | +24,649 | 0 | 905,851 | 0.37% | +905,851 |
| BAIDU INC | 0 | 8,100 | +8,100 | 0 | 902,502 | 0.37% | +902,502 |
| AFLAC INC(AFL) | 0 | 8,035 | +8,035 | 0 | 881,520 | 0.36% | +881,520 |
| INTUIT(INTU) | 0 | 2,022 | +2,022 | 0 | 874,272 | 0.36% | +874,272 |
| STATE STR CORP(STT) | 0 | 6,884 | +6,884 | 0 | 871,239 | 0.36% | +871,239 |
| CME GROUP INC(CME) | 0 | 2,947 | +2,947 | 0 | 870,396 | 0.36% | +870,396 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,558 | +3,558 | 0 | 869,718 | 0.36% | +869,718 |
| BROADCOM INC(AVGO) | 0 | 2,801 | +2,801 | 0 | 866,938 | 0.35% | +866,938 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 17,649 | +17,649 | 0 | 860,036 | 0.35% | +860,036 |
| RCI HOSPITALITY HLDGS INC | 0 | 37,158 | +37,158 | 0 | 847,574 | 0.35% | +847,574 |
| HUMANA INC(HUM) | 0 | 4,705 | +4,705 | 0 | 815,800 | 0.33% | +815,800 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,647 | +2,647 | 0 | 800,686 | 0.33% | +800,686 |
| LENNAR CORP(LEN) | 0 | 9,196 | +9,196 | 0 | 798,581 | 0.33% | +798,581 |
| SLB LIMITED(SLB) | 0 | 15,481 | +15,481 | 0 | 795,569 | 0.33% | +795,569 |
| SALESFORCE INC(CRM) | 0 | 4,251 | +4,251 | 0 | 793,534 | 0.32% | +793,534 |