Ridgewood Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 29,579 | 30,033 | +454 | 5,212,622 | 7,301,051 | 3.08% | +2,088,429 |
| ISHARES TR | 30,933 | 51,353 | +20,420 | 3,114,667 | 5,171,209 | 2.18% | +2,056,542 |
| BERKSHIRE HATHAWAY INC DEL | 48,859 | 49,147 | +288 | 23,734,236 | 24,708,163 | 10.42% | +973,927 |
| ALPHABET INC(GOOG) | 13,234 | 13,235 | +1 | 2,347,597 | 3,223,487 | 1.36% | +875,890 |
| SPDR SERIES TRUST | 68,229 | 94,637 | +26,408 | 2,103,497 | 2,920,509 | 1.23% | +817,012 |
| VANGUARD BD INDEX FDS | 44,576 | 54,708 | +10,132 | 3,508,153 | 4,316,987 | 1.82% | +808,834 |
| ISHARES TR | 11,136 | 24,799 | +13,663 | 587,552 | 1,315,083 | 0.55% | +727,531 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,593 | 7,346 | +1,753 | 634,283 | 1,312,903 | 0.55% | +678,620 |
| SCHWAB STRATEGIC TR | 74,081 | 94,902 | +20,821 | 1,765,350 | 2,439,937 | 1.03% | +674,587 |
| VANGUARD CHARLOTTE FDS | 13,500 | 27,117 | +13,617 | 668,395 | 1,341,183 | 0.57% | +672,788 |
| VANGUARD SCOTTSDALE FDS | 21,597 | 34,758 | +13,161 | 1,000,823 | 1,632,233 | 0.69% | +631,410 |
| CHUBB LIMITED | 78 | 2,062 | +1,984 | 22,598 | 582,000 | 0.25% | +559,402 |
| BAIDU INC | 9,643 | 10,433 | +790 | 826,984 | 1,359,522 | 0.57% | +532,538 |
| ISHARES TR | 7,375 | 12,493 | +5,118 | 758,970 | 1,291,317 | 0.54% | +532,347 |
| JD.COM INC(JD) | 4,500 | 18,759 | +14,259 | 146,880 | 656,190 | 0.28% | +509,310 |
| APPLIED MATLS INC | 10,402 | 11,625 | +1,223 | 1,904,307 | 2,380,103 | 1.00% | +475,796 |
| CANADIAN NATL RY CO(CNI) | 4,363 | 9,715 | +5,352 | 453,897 | 916,082 | 0.39% | +462,185 |
| SCHWAB STRATEGIC TR | 42,099 | 55,806 | +13,707 | 1,164,888 | 1,624,527 | 0.69% | +459,639 |
| VANGUARD INDEX FDS | 11,193 | 12,188 | +995 | 3,132,072 | 3,580,081 | 1.51% | +448,009 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,561 | +1,561 | 0 | 447,211 | 0.19% | +447,211 |
| PRUDENTIAL FINL INC(PFH) | 142 | 4,440 | +4,298 | 15,256 | 460,606 | 0.19% | +445,350 |
| VANGUARD INDEX FDS | 10,794 | 11,776 | +982 | 2,557,971 | 2,994,406 | 1.26% | +436,435 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,200 | 3,200 | 0 | 919,520 | 1,341,472 | 0.57% | +421,952 |
| HCI GROUP INC | 10,535 | 10,540 | +5 | 1,603,355 | 2,022,925 | 0.85% | +419,570 |
| MARSH & MCLENNAN COS INC(MRSH) | 193 | 2,284 | +2,091 | 42,198 | 460,295 | 0.19% | +418,097 |
| UNITEDHEALTH GROUP INC(UNH) | 511 | 1,671 | +1,160 | 159,417 | 576,996 | 0.24% | +417,579 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 54,667 | +54,667 | 0 | 414,376 | 0.17% | +414,376 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,784 | 12,633 | +7,849 | 350,141 | 754,190 | 0.32% | +404,049 |
| VANGUARD INDEX FDS | 7,192 | 7,810 | +618 | 4,084,997 | 4,480,004 | 1.89% | +395,007 |
| OPEN TEXT CORP(OTEX) | 10,726 | 18,648 | +7,922 | 313,213 | 697,062 | 0.29% | +383,849 |
| ASML HOLDING N V | 727 | 978 | +251 | 582,611 | 946,792 | 0.40% | +364,181 |
| VANGUARD INTL EQUITY INDEX F | 14,976 | 19,030 | +4,054 | 1,006,685 | 1,358,195 | 0.57% | +351,510 |
| TESLA INC(TSLA) | 1,836 | 2,276 | +440 | 583,266 | 932,088 | 0.39% | +348,822 |
| CISCO SYS INC(CSCO) | 6,692 | 11,787 | +5,095 | 464,312 | 806,467 | 0.34% | +342,155 |
| H2O AMERICA(HTO) | 0 | 6,911 | +6,911 | 0 | 336,566 | 0.14% | +336,566 |
| OTIS WORLDWIDE CORP(OTIS) | 10,191 | 14,581 | +4,390 | 1,009,113 | 1,333,141 | 0.56% | +324,028 |
| FISERV INC(FISV) | 23 | 2,799 | +2,776 | 3,879 | 321,424 | 0.14% | +317,545 |
| UNITY SOFTWARE INC(U) | 19,196 | 19,071 | -125 | 464,543 | 763,603 | 0.32% | +299,060 |
| SPDR INDEX SHS FDS | 23,776 | 29,240 | +5,464 | 962,676 | 1,251,165 | 0.53% | +288,489 |
| ISHARES TR | 7,939 | 9,915 | +1,976 | 715,308 | 992,006 | 0.42% | +276,698 |
| DIAGEO PLC(DEO) | 684 | 3,472 | +2,788 | 68,975 | 331,333 | 0.14% | +262,358 |
| CLOROX CO DEL(CLX) | 12,928 | 16,603 | +3,675 | 1,552,313 | 1,814,369 | 0.77% | +262,056 |
| VANGUARD WHITEHALL FDS | 5,203 | 8,889 | +3,686 | 340,028 | 594,706 | 0.25% | +254,678 |
| STMICROELECTRONICS N V(STM) | 11,750 | 23,625 | +11,875 | 357,318 | 596,843 | 0.25% | +239,525 |
| QUALCOMM INC(QCOM) | 15,618 | 16,372 | +754 | 2,487,280 | 2,723,646 | 1.15% | +236,366 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,146 | 48,602 | +10,456 | 1,765,778 | 1,988,116 | 0.84% | +222,338 |
| VANGUARD BD INDEX FDS | 15,051 | 17,705 | +2,654 | 1,164,059 | 1,382,546 | 0.58% | +218,487 |
| PRICE T ROWE GROUP INC(TROW) | 19,457 | 20,414 | +957 | 1,877,623 | 2,095,293 | 0.88% | +217,670 |
| VANGUARD SPECIALIZED FUNDS | 7,414 | 8,036 | +622 | 1,517,510 | 1,734,118 | 0.73% | +216,608 |
| MEDTRONIC PLC(MDT) | 28,524 | 28,348 | -176 | 2,486,452 | 2,699,864 | 1.14% | +213,412 |
| ARCHER DANIELS MIDLAND CO | 28,586 | 29,217 | +631 | 1,508,752 | 1,711,906 | 0.72% | +203,154 |
| EZCORP INC(EZPW) | 39,100 | 39,100 | 0 | 542,708 | 744,464 | 0.31% | +201,756 |
| AES CORP(AES) | 78,843 | 78,343 | -500 | 829,428 | 1,030,994 | 0.43% | +201,566 |
| LOWES COS INC(LOW) | 4,655 | 4,903 | +248 | 1,032,805 | 1,232,173 | 0.52% | +199,368 |
| VANGUARD INTL EQUITY INDEX F | 28,168 | 27,717 | -451 | 3,620,192 | 3,819,401 | 1.61% | +199,209 |
| EXXON MOBIL CORP | 13,357 | 14,486 | +1,129 | 1,439,839 | 1,633,297 | 0.69% | +193,458 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,755 | 9,409 | -1,346 | 2,435,946 | 2,627,840 | 1.11% | +191,894 |
| NVIDIA CORPORATION(NVDA) | 10,358 | 9,753 | -605 | 1,636,460 | 1,819,715 | 0.77% | +183,255 |
| PEPSICO INC(PEP) | 13,692 | 14,172 | +480 | 1,807,892 | 1,990,316 | 0.84% | +182,424 |
| MERCK & CO INC(MRK) | 21,479 | 23,338 | +1,859 | 1,700,264 | 1,882,488 | 0.79% | +182,224 |
| BHP GROUP LTD | 17,062 | 17,771 | +709 | 820,517 | 990,733 | 0.42% | +170,216 |
| PROGRESSIVE CORP(PGR) | 1,114 | 1,873 | +759 | 297,282 | 462,537 | 0.20% | +165,255 |
| INVESCO QQQ TR | 3,461 | 3,948 | +487 | 1,909,000 | 2,072,942 | 0.87% | +163,942 |
| ISHARES ETHEREUM TR(ETHA) | 10,976 | 11,722 | +746 | 209,312 | 369,360 | 0.16% | +160,048 |
| AXOS FINANCIAL INC(AX) | 18,051 | 18,051 | 0 | 1,372,598 | 1,528,017 | 0.64% | +155,419 |
| OLD REP INTL CORP(ORI) | 40,043 | 39,839 | -204 | 1,539,255 | 1,691,962 | 0.71% | +152,707 |
| POLARIS INC(PII) | 8,701 | 9,220 | +519 | 353,714 | 502,703 | 0.21% | +148,989 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 54,976 | 51,732 | -3,244 | 1,124,257 | 1,270,538 | 0.54% | +146,281 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,946 | 17,239 | +1,293 | 976,055 | 1,120,535 | 0.47% | +144,480 |
| TARGET CORP(TGT) | 10,264 | 13,271 | +3,007 | 1,012,544 | 1,156,706 | 0.49% | +144,162 |
| VANGUARD INDEX FDS | 4,296 | 4,394 | +98 | 1,305,683 | 1,441,979 | 0.61% | +136,296 |
| TRICO BANCSHARES(TCBK) | 10,306 | 12,387 | +2,081 | 417,290 | 550,107 | 0.23% | +132,817 |
| KLA CORP(KLAC) | 712 | 712 | 0 | 637,767 | 767,963 | 0.32% | +130,196 |
| SALESFORCE INC(CRM) | 1,514 | 2,287 | +773 | 412,853 | 542,019 | 0.23% | +129,166 |
| MSC INDL DIRECT INC(MSM) | 18,364 | 18,330 | -34 | 1,561,321 | 1,688,926 | 0.71% | +127,605 |
| LAM RESEARCH CORP(LRCX) | 8,923 | 7,409 | -1,514 | 868,612 | 992,065 | 0.42% | +123,453 |
| SPDR GOLD TR(GLD) | 1,378 | 1,527 | +149 | 420,056 | 542,803 | 0.23% | +122,747 |
| JOHNSON & JOHNSON(JNJ) | 4,498 | 4,367 | -131 | 687,070 | 809,729 | 0.34% | +122,659 |
| VANGUARD INTL EQUITY INDEX F | 3,700 | 4,225 | +525 | 497,290 | 602,228 | 0.25% | +104,938 |
| SELECT SECTOR SPDR TR | 1,515 | 2,216 | +701 | 383,658 | 486,531 | 0.21% | +102,873 |
| LENNAR CORP(LEN) | 4,618 | 5,457 | +839 | 510,797 | 611,227 | 0.26% | +100,430 |
| VALE S A | 60,975 | 92,611 | +31,636 | 592,072 | 683,735 | 0.29% | +91,663 |
| FIDELITY COMWLTH TR | 12,462 | 12,208 | -254 | 998,177 | 1,088,067 | 0.46% | +89,890 |
| HELMERICH & PAYNE INC(HP) | 13,077 | 12,984 | -93 | 198,241 | 286,817 | 0.12% | +88,576 |
| APPLE INC(AAPL) | 2,488 | 2,835 | +347 | 510,368 | 595,978 | 0.25% | +85,610 |
| CITIGROUP INC(C) | 5,146 | 5,146 | 0 | 438,020 | 522,333 | 0.22% | +84,313 |
| AFLAC INC(AFL) | 13,950 | 13,849 | -101 | 1,471,182 | 1,546,933 | 0.65% | +75,751 |
| ORACLE CORP(ORCL) | 7,581 | 6,162 | -1,419 | 1,657,508 | 1,733,001 | 0.73% | +75,493 |
| BANK OZK LITTLE ROCK ARK(OZK) | 12,106 | 12,611 | +505 | 569,708 | 642,909 | 0.27% | +73,201 |
| ISHARES TR | 6,182 | 7,128 | +946 | 349,644 | 418,541 | 0.18% | +68,897 |
| RTX CORPORATION(RTX) | 4,225 | 4,098 | -127 | 616,974 | 685,760 | 0.29% | +68,786 |
| INVESCO EXCH TRADED FD TR II | 1,153 | 1,334 | +181 | 261,859 | 329,683 | 0.14% | +67,824 |
| RESEARCH SOLUTIONS INC | 78,151 | 78,151 | 0 | 224,293 | 291,503 | 0.12% | +67,210 |
| HUMANA INC(HUM) | 940 | 1,140 | +200 | 229,811 | 296,594 | 0.13% | +66,783 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 47,086 | 74,910 | +27,824 | 589,041 | 655,578 | 0.28% | +66,537 |
| CDW CORP(CDW) | 2,301 | 2,992 | +691 | 410,936 | 476,566 | 0.20% | +65,630 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,425 | 1,423 | -2 | 344,144 | 409,707 | 0.17% | +65,563 |
| VANGUARD INTL EQUITY INDEX F | 5,308 | 6,050 | +742 | 262,549 | 327,781 | 0.14% | +65,232 |
| TEXAS INSTRS INC(TXN) | 11,434 | 13,276 | +1,842 | 2,374,000 | 2,439,199 | 1.03% | +65,199 |
| STATE STR CORP(STT) | 6,838 | 6,809 | -29 | 727,160 | 789,912 | 0.33% | +62,752 |