Fund Holdings

Ridgewood Investments LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ALPHABET INC(GOOG)29,57930,033+4545,212,6227,301,0513.08%+2,088,429
ISHARES TR30,93351,353+20,4203,114,6675,171,2092.18%+2,056,542
BERKSHIRE HATHAWAY INC DEL48,85949,147+28823,734,23624,708,16310.42%+973,927
ALPHABET INC(GOOG)13,23413,235+12,347,5973,223,4871.36%+875,890
SPDR SERIES TRUST68,22994,637+26,4082,103,4972,920,5091.23%+817,012
VANGUARD BD INDEX FDS44,57654,708+10,1323,508,1534,316,9871.82%+808,834
ISHARES TR11,13624,799+13,663587,5521,315,0830.55%+727,531
ALIBABA GROUP HLDG LTD(BABA)5,5937,346+1,753634,2831,312,9030.55%+678,620
SCHWAB STRATEGIC TR74,08194,902+20,8211,765,3502,439,9371.03%+674,587
VANGUARD CHARLOTTE FDS13,50027,117+13,617668,3951,341,1830.57%+672,788
VANGUARD SCOTTSDALE FDS21,59734,758+13,1611,000,8231,632,2330.69%+631,410
CHUBB LIMITED782,062+1,98422,598582,0000.25%+559,402
BAIDU INC9,64310,433+790826,9841,359,5220.57%+532,538
ISHARES TR7,37512,493+5,118758,9701,291,3170.54%+532,347
JD.COM INC(JD)4,50018,759+14,259146,880656,1900.28%+509,310
APPLIED MATLS INC10,40211,625+1,2231,904,3072,380,1031.00%+475,796
CANADIAN NATL RY CO(CNI)4,3639,715+5,352453,897916,0820.39%+462,185
SCHWAB STRATEGIC TR42,09955,806+13,7071,164,8881,624,5270.69%+459,639
VANGUARD INDEX FDS11,19312,188+9953,132,0723,580,0811.51%+448,009
FACTSET RESH SYS INC(FDS)01,561+1,5610447,2110.19%+447,211
PRUDENTIAL FINL INC(PFH)1424,440+4,29815,256460,6060.19%+445,350
VANGUARD INDEX FDS10,79411,776+9822,557,9712,994,4061.26%+436,435
UNITED THERAPEUTICS CORP DEL(UTHR)3,2003,2000919,5201,341,4720.57%+421,952
HCI GROUP INC10,53510,540+51,603,3552,022,9250.85%+419,570
MARSH & MCLENNAN COS INC(MRSH)1932,284+2,09142,198460,2950.19%+418,097
UNITEDHEALTH GROUP INC(UNH)5111,671+1,160159,417576,9960.24%+417,579
UNITED MICROELECTRONICS CORP(UMC)054,667+54,6670414,3760.17%+414,376
CARRIER GLOBAL CORPORATION(CARR)4,78412,633+7,849350,141754,1900.32%+404,049
VANGUARD INDEX FDS7,1927,810+6184,084,9974,480,0041.89%+395,007
OPEN TEXT CORP(OTEX)10,72618,648+7,922313,213697,0620.29%+383,849
ASML HOLDING N V727978+251582,611946,7920.40%+364,181
VANGUARD INTL EQUITY INDEX F14,97619,030+4,0541,006,6851,358,1950.57%+351,510
TESLA INC(TSLA)1,8362,276+440583,266932,0880.39%+348,822
CISCO SYS INC(CSCO)6,69211,787+5,095464,312806,4670.34%+342,155
H2O AMERICA(HTO)06,911+6,9110336,5660.14%+336,566
OTIS WORLDWIDE CORP(OTIS)10,19114,581+4,3901,009,1131,333,1410.56%+324,028
FISERV INC(FISV)232,799+2,7763,879321,4240.14%+317,545
UNITY SOFTWARE INC(U)19,19619,071-125464,543763,6030.32%+299,060
SPDR INDEX SHS FDS23,77629,240+5,464962,6761,251,1650.53%+288,489
ISHARES TR7,9399,915+1,976715,308992,0060.42%+276,698
DIAGEO PLC(DEO)6843,472+2,78868,975331,3330.14%+262,358
CLOROX CO DEL(CLX)12,92816,603+3,6751,552,3131,814,3690.77%+262,056
VANGUARD WHITEHALL FDS5,2038,889+3,686340,028594,7060.25%+254,678
STMICROELECTRONICS N V(STM)11,75023,625+11,875357,318596,8430.25%+239,525
QUALCOMM INC(QCOM)15,61816,372+7542,487,2802,723,6461.15%+236,366
BRISTOL-MYERS SQUIBB CO(BMY)38,14648,602+10,4561,765,7781,988,1160.84%+222,338
VANGUARD BD INDEX FDS15,05117,705+2,6541,164,0591,382,5460.58%+218,487
PRICE T ROWE GROUP INC(TROW)19,45720,414+9571,877,6232,095,2930.88%+217,670
VANGUARD SPECIALIZED FUNDS7,4148,036+6221,517,5101,734,1180.73%+216,608
MEDTRONIC PLC(MDT)28,52428,348-1762,486,4522,699,8641.14%+213,412
ARCHER DANIELS MIDLAND CO28,58629,217+6311,508,7521,711,9060.72%+203,154
EZCORP INC(EZPW)39,10039,1000542,708744,4640.31%+201,756
AES CORP(AES)78,84378,343-500829,4281,030,9940.43%+201,566
LOWES COS INC(LOW)4,6554,903+2481,032,8051,232,1730.52%+199,368
VANGUARD INTL EQUITY INDEX F28,16827,717-4513,620,1923,819,4011.61%+199,209
EXXON MOBIL CORP13,35714,486+1,1291,439,8391,633,2970.69%+193,458
TAIWAN SEMICONDUCTOR MFG LTD(TSM)10,7559,409-1,3462,435,9462,627,8401.11%+191,894
NVIDIA CORPORATION(NVDA)10,3589,753-6051,636,4601,819,7150.77%+183,255
PEPSICO INC(PEP)13,69214,172+4801,807,8921,990,3160.84%+182,424
MERCK & CO INC(MRK)21,47923,338+1,8591,700,2641,882,4880.79%+182,224
BHP GROUP LTD17,06217,771+709820,517990,7330.42%+170,216
PROGRESSIVE CORP(PGR)1,1141,873+759297,282462,5370.20%+165,255
INVESCO QQQ TR3,4613,948+4871,909,0002,072,9420.87%+163,942
ISHARES ETHEREUM TR(ETHA)10,97611,722+746209,312369,3600.16%+160,048
AXOS FINANCIAL INC(AX)18,05118,05101,372,5981,528,0170.64%+155,419
OLD REP INTL CORP(ORI)40,04339,839-2041,539,2551,691,9620.71%+152,707
POLARIS INC(PII)8,7019,220+519353,714502,7030.21%+148,989
HEWLETT PACKARD ENTERPRISE C(HPE)54,97651,732-3,2441,124,2571,270,5380.54%+146,281
ISHARES BITCOIN TRUST ETF(IBIT)15,94617,239+1,293976,0551,120,5350.47%+144,480
TARGET CORP(TGT)10,26413,271+3,0071,012,5441,156,7060.49%+144,162
VANGUARD INDEX FDS4,2964,394+981,305,6831,441,9790.61%+136,296
TRICO BANCSHARES(TCBK)10,30612,387+2,081417,290550,1070.23%+132,817
KLA CORP(KLAC)7127120637,767767,9630.32%+130,196
SALESFORCE INC(CRM)1,5142,287+773412,853542,0190.23%+129,166
MSC INDL DIRECT INC(MSM)18,36418,330-341,561,3211,688,9260.71%+127,605
LAM RESEARCH CORP(LRCX)8,9237,409-1,514868,612992,0650.42%+123,453
SPDR GOLD TR(GLD)1,3781,527+149420,056542,8030.23%+122,747
JOHNSON & JOHNSON(JNJ)4,4984,367-131687,070809,7290.34%+122,659
VANGUARD INTL EQUITY INDEX F3,7004,225+525497,290602,2280.25%+104,938
SELECT SECTOR SPDR TR1,5152,216+701383,658486,5310.21%+102,873
LENNAR CORP(LEN)4,6185,457+839510,797611,2270.26%+100,430
VALE S A60,97592,611+31,636592,072683,7350.29%+91,663
FIDELITY COMWLTH TR12,46212,208-254998,1771,088,0670.46%+89,890
HELMERICH & PAYNE INC(HP)13,07712,984-93198,241286,8170.12%+88,576
APPLE INC(AAPL)2,4882,835+347510,368595,9780.25%+85,610
CITIGROUP INC(C)5,1465,1460438,020522,3330.22%+84,313
AFLAC INC(AFL)13,95013,849-1011,471,1821,546,9330.65%+75,751
ORACLE CORP(ORCL)7,5816,162-1,4191,657,5081,733,0010.73%+75,493
BANK OZK LITTLE ROCK ARK(OZK)12,10612,611+505569,708642,9090.27%+73,201
ISHARES TR6,1827,128+946349,644418,5410.18%+68,897
RTX CORPORATION(RTX)4,2254,098-127616,974685,7600.29%+68,786
INVESCO EXCH TRADED FD TR II1,1531,334+181261,859329,6830.14%+67,824
RESEARCH SOLUTIONS INC78,15178,1510224,293291,5030.12%+67,210
HUMANA INC(HUM)9401,140+200229,811296,5940.13%+66,783
PETROLEO BRASILEIRO SA PETRO(PBR)47,08674,910+27,824589,041655,5780.28%+66,537
CDW CORP(CDW)2,3012,992+691410,936476,5660.20%+65,630
HUNTINGTON INGALLS INDS INC(HII)1,4251,423-2344,144409,7070.17%+65,563
VANGUARD INTL EQUITY INDEX F5,3086,050+742262,549327,7810.14%+65,232
TEXAS INSTRS INC(TXN)11,43413,276+1,8422,374,0002,439,1991.03%+65,199
STATE STR CORP(STT)6,8386,809-29727,160789,9120.33%+62,752
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