Filed: 5/7/2025ACC: 0001703556-25-000003
📋 What this filing means
RIDGEWOOD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 676 equity positions with a total reported market value of $214.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
676
Positions
$214.29M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$89.52M41.8%
CL B NEW$26.06M12.2%
CL A$6.73M3.1%
SHORT TREAS BD$6.02M2.8%
SHS$6.01M2.8%
SPONSORED ADS$5.85M2.7%
CAP STK CL A$4.08M1.9%
Portfolio Concentration
Top 3$36.15M16.9%
4–10$22.22M10.4%
11–25$29.58M13.8%
Rest$126.34M59.0%
Top 3 weight
16.9%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
975.41K
shares
% of voting shares26.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.65M
shares
% of voting shares73.1%
Investment Discretion (by position count)
Sole676
Shared0
Other0
Dominant voting typeNone · 73.1% of voting shares
Institutional Holdings676
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.92K
TypeSH
Market value$26.05M
12.16%
Sole
15.72K
Shared
0.00
None
33.19K
ISHARES TR
SOLEShares54.48K
TypeSH
Market value$6.02M
2.81%
Sole
4.57K
Shared
0.00
None
49.91K
ALPHABET INC
SOLEShares26.39K
TypeSH
Market value$4.08M
1.90%
Sole
7.40K
Shared
0.00
None
18.98K
MARKEL GROUP INC
SOLEShares1.96K
TypeSH
Market value$3.67M
1.71%
Sole
676.00
Shared
0.00
None
1.29K
VANGUARD INDEX FDS
SOLEShares7.06K
TypeSH
Market value$3.63M
1.69%
Sole
2.08K
Shared
0.00
None
4.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.13K
TypeSH
Market value$3.38M
1.58%
Sole
9.25K
Shared
0.00
None
19.89K
VANGUARD BD INDEX FDS
SOLEShares40.83K
TypeSH
Market value$3.20M
1.49%
Sole
9.45K
Shared
0.00
None
31.38K
VANGUARD SCOTTSDALE FDS
SOLEShares49.60K
TypeSH
Market value$2.91M
1.36%
Sole
37.74K
Shared
0.00
None
11.86K
ISHARES TR
SOLEShares27.47K
TypeSH
Market value$2.77M
1.29%
Sole
4.56K
Shared
0.00
None
22.90K
VANGUARD INDEX FDS
SOLEShares10.35K
TypeSH
Market value$2.68M
1.25%
Sole
2.75K
Shared
0.00
None
7.60K
MEDTRONIC PLC
SOLEShares29.02K
TypeSH
Market value$2.53M
1.18%
Sole
10.09K
Shared
0.00
None
18.93K
MICROSOFT CORP
SOLEShares6.22K
TypeSH
Market value$2.34M
1.09%
Sole
1.98K
Shared
0.00
None
4.24K
QUALCOMM INC
SOLEShares14.08K
TypeSH
Market value$2.16M
1.01%
Sole
4.04K
Shared
0.00
None
10.04K
INVESCO EXCH TRADED FD TR II
SOLEShares28.57K
TypeSH
Market value$2.13M
1.00%
Sole
10.39K
Shared
0.00
None
18.18K
SMITH & NEPHEW PLC
SOLEShares74.94K
TypeSH
Market value$2.13M
0.99%
Sole
23.13K
Shared
0.00
None
51.80K
VANGUARD INDEX FDS
SOLEShares9.56K
TypeSH
Market value$2.12M
0.99%
Sole
2.72K
Shared
0.00
None
6.84K
ALPHABET INC
SOLEShares13.24K
TypeSH
Market value$2.07M
0.97%
Sole
3.91K
Shared
0.00
None
9.33K
VANGUARD SCOTTSDALE FDS
SOLEShares24.30K
TypeSH
Market value$2.01M
0.94%
Sole
9.43K
Shared
0.00
None
14.86K
CNH INDL N V
SOLEShares148.16K
TypeSH
Market value$1.82M
0.85%
Sole
57.67K
Shared
0.00
None
90.50K
META PLATFORMS INC
SOLEShares3.13K
TypeSH
Market value$1.80M
0.84%
Sole
942.00
Shared
0.00
None
2.19K
HENRY SCHEIN INC
SOLEShares25.21K
TypeSH
Market value$1.73M
0.81%
Sole
25.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares55.53K
TypeSH
Market value$1.71M
0.80%
Sole
13.91K
Shared
0.00
None
41.62K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.24K
TypeSH
Market value$1.70M
0.79%
Sole
2.69K
Shared
0.00
None
7.55K
INVESCO QQQ TR
SOLEShares3.56K
TypeSH
Market value$1.67M
0.78%
Sole
1.13K
Shared
0.00
None
2.44K
PRICE T ROWE GROUP INC
SOLEShares18.09K
TypeSH
Market value$1.66M
0.78%
Sole
5.32K
Shared
0.00
None
12.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.92K | SH | $26.05M 12.16% | 15.72K | 0.00 | 33.19K |
ISHARES TRSOLE | SHORT TREAS BD | 54.48K | SH | $6.02M 2.81% | 4.57K | 0.00 | 49.91K |
ALPHABET INCSOLE | CAP STK CL A | 26.39K | SH | $4.08M 1.90% | 7.40K | 0.00 | 18.98K |
MARKEL GROUP INCSOLE | COM | 1.96K | SH | $3.67M 1.71% | 676.00 | 0.00 | 1.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.06K | SH | $3.63M 1.69% | 2.08K | 0.00 | 4.98K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 29.13K | SH | $3.38M 1.58% | 9.25K | 0.00 | 19.89K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 40.83K | SH | $3.20M 1.49% | 9.45K | 0.00 | 31.38K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 49.60K | SH | $2.91M 1.36% | 37.74K | 0.00 | 11.86K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 27.47K | SH | $2.77M 1.29% | 4.56K | 0.00 | 22.90K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.35K | SH | $2.68M 1.25% | 2.75K | 0.00 | 7.60K |
MEDTRONIC PLCSOLE | SHS | 29.02K | SH | $2.53M 1.18% | 10.09K | 0.00 | 18.93K |
MICROSOFT CORPSOLE | COM | 6.22K | SH | $2.34M 1.09% | 1.98K | 0.00 | 4.24K |
QUALCOMM INCSOLE | COM | 14.08K | SH | $2.16M 1.01% | 4.04K | 0.00 | 10.04K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 28.57K | SH | $2.13M 1.00% | 10.39K | 0.00 | 18.18K |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 74.94K | SH | $2.13M 0.99% | 23.13K | 0.00 | 51.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.56K | SH | $2.12M 0.99% | 2.72K | 0.00 | 6.84K |
ALPHABET INCSOLE | CAP STK CL C | 13.24K | SH | $2.07M 0.97% | 3.91K | 0.00 | 9.33K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 24.30K | SH | $2.01M 0.94% | 9.43K | 0.00 | 14.86K |
CNH INDL N VSOLE | SHS | 148.16K | SH | $1.82M 0.85% | 57.67K | 0.00 | 90.50K |
META PLATFORMS INCSOLE | CL A | 3.13K | SH | $1.80M 0.84% | 942.00 | 0.00 | 2.19K |
HENRY SCHEIN INCSOLE | COM | 25.21K | SH | $1.73M 0.81% | 25.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 55.53K | SH | $1.71M 0.80% | 13.91K | 0.00 | 41.62K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.24K | SH | $1.70M 0.79% | 2.69K | 0.00 | 7.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.56K | SH | $1.67M 0.78% | 1.13K | 0.00 | 2.44K |
PRICE T ROWE GROUP INCSOLE | COM | 18.09K | SH | $1.66M 0.78% | 5.32K | 0.00 | 12.78K |
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