Filed: 7/14/2025ACC: 0001703556-25-000005
📋 What this filing means
RIDGEWOOD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 684 equity positions with a total reported market value of $231.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
684
Positions
$231.49M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$98.60M42.6%
CL B NEW$23.75M10.3%
CL A$6.84M3.0%
SPONSORED ADS$6.01M2.6%
SHS$5.80M2.5%
SHORT TREAS BD$5.36M2.3%
CAP STK CL A$5.21M2.3%
Portfolio Concentration
Top 3$34.31M14.8%
4–10$24.55M10.6%
11–25$34.58M14.9%
Rest$138.05M59.6%
Top 3 weight
14.8%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
859.89K
shares
% of voting shares22.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.94M
shares
% of voting shares77.4%
Investment Discretion (by position count)
Sole684
Shared0
Other0
Dominant voting typeNone · 77.4% of voting shares
Institutional Holdings684
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.86K
TypeSH
Market value$23.73M
10.25%
Sole
15.52K
Shared
0.00
None
33.34K
ISHARES TR
SOLEShares48.57K
TypeSH
Market value$5.36M
2.32%
Sole
4.42K
Shared
0.00
None
44.15K
ALPHABET INC
SOLEShares29.58K
TypeSH
Market value$5.21M
2.25%
Sole
7.37K
Shared
0.00
None
22.21K
VANGUARD INDEX FDS
SOLEShares7.19K
TypeSH
Market value$4.08M
1.76%
Sole
1.40K
Shared
0.00
None
5.79K
MARKEL GROUP INC
SOLEShares1.96K
TypeSH
Market value$3.92M
1.69%
Sole
662.00
Shared
0.00
None
1.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.17K
TypeSH
Market value$3.62M
1.56%
Sole
7.18K
Shared
0.00
None
20.98K
VANGUARD BD INDEX FDS
SOLEShares44.58K
TypeSH
Market value$3.51M
1.52%
Sole
7.39K
Shared
0.00
None
37.18K
MICROSOFT CORP
SOLEShares6.37K
TypeSH
Market value$3.17M
1.37%
Sole
1.42K
Shared
0.00
None
4.95K
VANGUARD INDEX FDS
SOLEShares11.19K
TypeSH
Market value$3.13M
1.35%
Sole
1.91K
Shared
0.00
None
9.28K
ISHARES TR
SOLEShares30.93K
TypeSH
Market value$3.11M
1.35%
Sole
3.41K
Shared
0.00
None
27.52K
VANGUARD SCOTTSDALE FDS
SOLEShares49.15K
TypeSH
Market value$2.89M
1.25%
Sole
36.81K
Shared
0.00
None
12.33K
META PLATFORMS INC
SOLEShares3.91K
TypeSH
Market value$2.89M
1.25%
Sole
1.05K
Shared
0.00
None
2.87K
VANGUARD INDEX FDS
SOLEShares10.79K
TypeSH
Market value$2.56M
1.10%
Sole
1.90K
Shared
0.00
None
8.89K
MEDTRONIC PLC
SOLEShares29.52K
TypeSH
Market value$2.49M
1.08%
Sole
7.41K
Shared
0.00
None
22.11K
QUALCOMM INC
SOLEShares15.62K
TypeSH
Market value$2.49M
1.07%
Sole
3.23K
Shared
0.00
None
12.39K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.76K
TypeSH
Market value$2.44M
1.05%
Sole
1.90K
Shared
0.00
None
8.85K
TEXAS INSTRS INC
SOLEShares11.43K
TypeSH
Market value$2.37M
1.03%
Sole
2.54K
Shared
0.00
None
8.90K
ALPHABET INC
SOLEShares13.23K
TypeSH
Market value$2.35M
1.01%
Sole
3.91K
Shared
0.00
None
9.32K
MICROCHIP TECHNOLOGY INC.
SOLEShares31.67K
TypeSH
Market value$2.20M
0.95%
Sole
7.11K
Shared
0.00
None
24.56K
SPDR SERIES TRUST
SOLEShares68.23K
TypeSH
Market value$2.10M
0.91%
Sole
15.13K
Shared
0.00
None
53.09K
INVESCO EXCH TRADED FD TR II
SOLEShares28.24K
TypeSH
Market value$2.06M
0.89%
Sole
10.39K
Shared
0.00
None
17.85K
VANGUARD SCOTTSDALE FDS
SOLEShares23.24K
TypeSH
Market value$1.98M
0.86%
Sole
6.75K
Shared
0.00
None
16.49K
CNH INDL N V
SOLEShares150.65K
TypeSH
Market value$1.95M
0.84%
Sole
47.82K
Shared
0.00
None
102.83K
INVESCO QQQ TR
SOLEShares3.46K
TypeSH
Market value$1.91M
0.82%
Sole
729.00
Shared
0.00
None
2.73K
APPLIED MATLS INC
SOLEShares10.40K
TypeSH
Market value$1.90M
0.82%
Sole
2.10K
Shared
0.00
None
8.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.86K | SH | $23.73M 10.25% | 15.52K | 0.00 | 33.34K |
ISHARES TRSOLE | SHORT TREAS BD | 48.57K | SH | $5.36M 2.32% | 4.42K | 0.00 | 44.15K |
ALPHABET INCSOLE | CAP STK CL A | 29.58K | SH | $5.21M 2.25% | 7.37K | 0.00 | 22.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.19K | SH | $4.08M 1.76% | 1.40K | 0.00 | 5.79K |
MARKEL GROUP INCSOLE | COM | 1.96K | SH | $3.92M 1.69% | 662.00 | 0.00 | 1.30K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 28.17K | SH | $3.62M 1.56% | 7.18K | 0.00 | 20.98K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 44.58K | SH | $3.51M 1.52% | 7.39K | 0.00 | 37.18K |
MICROSOFT CORPSOLE | COM | 6.37K | SH | $3.17M 1.37% | 1.42K | 0.00 | 4.95K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.19K | SH | $3.13M 1.35% | 1.91K | 0.00 | 9.28K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 30.93K | SH | $3.11M 1.35% | 3.41K | 0.00 | 27.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 49.15K | SH | $2.89M 1.25% | 36.81K | 0.00 | 12.33K |
META PLATFORMS INCSOLE | CL A | 3.91K | SH | $2.89M 1.25% | 1.05K | 0.00 | 2.87K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.79K | SH | $2.56M 1.10% | 1.90K | 0.00 | 8.89K |
MEDTRONIC PLCSOLE | SHS | 29.52K | SH | $2.49M 1.08% | 7.41K | 0.00 | 22.11K |
QUALCOMM INCSOLE | COM | 15.62K | SH | $2.49M 1.07% | 3.23K | 0.00 | 12.39K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.76K | SH | $2.44M 1.05% | 1.90K | 0.00 | 8.85K |
TEXAS INSTRS INCSOLE | COM | 11.43K | SH | $2.37M 1.03% | 2.54K | 0.00 | 8.90K |
ALPHABET INCSOLE | CAP STK CL C | 13.23K | SH | $2.35M 1.01% | 3.91K | 0.00 | 9.32K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 31.67K | SH | $2.20M 0.95% | 7.11K | 0.00 | 24.56K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INVT | 68.23K | SH | $2.10M 0.91% | 15.13K | 0.00 | 53.09K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 28.24K | SH | $2.06M 0.89% | 10.39K | 0.00 | 17.85K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 23.24K | SH | $1.98M 0.86% | 6.75K | 0.00 | 16.49K |
CNH INDL N VSOLE | SHS | 150.65K | SH | $1.95M 0.84% | 47.82K | 0.00 | 102.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.46K | SH | $1.91M 0.82% | 729.00 | 0.00 | 2.73K |
APPLIED MATLS INCSOLE | COM | 10.40K | SH | $1.90M 0.82% | 2.10K | 0.00 | 8.30K |
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