Filed: 4/3/2026ACC: 0001703556-26-000004
📋 What this filing means
RIDGEWOOD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $244.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$244.49M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$101.76M41.6%
CL B NEW$23.05M9.4%
CAP STK CL A$7.67M3.1%
CL A$6.69M2.7%
0-3 MNTH TREASRY$6.32M2.6%
SHORT TRM BOND$5.45M2.2%
SPONSORED ADS$4.46M1.8%
Portfolio Concentration
Top 3$37.04M15.1%
4–10$28.62M11.7%
11–25$38.03M15.6%
Rest$140.79M57.6%
Top 3 weight
15.1%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
228.76K
shares
% of voting shares6.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.18M
shares
% of voting shares93.3%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeNone · 93.3% of voting shares
Institutional Holdings208
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.10K
TypeSH
Market value$23.05M
9.43%
Sole
7.64K
Shared
0.00
None
40.46K
ALPHABET INC
SOLEShares26.67K
TypeSH
Market value$7.67M
3.14%
Sole
3.27K
Shared
0.00
None
23.40K
ISHARES TR
SOLEShares62.77K
TypeSH
Market value$6.32M
2.58%
Sole
9.86K
Shared
0.00
None
52.91K
VANGUARD BD INDEX FDS
SOLEShares69.55K
TypeSH
Market value$5.45M
2.23%
Sole
3.31K
Shared
0.00
None
66.23K
ISHARES TR
SOLEShares37.31K
TypeSH
Market value$4.12M
1.68%
Sole
391.00
Shared
0.00
None
36.92K
VANGUARD INDEX FDS
SOLEShares6.87K
TypeSH
Market value$4.10M
1.68%
Sole
900.00
Shared
0.00
None
5.97K
SPDR SERIES TRUST
SOLEShares126.25K
TypeSH
Market value$3.89M
1.59%
Sole
8.10K
Shared
0.00
None
118.16K
MARKEL GROUP INC
SOLEShares1.94K
TypeSH
Market value$3.71M
1.52%
Sole
459.00
Shared
0.00
None
1.48K
ALPHABET INC
SOLEShares12.84K
TypeSH
Market value$3.68M
1.51%
Sole
2.48K
Shared
0.00
None
10.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.52K
TypeSH
Market value$3.67M
1.50%
Sole
5.70K
Shared
0.00
None
20.82K
VANGUARD INDEX FDS
SOLEShares12.58K
TypeSH
Market value$3.61M
1.48%
Sole
1.35K
Shared
0.00
None
11.23K
VANGUARD INDEX FDS
SOLEShares12.75K
TypeSH
Market value$3.34M
1.37%
Sole
1.41K
Shared
0.00
None
11.34K
META PLATFORMS INC
SOLEShares5.46K
TypeSH
Market value$3.12M
1.28%
Sole
481.00
Shared
0.00
None
4.98K
SCHWAB STRATEGIC TR
SOLEShares114.81K
TypeSH
Market value$2.88M
1.18%
Sole
2.82K
Shared
0.00
None
111.99K
BRISTOL-MYERS SQUIBB CO
SOLEShares41.84K
TypeSH
Market value$2.54M
1.04%
Sole
168.00
Shared
0.00
None
41.67K
MICROSOFT CORP
SOLEShares6.77K
TypeSH
Market value$2.50M
1.02%
Sole
553.00
Shared
0.00
None
6.21K
TEXAS INSTRS INC
SOLEShares12.89K
TypeSH
Market value$2.50M
1.02%
Sole
0.00
Shared
0.00
None
12.89K
VANGUARD SCOTTSDALE FDS
SOLEShares41.62K
TypeSH
Market value$2.44M
1.00%
Sole
30.28K
Shared
0.00
None
11.34K
QUALCOMM INC
SOLEShares17.99K
TypeSH
Market value$2.32M
0.95%
Sole
941.00
Shared
0.00
None
17.05K
VANGUARD SCOTTSDALE FDS
SOLEShares47.12K
TypeSH
Market value$2.21M
0.90%
Sole
2.74K
Shared
0.00
None
44.38K
MEDTRONIC PLC
SOLEShares25.40K
TypeSH
Market value$2.20M
0.90%
Sole
793.00
Shared
0.00
None
24.61K
PEPSICO INC
SOLEShares13.95K
TypeSH
Market value$2.17M
0.89%
Sole
325.00
Shared
0.00
None
13.62K
SCHWAB STRATEGIC TR
SOLEShares69.31K
TypeSH
Market value$2.11M
0.86%
Sole
1.19K
Shared
0.00
None
68.12K
PRICE T ROWE GROUP INC
SOLEShares22.89K
TypeSH
Market value$2.06M
0.84%
Sole
750.00
Shared
0.00
None
22.14K
MICROCHIP TECHNOLOGY INC.
SOLEShares31.32K
TypeSH
Market value$2.02M
0.83%
Sole
0.00
Shared
0.00
None
31.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.10K | SH | $23.05M 9.43% | 7.64K | 0.00 | 40.46K |
ALPHABET INCSOLE | CAP STK CL A | 26.67K | SH | $7.67M 3.14% | 3.27K | 0.00 | 23.40K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 62.77K | SH | $6.32M 2.58% | 9.86K | 0.00 | 52.91K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 69.55K | SH | $5.45M 2.23% | 3.31K | 0.00 | 66.23K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 37.31K | SH | $4.12M 1.68% | 391.00 | 0.00 | 36.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.87K | SH | $4.10M 1.68% | 900.00 | 0.00 | 5.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 126.25K | SH | $3.89M 1.59% | 8.10K | 0.00 | 118.16K |
MARKEL GROUP INCSOLE | COM | 1.94K | SH | $3.71M 1.52% | 459.00 | 0.00 | 1.48K |
ALPHABET INCSOLE | CAP STK CL C | 12.84K | SH | $3.68M 1.51% | 2.48K | 0.00 | 10.35K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 26.52K | SH | $3.67M 1.50% | 5.70K | 0.00 | 20.82K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.58K | SH | $3.61M 1.48% | 1.35K | 0.00 | 11.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.75K | SH | $3.34M 1.37% | 1.41K | 0.00 | 11.34K |
META PLATFORMS INCSOLE | CL A | 5.46K | SH | $3.12M 1.28% | 481.00 | 0.00 | 4.98K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 114.81K | SH | $2.88M 1.18% | 2.82K | 0.00 | 111.99K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 41.84K | SH | $2.54M 1.04% | 168.00 | 0.00 | 41.67K |
MICROSOFT CORPSOLE | COM | 6.77K | SH | $2.50M 1.02% | 553.00 | 0.00 | 6.21K |
TEXAS INSTRS INCSOLE | COM | 12.89K | SH | $2.50M 1.02% | 0.00 | 0.00 | 12.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 41.62K | SH | $2.44M 1.00% | 30.28K | 0.00 | 11.34K |
QUALCOMM INCSOLE | COM | 17.99K | SH | $2.32M 0.95% | 941.00 | 0.00 | 17.05K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 47.12K | SH | $2.21M 0.90% | 2.74K | 0.00 | 44.38K |
MEDTRONIC PLCSOLE | SHS | 25.40K | SH | $2.20M 0.90% | 793.00 | 0.00 | 24.61K |
PEPSICO INCSOLE | COM | 13.95K | SH | $2.17M 0.89% | 325.00 | 0.00 | 13.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 69.31K | SH | $2.11M 0.86% | 1.19K | 0.00 | 68.12K |
PRICE T ROWE GROUP INCSOLE | COM | 22.89K | SH | $2.06M 0.84% | 750.00 | 0.00 | 22.14K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 31.32K | SH | $2.02M 0.83% | 0.00 | 0.00 | 31.32K |
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