Filed: 8/3/2026ACC: 0001703556-26-000007
📋 What this filing means
RIDGEWOOD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $267.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$267.18M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$112.27M42.0%
CL B NEW$23.36M8.7%
CAP STK CL A$9.16M3.4%
CL A$6.80M2.5%
STATE STREET SPD$6.44M2.4%
0-3 MNTH TREASRY$5.94M2.2%
SPONSORED ADS$5.63M2.1%
Portfolio Concentration
Top 3$38.46M14.4%
4–10$30.40M11.4%
11–25$42.05M15.7%
Rest$156.26M58.5%
Top 3 weight
14.4%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
231.40K
shares
% of voting shares6.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.35M
shares
% of voting shares93.5%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeNone · 93.5% of voting shares
Institutional Holdings208
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.69K
TypeSH
Market value$23.36M
8.74%
Sole
7.63K
Shared
0.00
None
39.06K
ALPHABET INC
SOLEShares25.63K
TypeSH
Market value$9.16M
3.43%
Sole
3.21K
Shared
0.00
None
22.42K
ISHARES TR
SOLEShares59.04K
TypeSH
Market value$5.94M
2.22%
Sole
9.86K
Shared
0.00
None
49.18K
VANGUARD INDEX FDS
SOLEShares6.98K
TypeSH
Market value$4.80M
1.80%
Sole
900.00
Shared
0.00
None
6.08K
VANGUARD BD INDEX FDS
SOLEShares59.53K
TypeSH
Market value$4.64M
1.74%
Sole
3.31K
Shared
0.00
None
56.23K
ALPHABET INC
SOLEShares12.46K
TypeSH
Market value$4.40M
1.65%
Sole
2.43K
Shared
0.00
None
10.03K
SPDR SERIES TRUST
SOLEShares138.86K
TypeSH
Market value$4.28M
1.60%
Sole
8.10K
Shared
0.00
None
130.77K
VANGUARD INDEX FDS
SOLEShares51.85K
TypeSH
Market value$4.18M
1.56%
Sole
5.41K
Shared
0.00
None
46.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.09K
TypeSH
Market value$4.09M
1.53%
Sole
5.70K
Shared
0.00
None
20.39K
ISHARES TR
SOLEShares36.32K
TypeSH
Market value$4.01M
1.50%
Sole
391.00
Shared
0.00
None
35.93K
VANGUARD INDEX FDS
SOLEShares13.12K
TypeSH
Market value$3.98M
1.49%
Sole
1.41K
Shared
0.00
None
11.71K
MARKEL GROUP INC
SOLEShares1.92K
TypeSH
Market value$3.75M
1.40%
Sole
459.00
Shared
0.00
None
1.46K
SCHWAB STRATEGIC TR
SOLEShares116.69K
TypeSH
Market value$3.38M
1.26%
Sole
2.82K
Shared
0.00
None
113.87K
META PLATFORMS INC
SOLEShares5.75K
TypeSH
Market value$3.24M
1.21%
Sole
481.00
Shared
0.00
None
5.27K
MICROSOFT CORP
SOLEShares7.89K
TypeSH
Market value$2.95M
1.10%
Sole
628.00
Shared
0.00
None
7.27K
NVIDIA CORPORATION
SOLEShares14.68K
TypeSH
Market value$2.94M
1.10%
Sole
565.00
Shared
0.00
None
14.11K
TEXAS INSTRS INC
SOLEShares9.25K
TypeSH
Market value$2.76M
1.03%
Sole
0.00
Shared
0.00
None
9.25K
QUALCOMM INC
SOLEShares13.94K
TypeSH
Market value$2.58M
0.96%
Sole
416.00
Shared
0.00
None
13.52K
SCHWAB STRATEGIC TR
SOLEShares71.57K
TypeSH
Market value$2.49M
0.93%
Sole
1.19K
Shared
0.00
None
70.38K
INVESCO QQQ TR
SOLEShares3.31K
TypeSH
Market value$2.43M
0.91%
Sole
486.00
Shared
0.00
None
2.82K
VANGUARD CHARLOTTE FDS
SOLEShares49.13K
TypeSH
Market value$2.38M
0.89%
Sole
1.37K
Shared
0.00
None
47.76K
VANGUARD SCOTTSDALE FDS
SOLEShares39.98K
TypeSH
Market value$2.33M
0.87%
Sole
30.28K
Shared
0.00
None
9.70K
BRISTOL-MYERS SQUIBB CO
SOLEShares39.88K
TypeSH
Market value$2.30M
0.86%
Sole
168.00
Shared
0.00
None
39.71K
MEDTRONIC PLC
SOLEShares29.27K
TypeSH
Market value$2.29M
0.86%
Sole
793.00
Shared
0.00
None
28.48K
VANGUARD BD INDEX FDS
SOLEShares29.59K
TypeSH
Market value$2.27M
0.85%
Sole
2.13K
Shared
0.00
None
27.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.69K | SH | $23.36M 8.74% | 7.63K | 0.00 | 39.06K |
ALPHABET INCSOLE | CAP STK CL A | 25.63K | SH | $9.16M 3.43% | 3.21K | 0.00 | 22.42K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 59.04K | SH | $5.94M 2.22% | 9.86K | 0.00 | 49.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.98K | SH | $4.80M 1.80% | 900.00 | 0.00 | 6.08K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 59.53K | SH | $4.64M 1.74% | 3.31K | 0.00 | 56.23K |
ALPHABET INCSOLE | CAP STK CL C | 12.46K | SH | $4.40M 1.65% | 2.43K | 0.00 | 10.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 138.86K | SH | $4.28M 1.60% | 8.10K | 0.00 | 130.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.85K | SH | $4.18M 1.56% | 5.41K | 0.00 | 46.44K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 26.09K | SH | $4.09M 1.53% | 5.70K | 0.00 | 20.39K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 36.32K | SH | $4.01M 1.50% | 391.00 | 0.00 | 35.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.12K | SH | $3.98M 1.49% | 1.41K | 0.00 | 11.71K |
MARKEL GROUP INCSOLE | COM | 1.92K | SH | $3.75M 1.40% | 459.00 | 0.00 | 1.46K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 116.69K | SH | $3.38M 1.26% | 2.82K | 0.00 | 113.87K |
META PLATFORMS INCSOLE | CL A | 5.75K | SH | $3.24M 1.21% | 481.00 | 0.00 | 5.27K |
MICROSOFT CORPSOLE | COM | 7.89K | SH | $2.95M 1.10% | 628.00 | 0.00 | 7.27K |
NVIDIA CORPORATIONSOLE | COM | 14.68K | SH | $2.94M 1.10% | 565.00 | 0.00 | 14.11K |
TEXAS INSTRS INCSOLE | COM | 9.25K | SH | $2.76M 1.03% | 0.00 | 0.00 | 9.25K |
QUALCOMM INCSOLE | COM | 13.94K | SH | $2.58M 0.96% | 416.00 | 0.00 | 13.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 71.57K | SH | $2.49M 0.93% | 1.19K | 0.00 | 70.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.31K | SH | $2.43M 0.91% | 486.00 | 0.00 | 2.82K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 49.13K | SH | $2.38M 0.89% | 1.37K | 0.00 | 47.76K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 39.98K | SH | $2.33M 0.87% | 30.28K | 0.00 | 9.70K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 39.88K | SH | $2.30M 0.86% | 168.00 | 0.00 | 39.71K |
MEDTRONIC PLCSOLE | SHS | 29.27K | SH | $2.29M 0.86% | 793.00 | 0.00 | 28.48K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 29.59K | SH | $2.27M 0.85% | 2.13K | 0.00 | 27.46K |
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