Filed: 10/5/2026ACC: 0001703556-26-000010
📋 What this filing means
RIDGEWOOD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $271.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$271.34M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$111.66M41.2%
CL B NEW$26.82M9.9%
CAP STK CL A$8.82M3.3%
CL A$8.46M3.1%
SPONSORED ADS$5.65M2.1%
0-3 MTH TREASURY$5.15M1.9%
S&P 500 ETF SHS$5.08M1.9%
Portfolio Concentration
Top 3$40.79M15.0%
4–10$29.77M11.0%
11–25$45.45M16.8%
Rest$155.33M57.2%
Top 3 weight
15.0%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
225.46K
shares
% of voting shares6.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.39M
shares
% of voting shares93.8%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 93.8% of voting shares
Institutional Holdings217
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.85K
TypeSH
Market value$26.82M
9.88%
Sole
11.38K
Shared
0.00
None
42.47K
ALPHABET INC
SOLEShares25.64K
TypeSH
Market value$8.82M
3.25%
Sole
3.21K
Shared
0.00
None
22.43K
ISHARES TR
SOLEShares51.19K
TypeSH
Market value$5.15M
1.90%
Sole
9.86K
Shared
0.00
None
41.33K
VANGUARD INDEX FDS
SOLEShares7.25K
TypeSH
Market value$5.08M
1.87%
Sole
875.00
Shared
0.00
None
6.37K
SPDR SERIES TRUST
SOLEShares149.03K
TypeSH
Market value$4.60M
1.69%
Sole
7.93K
Shared
0.00
None
141.10K
VANGUARD INDEX FDS
SOLEShares52.44K
TypeSH
Market value$4.11M
1.52%
Sole
5.39K
Shared
0.00
None
47.05K
ALPHABET INC
SOLEShares11.88K
TypeSH
Market value$4.05M
1.49%
Sole
2.43K
Shared
0.00
None
9.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.47K
TypeSH
Market value$4.02M
1.48%
Sole
5.40K
Shared
0.00
None
20.07K
ISHARES TR
SOLEShares36.31K
TypeSH
Market value$4.01M
1.48%
Sole
391.00
Shared
0.00
None
35.91K
META PLATFORMS INC
SOLEShares5.38K
TypeSH
Market value$3.90M
1.44%
Sole
356.00
Shared
0.00
None
5.03K
VANGUARD INDEX FDS
SOLEShares13.43K
TypeSH
Market value$3.82M
1.41%
Sole
1.41K
Shared
0.00
None
12.02K
MICROSOFT CORP
SOLEShares7.43K
TypeSH
Market value$3.81M
1.40%
Sole
428.00
Shared
0.00
None
7K
NVIDIA CORPORATION
SOLEShares15.46K
TypeSH
Market value$3.53M
1.30%
Sole
565.00
Shared
0.00
None
14.90K
SCHWAB STRATEGIC TR
SOLEShares116.09K
TypeSH
Market value$3.40M
1.25%
Sole
2.59K
Shared
0.00
None
113.50K
VANGUARD BD INDEX FDS
SOLEShares47.65K
TypeSH
Market value$3.34M
1.23%
Sole
500.00
Shared
0.00
None
47.15K
MARKEL GROUP INC
SOLEShares1.94K
TypeSH
Market value$3.32M
1.22%
Sole
459.00
Shared
0.00
None
1.48K
VANGUARD BD INDEX FDS
SOLEShares42.40K
TypeSH
Market value$3.24M
1.19%
Sole
3.31K
Shared
0.00
None
39.09K
VANGUARD BD INDEX FDS
SOLEShares44.39K
TypeSH
Market value$3.23M
1.19%
Sole
2.07K
Shared
0.00
None
42.32K
QUALCOMM INC
SOLEShares16.46K
TypeSH
Market value$3.03M
1.12%
Sole
916.00
Shared
0.00
None
15.55K
VANGUARD CHARLOTTE FDS
SOLEShares54.58K
TypeSH
Market value$2.56M
0.94%
Sole
1.37K
Shared
0.00
None
53.21K
MEDTRONIC PLC
SOLEShares29.27K
TypeSH
Market value$2.53M
0.93%
Sole
793.00
Shared
0.00
None
28.48K
SCHWAB STRATEGIC TR
SOLEShares99.93K
TypeSH
Market value$2.51M
0.93%
Sole
0.00
Shared
0.00
None
99.93K
INVESCO QQQ TR
SOLEShares3.27K
TypeSH
Market value$2.41M
0.89%
Sole
486.00
Shared
0.00
None
2.78K
AMAZON COM INC
SOLEShares9.48K
TypeSH
Market value$2.36M
0.87%
Sole
1.22K
Shared
0.00
None
8.27K
TEXAS INSTRS INC
SOLEShares8.42K
TypeSH
Market value$2.36M
0.87%
Sole
0.00
Shared
0.00
None
8.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.85K | SH | $26.82M 9.88% | 11.38K | 0.00 | 42.47K |
ALPHABET INCSOLE | CAP STK CL A | 25.64K | SH | $8.82M 3.25% | 3.21K | 0.00 | 22.43K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 51.19K | SH | $5.15M 1.90% | 9.86K | 0.00 | 41.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.25K | SH | $5.08M 1.87% | 875.00 | 0.00 | 6.37K |
SPDR SERIES TRUSTSOLE | ST STR RATE ETF | 149.03K | SH | $4.60M 1.69% | 7.93K | 0.00 | 141.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.44K | SH | $4.11M 1.52% | 5.39K | 0.00 | 47.05K |
ALPHABET INCSOLE | CAP STK CL C | 11.88K | SH | $4.05M 1.49% | 2.43K | 0.00 | 9.45K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 25.47K | SH | $4.02M 1.48% | 5.40K | 0.00 | 20.07K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 36.31K | SH | $4.01M 1.48% | 391.00 | 0.00 | 35.91K |
META PLATFORMS INCSOLE | CL A | 5.38K | SH | $3.90M 1.44% | 356.00 | 0.00 | 5.03K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.43K | SH | $3.82M 1.41% | 1.41K | 0.00 | 12.02K |
MICROSOFT CORPSOLE | COM | 7.43K | SH | $3.81M 1.40% | 428.00 | 0.00 | 7K |
NVIDIA CORPORATIONSOLE | COM | 15.46K | SH | $3.53M 1.30% | 565.00 | 0.00 | 14.90K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 116.09K | SH | $3.40M 1.25% | 2.59K | 0.00 | 113.50K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 47.65K | SH | $3.34M 1.23% | 500.00 | 0.00 | 47.15K |
MARKEL GROUP INCSOLE | COM | 1.94K | SH | $3.32M 1.22% | 459.00 | 0.00 | 1.48K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 42.40K | SH | $3.24M 1.19% | 3.31K | 0.00 | 39.09K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 44.39K | SH | $3.23M 1.19% | 2.07K | 0.00 | 42.32K |
QUALCOMM INCSOLE | COM | 16.46K | SH | $3.03M 1.12% | 916.00 | 0.00 | 15.55K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 54.58K | SH | $2.56M 0.94% | 1.37K | 0.00 | 53.21K |
MEDTRONIC PLCSOLE | SHS | 29.27K | SH | $2.53M 0.93% | 793.00 | 0.00 | 28.48K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 99.93K | SH | $2.51M 0.93% | 0.00 | 0.00 | 99.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.27K | SH | $2.41M 0.89% | 486.00 | 0.00 | 2.78K |
AMAZON COM INCSOLE | COM | 9.48K | SH | $2.36M 0.87% | 1.22K | 0.00 | 8.27K |
TEXAS INSTRS INCSOLE | COM | 8.42K | SH | $2.36M 0.87% | 0.00 | 0.00 | 8.42K |
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