Ridgewood Investments LLC

Name: Ridgewood Investments LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SPRINGFIELD, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 1703556.

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Reported value$267.2m
Positions208

Holdings: 208 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Ridgewood Investments LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	23.4	8.7%	46,686	Reduced−1,414
Alphabet IncGOOGL	CAP STK CL A	02079K305	9.2	3.4%	25,632	Reduced−1,037
Ishares TR	0-3 MNTH TREASRY	46436E718	5.9	2.2%	59,037	Reduced−3,730
Vanguard Index FDS	S&P 500 ETF SHS	922908363	4.8	1.8%	6,984	Added+116
Vanguard BD Index FDS	SHORT TRM BOND	921937827	4.6	1.7%	59,535	Reduced−10,012
Alphabet IncGOOGL	CAP STK CL C	02079K107	4.4	1.6%	12,464	Reduced−374
SPDR Series Trust	STATE STREET SPD	78468R200	4.3	1.6%	138,864	Added+12,614
Vanguard Index FDS	MID CAP ETF	922908629	4.2	1.6%	51,848	Added+39,265
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	4.1	1.5%	26,088	Reduced−435
Ishares TR	TRUST ISHARE 0-1	464288679	4.0	1.5%	36,318	Reduced−997
Vanguard Index FDS	SMALL CP ETF	922908751	4.0	1.5%	13,121	Added+371
Markel Group IncMKL	COM	570535104	3.7	1.4%	1,919	Reduced−19
Schwab Strategic TR	US BRD MKT ETF	808524102	3.4	1.3%	116,689	Added+1,874
Meta Platforms IncMETA	CL A	30303M102	3.2	1.2%	5,753	Added+295
Microsoft CorpMSFT	COM	594918104	2.9	1.1%	7,895	Added+1,129
Nvidia CorporationNVDA	COM	67066G104	2.9	1.1%	14,676	Added+5,366
Texas Instrs IncTXN	COM	882508104	2.8	1.0%	9,249	Reduced−3,638
Qualcomm IncQCOM	COM	747525103	2.6	1.0%	13,937	Reduced−4,057
Schwab Strategic TR	US LCAP VA ETF	808524409	2.5	0.9%	71,569	Added+2,263
Invesco QQQ TR	UNIT SER 1	46090E103	2.4	0.9%	3,305	Reduced−9
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	2.4	0.9%	49,132	Added+7,026
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	2.3	0.9%	39,980	Reduced−1,635
Bristol-Myers Squibb CoBMY	COM	110122108	2.3	0.9%	39,881	Reduced−1,957
Medtronic plc	SHS	G5960L103	2.3	0.9%	29,271	Added+3,869
Vanguard BD Index FDS	INTERMED TERM	921937819	2.3	0.8%	29,588	Added+8,274
Vanguard Specialized Funds	DIV APP ETF	921908844	2.3	0.8%	9,538	Added+573
Price T Rowe Group IncTROW	COM	74144T108	2.2	0.8%	19,706	Reduced−3,180
Amazon Com IncAMZN	COM	023135106	2.2	0.8%	9,329	Reduced−308
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	2.2	0.8%	20,758	Reduced−75
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	2.1	0.8%	45,203	Reduced−1,919
Old Rep International CorpORI	COM	680223104	2.0	0.8%	49,708	Added+8,015
Schein Henry IncHSIC	COM	806407102	2.0	0.7%	23,835	Reduced−1,228
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2.0	0.7%	4,152	Reduced−1,484
Vanguard International Equity Index F	ALLWRLD EX US	922042775	2.0	0.7%	23,651	Added+1,298
Pepsico IncPEP	COM	713448108	1.9	0.7%	13,985	Added+37
Ishares TR	ISHS 1-5YR INVS	464288646	1.9	0.7%	36,055	Reduced−981
HCI Group IncHCI	COM	40416E103	1.8	0.7%	10,534	Reduced−18
SPDR Index SHS FDS	STATE STREET SPD	78463X889	1.8	0.7%	36,516	Added+1,992
United Parcel SVCS IncUPS	CL B	911312106	1.8	0.7%	16,736	Added+929
Carrier Global CorporationCARR	COM	14448C104	1.8	0.7%	24,063	Added+2,751
Kimberly-Clark CorpKMB	COM	494368103	1.8	0.7%	15,978	Added+3,008
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	1.7	0.7%	26,007	Added+8,838
United Therapeutics Corp DelUTHR	COM	91307C102	1.7	0.7%	3,209	Added+9
Axos Financial IncAX	COM	05465C100	1.7	0.7%	17,836	Reduced−215
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.7	0.6%	22,126	Added+19
Archer Daniels Midland CoADM	COM	039483102	1.6	0.6%	21,216	Reduced−463
Oracle CorpORCL	COM	68389X105	1.6	0.6%	11,054	Reduced−924
Lowes Cos IncLOW	COM	548661107	1.6	0.6%	7,345	Added+2,367
Otis Worldwide CorpOTIS	COM	68902V107	1.6	0.6%	22,228	Added+4,768
Progressive CorpPGR	COM	743315103	1.5	0.6%	6,798	Added+1,524
Open Text CorpOTEX	COM	683715106	1.5	0.5%	66,302	Added+19,511
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.5	0.5%	19,916	New+19,916
Jd.Com IncJD	SPON ADS CL A	47215P106	1.5	0.5%	57,165	Added+4,776
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.4	0.5%	15,099	Added+11,680
Marsh & McLennan Cos IncMRSH	COM	571748102	1.4	0.5%	8,488	Added+1,847
Vanguard Index FDS	TOTAL STK MKT	922908769	1.4	0.5%	3,802	Reduced−145
Hewlett Packard Enterprise CHPE	COM	42824C109	1.4	0.5%	31,126	Reduced−16,802
Humana IncHUM	COM	444859102	1.4	0.5%	3,499	Reduced−1,206
Disney Walt CoDIS	COM	254687106	1.3	0.5%	14,018	Added+902
Prudential Finl IncPRU	COM	744320102	1.3	0.5%	12,407	Added+786
United Microelectronics CorpUMC	SPON ADR NEW	910873405	1.3	0.5%	49,192	Reduced−1,500
Applied Matls IncAMAT	COM	038222105	1.3	0.5%	1,791	Reduced−1,025
CNH Indl N V	SHS	N20944109	1.3	0.5%	112,603	Reduced−32,133
CDW CorpCDW	COM	12514G108	1.3	0.5%	8,971	Reduced−229
Tractor Supply CoTSCO	COM	892356106	1.3	0.5%	39,781	New+39,781
Netease Com IncNTES	SPONSORED ADS	64110W102	1.2	0.5%	9,727	Added+1,499
Paychex IncPAYX	COM	704326107	1.2	0.5%	12,379	Added+5,567
3M CoMMM	COM	88579Y101	1.2	0.5%	7,512	Reduced−71
Merck & Co IncMRK	COM	58933Y105	1.2	0.5%	9,440	Reduced−1,270
Fortune Brands Innovations IFBIN	COM	34964C106	1.2	0.4%	21,776	Added+7,543
Mosaic CoMOS	COM	61945C103	1.2	0.4%	56,012	Added+38,104
MSC Indl Direct IncMSM	CL A	553530106	1.2	0.4%	9,969	Reduced−4,747
Bank Ozk Little Rock ArkOZK	COM	06417N103	1.2	0.4%	22,374	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	1.2	0.4%	2,799	Reduced−998
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	1.1	0.4%	11,102	Reduced−164
Analog Devices IncADI	COM	032654105	1.1	0.4%	2,853	Reduced−175
Cisco Sys IncCSCO	COM	17275R102	1.1	0.4%	9,495	Reduced−2,339
Schwab Strategic TR	US TIPS ETF	808524870	1.1	0.4%	40,717	New+40,717
Stanley Black & Decker IncSWK	COM	854502101	1.1	0.4%	11,310	Added+1,514
Clorox Co DelCLX	COM	189054109	1.1	0.4%	11,106	Reduced−5,570
Salesforce IncCRM	COM	79466L302	1.1	0.4%	6,758	Added+2,507
Home Depot IncHD	COM	437076102	1.1	0.4%	3,000	Added+706
Microchip Technology Inc.MCHP	COM	595017104	1.1	0.4%	11,539	Reduced−19,776
Stmicroelectronics N VSTM	NY REGISTRY	861012102	1.0	0.4%	13,754	Reduced−5,843
Novo-Nordisk a SNVO	ADR	670100205	1.0	0.4%	21,368	Reduced−3,281
SAP SESAP	SPON ADR	803054204	1.0	0.4%	6,616	Added+50
Ishares TR	MSCI USA MIN VOL	46429B697	1.0	0.4%	10,557	Reduced−117
RCI Hospitality Holdings IncRICK	COM	74934Q108	1.0	0.4%	37,158	Unchanged
McCormick & Co IncMKC	COM NON VTG	579780206	1.0	0.4%	20,127	Added+10,002
Trico BancsharesTCBK	COM	896095106	1.0	0.4%	18,651	Reduced−412
Keurig DR Pepper IncKDP	COM	49271V100	1.0	0.4%	30,529	Added+6,780
EOG Res IncEOG	COM	26875P101	1.0	0.4%	7,621	Reduced−1,081
Graco IncGGG	COM	384109104	1.0	0.4%	12,986	Reduced−635
Automatic Data Processing inADP	COM	053015103	1.0	0.4%	4,371	Added+1,202
Canadian Natl Ry CoCNI	COM	136375102	1.0	0.4%	8,161	Reduced−2,835
Lennar CorpLEN	CL A	526057104	1.0	0.4%	10,686	Added+1,490
Ishares TR	0-5 YR TIPS ETF	46429B747	1.0	0.4%	9,320	Reduced−4,870
Newtekone IncNEWT	COM NEW	652526203	0.9	0.3%	62,285	Reduced−200
Aflac IncAFL	COM	001055102	0.9	0.3%	7,778	Reduced−257
Ishares TR	CONV BD ETF	46435G102	0.9	0.3%	7,467	Reduced−4,545
Johnson & JohnsonJNJ	COM	478160104	0.9	0.3%	3,558	Unchanged
American Express CoAXP	COM	025816109	0.9	0.3%	2,647	Unchanged
Tesla IncTSLA	COM	88160R101	0.9	0.3%	2,098	Added+68
Pfizer IncPFE	COM	717081103	0.8	0.3%	34,171	Reduced−4,777
Ishares TR	CRE U S REIT ETF	464288521	0.8	0.3%	12,301	Added+2,401
Select Sector SPDR TR	STATE STREET TEC	81369Y803	0.8	0.3%	4,278	Reduced−81
Ishares TR	MRGSTR MD CP GRW	464288307	0.8	0.3%	8,282	Added+37
Baidu IncBIDU	SPON ADR REP A	056752108	0.8	0.3%	7,100	Reduced−1,000
Broadcom IncAVGO	COM	11135F101	0.8	0.3%	2,140	Reduced−661
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.8	0.3%	5,235	Added+303
Air Products and Chemicals IAPD	COM	009158106	0.8	0.3%	2,748	Reduced−430
Essential Utils IncWTRG	COM	29670G102	0.8	0.3%	20,920	Added+10,254
International Business MachsIBM	COM	459200101	0.8	0.3%	2,754	Added+1,750
Target CorpTGT	COM	87612E106	0.8	0.3%	5,917	Reduced−7,569
Smith a O CorpAOS	COM	831865209	0.8	0.3%	11,982	Added+3,645
Abbott LaboratoriesABT	COM	002824100	0.7	0.3%	8,164	New+8,164
IntuitINTU	COM	461202103	0.7	0.3%	2,820	Added+798
ABM Inds IncABM	COM	000957100	0.7	0.3%	16,626	Added+3,941
Factset Resh Sys IncFDS	COM	303075105	0.7	0.3%	3,168	Reduced−53
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.7	0.3%	2,365	Reduced−60
KLA CorpKLAC	COM NEW	482480100	0.7	0.3%	2,400	Added+2,095
Zoetis IncZTS	CL A	98978V103	0.7	0.3%	10,060	Added+5,297
Exxon Mobil Corp	COM	30231G102	0.7	0.3%	5,006	Reduced−2,102
Apple IncAAPL	COM	037833100	0.7	0.3%	2,340	Reduced−155
AES CorpAES	COM	00130H105	0.7	0.3%	45,661	Reduced−22,107
Citigroup IncC	COM NEW	172967424	0.6	0.2%	4,644	Reduced−431
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.6	0.2%	16,424	Reduced−1,225
Netflix Inc.NFLX	COM	64110L106	0.6	0.2%	9,033	Reduced−1,328
CME Group IncCME	COM	12572Q105	0.6	0.2%	2,897	Reduced−50
Middleby CorpMIDD	COM	596278101	0.6	0.2%	3,635	Reduced−1,185
American Tower CorpAMT	COM	03027X100	0.6	0.2%	3,623	Added+6
J & J Snack Foods CorpJJSF	COM	466032109	0.6	0.2%	7,817	Reduced−125
SPDR Gold TRGLD	GOLD SHS	78463V107	0.6	0.2%	1,531	Added+12
SLB LimitedSLB	COM STK	806857108	0.6	0.2%	11,881	Reduced−3,600
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.6	0.2%	16,581	Reduced−4,021
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.5	0.2%	6,589	Reduced−3,191
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.5	0.2%	1,786	Added+176
ELI Lilly & CoLLY	COM	532457108	0.5	0.2%	445	Reduced−45
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.5	0.2%	8,929	Added+472
DHI Group IncDHX	COM	23331S100	0.5	0.2%	143,498	Unchanged
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.5	0.2%	7,513	Added+14
State STR CorpSTT	COM	857477103	0.5	0.2%	3,030	Reduced−3,854
Kinder Morgan Inc DelKMI	COM	49456B101	0.5	0.2%	15,916	Reduced−1,545
Colgate Palmolive CoCL	COM	194162103	0.5	0.2%	5,524	Reduced−700
Acme Utd CorpACU	COM	004816104	0.5	0.2%	10,329	Reduced−1,000
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.5	0.2%	5,600	Added+568
Dimensional ETF Trust	US EQUITY MARKET	25434V401	0.5	0.2%	5,814	Added+5
Schwab Charles CorpSCHW	COM	808513105	0.5	0.2%	5,145	Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	0.5	0.2%	4,295	Reduced−1,156
Loews CorpL	COM	540424108	0.5	0.2%	4,100	Reduced−49
Lockheed Martin CorpLMT	COM	539830109	0.5	0.2%	905	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.5	0.2%	1,861	Unchanged
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.4	0.2%	7,847	Added+7
Chevron CorporationCVX	COM	166764100	0.4	0.2%	2,568	Reduced−626
Sysco CorpSYY	COM	871829107	0.4	0.2%	5,068	New+5,068
Philip Morris International IncPM	COM	718172109	0.4	0.2%	2,305	Added+9
H2O AmericaHTO	COM	784305104	0.4	0.2%	6,763	Reduced−3,560
Vale S aVALE	SPONSORED ADS	91912E105	0.4	0.1%	26,587	Reduced−4,267
Intel CorpINTC	COM	458140100	0.4	0.1%	2,811	New+2,811
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.4	0.1%	3,426	Added+575
AON plc	SHS CL A	G0403H108	0.4	0.1%	1,171	Unchanged
Ezcorp IncEZPW	CL A NON VTG	302301106	0.4	0.1%	11,000	Unchanged
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.4	0.1%	7,021	Added+58
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.4	0.1%	4,775	Unchanged
Adobe IncADBE	COM	00724F101	0.4	0.1%	1,827	Reduced−260
Spotify Technology S a	SHS	L8681T102	0.4	0.1%	808	Unchanged
Scotts Miracle-Gro CoSMG	CL A	810186106	0.4	0.1%	5,432	New+5,432
Paypal Holdings IncPYPL	COM	70450Y103	0.4	0.1%	8,261	Reduced−500
Ebay Inc.EBAY	COM	278642103	0.4	0.1%	3,173	Unchanged
CSX CorpCSX	COM	126408103	0.4	0.1%	7,404	Added+7
Becton Dickinson & CoBDX	COM	075887109	0.4	0.1%	2,315	Added+849
TransunionTRU	COM	89400J107	0.4	0.1%	4,855	New+4,855
Whitestone REIT	COM	966084204	0.3	0.1%	18,000	Unchanged
TJX Cos Inc NewTJX	COM	872540109	0.3	0.1%	2,253	Added+2
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.3	0.1%	9,875	Reduced−1,072
Gilead Sciences IncGILD	COM	375558103	0.3	0.1%	2,666	Unchanged
Ishares TR	CMBS ETF	46429B366	0.3	0.1%	6,907	Unchanged
RPM International IncRPM	COM	749685103	0.3	0.1%	2,990	Added+750
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.3	0.1%	22,500	New+22,500
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.3	0.1%	3,981	Added+2
Chubb Ltd Switz	COM	H1467J104	0.3	0.1%	943	Reduced−402
YUM China Holdings IncYUMC	COM	98850P109	0.3	0.1%	7,736	Unchanged
Vanguard World FD	MEGA GRWTH IND	921910816	0.3	0.1%	3,565	Added+2,852
SPDR Series Trust	STATE STREET SPD	78464A656	0.3	0.1%	12,191	Reduced−1,638
Tyson Foods IncTSN	CL A	902494103	0.3	0.1%	5,466	Reduced−18
Nasdaq IncNDAQ	COM	631103108	0.3	0.1%	3,902	Reduced−75
Aptargroup IncATR	COM	038336103	0.3	0.1%	2,444	Reduced−100
RB Global IncRBA	COM	74935Q107	0.3	0.1%	2,464	Added+1
Ishares TR	RUSSELL 3000 ETF	464287689	0.3	0.1%	658	Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	0.1%	1,238	Unchanged
Mercadolibre IncMELI	COM	58733R102	0.3	0.1%	162	Added+21
Ishares TR	7-10 YR TRSY BD	464287440	0.3	0.1%	2,911	Reduced−424
Unity Software IncU	COM	91332U101	0.3	0.1%	9,627	Reduced−1,500
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.3	0.1%	16,942	Reduced−9,328
Hubspot IncHUBS	COM	443573100	0.3	0.1%	1,476	Unchanged
Heritage Global IncHGBL	COM	42727E103	0.3	0.1%	222,165	Reduced−15,000
Boeing CoBA	COM	097023105	0.3	<0.1%	1,206	Unchanged
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.3	<0.1%	135,000	Added+50,000
Sea LtdSE	SPONSORD ADS	81141R100	0.2	<0.1%	2,552	Unchanged
Waters CorpWAT	COM	941848103	0.2	<0.1%	638	New+638
Diageo plcDEO	SPON ADR NEW	25243Q205	0.2	<0.1%	2,886	Reduced−586
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	0.2	<0.1%	5,213	Unchanged
Bank America CorpBAC	COM	060505104	0.2	<0.1%	4,051	Reduced−100
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.2	<0.1%	4,878	Added+202
KB HomeKBH	COM	48666K109	0.2	<0.1%	3,391	New+3,391
Nutrien LtdNTR	COM	67077M108	0.2	<0.1%	3,347	Reduced−126
U S Physical TherapyUSPH	COM	90337L108	0.2	<0.1%	3,040	New+3,040
Costco Wholesale CorporationCOST	COM	22160K105	0.2	<0.1%	216	New+216

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

Ridgewood Investments LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,188
Asml Holding N V	N Y REGISTRY SHS	N07059210	0.0%	Sold out−264
Cava Group IncCAVA	COM	148929102	0.0%	Sold out−3,232
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	Sold out−1,440
Fedex CorpFDX	COM	31428X106	0.0%	Sold out−799
Fiserv IncFISV	COM	337738108	0.0%	Sold out−3,587
Ishares Ethereum TR	SHS	46438R105	0.0%	Sold out−13,374
LAM Research CorpLRCX	COM NEW	512807306	0.0%	Sold out−2,217
Mueller Inds IncMLI	COM	624756102	0.0%	Sold out−2,036
Pinterest IncPINS	CL A	72352L106	0.0%	Sold out−13,135
Roblox CorpRBLX	CL A	771049103	0.0%	Sold out−4,511
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0%	Sold out−4,555
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0%	Sold out−7,524

Source: SEC EDGAR, Form 13F-HR, accession 0001703556-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.