Arkolith/Funds/Ridgewood Investments LLC

Ridgewood Investments LLC

CIK 1703556
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Ridgewood Investments LLC holds a diversified book of 208 stocks worth $267.2M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Vanguard Total Bond Market and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Berkshire Hathaway Inc-CL B at 9% of the equity book. Cloning the disclosed picks since 2024 would be +39% (+17.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
684
bought for the first time
Added to
76
already held, bought more
Trimmed
96
sold some, still holds it
Sold out
13
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+38.9%
+17.5%/yr · since Jul '24
Their reported book
+41.4%
held from quarter-end
S&P 500
+44.9%
same window
$9K$11K$12K$13K$14KJul '24Dec '24May '25Oct '25Mar '26Aug '26
Ridgewood Investments LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +41.4%, a 2.5-point gap that is the cost of the ~34-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Ridgewood Investments LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
26%
Top 20 holdings
37%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

67% mapped to company sectors

ETF / fund or unclassified
33%
Information Technology
20%
Financials
18%
Industrials
8%
Health Care
7%
Consumer Discretionary
6%
Materials
3%
Consumer Staples
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ridgewood Investments LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$562.7B
JPMORGAN CHASE & CO80 / 80$386.8B
MORGAN STANLEY80 / 80$356.7B
BANK OF AMERICA CORP /DE/80 / 80$239.9B
GOLDMAN SACHS GROUP INC80 / 80$162.0B
UBS Group AG80 / 80$103.2B
WELLS FARGO & COMPANY/MN80 / 80$101.4B
ROYAL BANK OF CANADA80 / 80$97.6B

Ranked by how many of Ridgewood Investments LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

208 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$23.4M46.7K
8.7%
−2.9%
Reduced · −1K sh
2Alphabet Inc
CAP STK CL A
$9.2M25.6K
3.4%
−3.9%
Reduced · −1K sh
3Ishares TR
0-3 MNTH TREASRY
$5.9M59.0K
2.2%
−5.9%
Reduced · −4K sh
4Vanguard Index FDS
S&P 500 ETF SHS
$4.8M7.0K
1.8%
+1.7%
Added · +116 sh
5Vanguard BD Index FDS
SHORT TRM BOND
$4.6M59.5K
1.7%
−14%
Reduced · −10K sh
6Alphabet Inc
CAP STK CL C
$4.4M12.5K
1.6%
−2.9%
Reduced · −374 sh
7SPDR Series Trust
STATE STREET SPD
$4.3M138.9K
1.6%
+10.0%
Added · +13K sh
8Vanguard Index FDS
MID CAP ETF
$4.2M51.8K
1.6%
+312%
Added · +39K sh
9Vanguard Intl Equity Index F
TT WRLD ST ETF
$4.1M26.1K
1.5%
−1.6%
Reduced · −435 sh
10Ishares TR
TRUST ISHARE 0-1
$4.0M36.3K
1.5%
−2.7%
Reduced · −997 sh
11Vanguard Index FDS
SMALL CP ETF
$4.0M13.1K
1.5%
+2.9%
Added · +371 sh
12Markel Group Inc
COM
$3.7M1.9K
1.4%
−1.0%
Reduced · −19 sh
13Schwab Strategic TR
US BRD MKT ETF
$3.4M116.7K
1.3%
+1.6%
Added · +2K sh
14Meta Platforms Inc
CL A
$3.2M5.8K
1.2%
+5.4%
Added · +295 sh
15Microsoft Corp
COM
$2.9M7.9K
1.1%
+17%
Added · +1K sh
16Nvidia Corporation
COM
$2.9M14.7K
1.1%
+58%
Added · +5K sh
17Texas Instrs Inc
COM
$2.8M9.2K
1.0%
−28%
Reduced · −4K sh
18Qualcomm Inc
COM
$2.6M13.9K
1.0%
−23%
Reduced · −4K sh
19Schwab Strategic TR
US LCAP VA ETF
$2.5M71.6K
0.9%
+3.3%
Added · +2K sh
20Invesco QQQ TR
UNIT SER 1
$2.4M3.3K
0.9%
−0.3%
Reduced · −9 sh
21Vanguard Charlotte FDS
TOTAL INT BD ETF
$2.4M49.1K
0.9%
+17%
Added · +7K sh
22Vanguard Scottsdale FDS
SHORT TERM TREAS
$2.3M40.0K
0.9%
−3.9%
Reduced · −2K sh
23Bristol-Myers Squibb Co
COM
$2.3M39.9K
0.9%
−4.7%
Reduced · −2K sh
24Medtronic PLC
SHS
$2.3M29.3K
0.9%
+15%
Added · +4K sh
25Vanguard BD Index FDS
INTERMED TERM
$2.3M29.6K
0.8%
+39%
Added · +8K sh
26Vanguard Specialized Funds
DIV APP ETF
$2.3M9.5K
0.8%
+6.4%
Added · +573 sh
27Price T Rowe Group Inc
COM
$2.2M19.7K
0.8%
−14%
Reduced · −3K sh
28Amazon Com Inc
COM
$2.2M9.3K
0.8%
−3.2%
Reduced · −308 sh
29Vanguard Scottsdale FDS
VNG RUS1000VAL
$2.2M20.8K
0.8%
−0.4%
Reduced · −75 sh
30Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$2.1M45.2K
0.8%
−4.1%
Reduced · −2K sh
31Old Rep Intl Corp
COM
$2.0M49.7K
0.8%
+19%
Added · +8K sh
32Schein Henry Inc
COM
$2.0M23.8K
0.7%
−4.9%
Reduced · −1K sh
33Taiwan Semiconductor Manufac
SPONSORED ADS
$2.0M4.2K
0.7%
−26%
Reduced · −1K sh
34Vanguard Intl Equity Index F
ALLWRLD EX US
$2.0M23.7K
0.7%
+5.8%
Added · +1K sh
35Pepsico Inc
COM
$1.9M14.0K
0.7%
+0.3%
Added · +37 sh
36Ishares TR
ISHS 1-5YR INVS
$1.9M36.1K
0.7%
−2.6%
Reduced · −981 sh
37Hci Group Inc
COM
$1.8M10.5K
0.7%
−0.2%
Reduced · −18 sh
38SPDR Index SHS FDS
STATE STREET SPD
$1.8M36.5K
0.7%
+5.8%
Added · +2K sh
39United Parcel Svcs Inc
CL B
$1.8M16.7K
0.7%
+5.9%
Added · +929 sh
40Carrier Global Corporation
COM
$1.8M24.1K
0.7%
+13%
Added · +3K sh
41Kimberly-Clark Corp
COM
$1.8M16.0K
0.7%
+23%
Added · +3K sh
42Vanguard Whitehall FDS
EM MK GOV BD ETF
$1.7M26.0K
0.7%
+51%
Added · +9K sh
43United Therapeutics Corp Del
COM
$1.7M3.2K
0.7%
+0.3%
Added · +9 sh
44Axos Financial Inc
COM
$1.7M17.8K
0.7%
−1.2%
Reduced · −215 sh
45Invesco Exch Traded FD TR II
S&P500 LOW VOL
$1.7M22.1K
0.6%
+0.1%
Added · +19 sh
46Archer Daniels Midland Co
COM
$1.6M21.2K
0.6%
−2.1%
Reduced · −463 sh
47Oracle Corp
COM
$1.6M11.1K
0.6%
−7.7%
Reduced · −924 sh
48Lowes Cos Inc
COM
$1.6M7.3K
0.6%
+48%
Added · +2K sh
49Otis Worldwide Corp
COM
$1.6M22.2K
0.6%
+27%
Added · +5K sh
50Progressive Corp
COM
$1.5M6.8K
0.6%
+29%
Added · +2K sh
Showing 50 of 208 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 2026208$267.2M13F-HR
Q1 2026Mar 31, 2026Apr 3, 2026208$244.5M13F-HR
Q3 2025Sep 30, 2025Oct 30, 2025202$237.0M13F-HR
Q2 2025Jun 30, 2025Jul 14, 2025744$231.5M13F-HR
Q1 2025Mar 31, 2025May 7, 2025734$214.3M13F-HR
Q4 2024Dec 31, 2024Jan 10, 2025736$207.4M13F-HR
Q3 2024Sep 30, 2024Oct 4, 2024743$200.3M13F-HR
Q2 2024Jun 30, 2024Jul 29, 2024815$199.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.