Ridgewood Investments LLC
Long book
$244.5M
Q1 2026
Positions
208
Top-10 weight
27%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsRidgewood Investments LLC is an institutional manager, running a $244.5M US long book across 208 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, ALPHABET INC-CL A, ISHARES 0-3 MONTH TREASURY B, VANGUARD SHORT-TERM BOND ETF, ISHARES 0-1 YEAR TREASURY BO.
Over the last 8 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 2 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.0%
Q2 2024
+7.7%
Q3 2024
+0.5%
Q4 2024
+1.8%
Q1 2025
+5.5%
Q2 2025
+6.2%
Q3 2025
+2.5%
Q1 2026
+10.6%
Sector allocation
Financials 30%
Technology 26%
Industrials 9%
Healthcare 8%
Consumer discretionary 8%
Other 4%
Consumer staples 4%
Services media 4%
Long book by quarter
What does Ridgewood Investments own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 48.1K | $23.0M | 9.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 26.7K | $7.7M | 3.1% | Held |
| MKL MARKEL GROUP INC | Financials | 1.9K | $3.7M | 1.5% | Held |
| GOOG ALPHABET INC-CL C | Technology | 12.8K | $3.7M | 1.5% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 5.5K | $3.1M | 1.3% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 41.8K | $2.5M | 1.0% | Held |
| MSFT MICROSOFT CORP | Technology | 6.8K | $2.5M | 1.0% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 12.9K | $2.5M | 1.0% | Held |
| QCOM QUALCOMM INC | Technology | 18.0K | $2.3M | 0.9% | Held |
| MDT MEDTRONIC PLC | Healthcare | 25.4K | $2.2M | 0.9% | Held |
| PEP PEPSICO INC | Consumer staples | 13.9K | $2.2M | 0.9% | Held |
| TROW T ROWE PRICE GROUP INC | Financials | 22.9K | $2.1M | 0.8% | Held |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 31.3K | $2.0M | 0.8% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.6K | $2.0M | 0.8% | Held |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 3.2K | $1.9M | 0.8% | Held |
| HSIC HENRY SCHEIN INC | Consumer discretionary | 25.1K | $1.8M | 0.8% | Held |
| ORCL ORACLE CORP | Technology | 12.0K | $1.8M | 0.7% | Held |
| CLX CLOROX COMPANY | Other | 16.7K | $1.7M | 0.7% | Held |
| ORI OLD REPUBLIC INTL CORP | Financials | 41.7K | $1.7M | 0.7% | Held |
| TGT TARGET CORP | Consumer discretionary | 13.5K | $1.6M | 0.7% | Held |
| HCI HCI GROUP INC | Financials | 10.6K | $1.6M | 0.7% | Held |
| NVDA NVIDIA CORP | Technology | 9.3K | $1.6M | 0.7% | Held |
| CNH CNH INDUSTRIAL NV | Industrials | 144.7K | $1.6M | 0.7% | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 21.7K | $1.6M | 0.6% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 15.8K | $1.6M | 0.6% | Held |
| AX AXOS FINANCIAL INC | Financials | 18.1K | $1.5M | 0.6% | Held |
| MSM MSC INDUSTRIAL DIRECT CO-A | Consumer discretionary | 14.7K | $1.4M | 0.6% | Held |
| OTIS OTIS WORLDWIDE CORP | Industrials | 17.5K | $1.3M | 0.6% | Held |
| MRK MERCK & CO. INC. | Healthcare | 10.7K | $1.3M | 0.5% | Held |
| DIS WALT DISNEY CO/THE | Services media | 13.1K | $1.3M | 0.5% | Held |
| EOG EOG RESOURCES INC | Energy | 8.7K | $1.3M | 0.5% | Held |
| KMB KIMBERLY-CLARK CORP | Other | 13.0K | $1.3M | 0.5% | Held |
| XOM EXXON MOBIL CORP | Energy | 7.1K | $1.2M | 0.5% | Held |
| CARR CARRIER GLOBAL CORP | Industrials | 21.3K | $1.2M | 0.5% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 5.0K | $1.2M | 0.5% | Held |
| GGG GRACO INC | Industrials | 13.6K | $1.2M | 0.5% | Held |
| MRSH MARSH & MCLENNAN COS | Financials | 6.6K | $1.2M | 0.5% | Held |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 47.9K | $1.1M | 0.5% | Held |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 11.6K | $1.1M | 0.5% | Held |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 11.0K | $1.1M | 0.5% | Held |
| CDW CDW CORP/DE | Consumer discretionary | 9.2K | $1.1M | 0.5% | Held |
| MMM 3M CO | Healthcare | 7.6K | $1.1M | 0.5% | Held |
| PFE PFIZER INC | Healthcare | 38.9K | $1.1M | 0.4% | Held |
| PGR PROGRESSIVE CORP | Financials | 5.3K | $1.0M | 0.4% | Held |
| OTEX OPEN TEXT CORP | Technology | 46.8K | $1.0M | 0.4% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.8K | $1.0M | 0.4% | Held |
| OZK BANK OZK | — | 22.4K | $1.0M | 0.4% | Held |
| NFLX NETFLIX INC | Services media | 10.4K | $996K | 0.4% | Held |
| ADI ANALOG DEVICES INC | Technology | 3.0K | $963K | 0.4% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 2.8K | $962K | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 3, 2026 | 208 | $244.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 202 | $237.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 744 | $231.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 734 | $214.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 10, 2025 | 736 | $207.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 743 | $200.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 815 | $199.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 209 | $189.0M | canonical | SEC ↗ |
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