Titelia

Holdings of Ridgewood Investments LLC

191 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.2 % of the equity sleeve

Sector breakdown

  • Financials 14.8 %
  • Technology 11.2 %
  • Communication 7.7 %
  • Health care 5.8 %
  • Funds 5.1 %
  • Industrials 3.9 %
  • Consumer discretionary 3.3 %
  • Consumer staples 3.0 %
  • Energy 1.5 %
  • Materials 0.9 %
  • Real estate 0.4 %
  • Unattributed 42.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.6 %
  • KY 1.1 %
  • TW 1.0 %
  • DE 0.5 %
  • BR 0.4 %
  • NL 0.4 %
  • DK 0.4 %
  • AU 0.3 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US178222.3M $95.64 %
2KY22.5M $1.06 %
3TW22.4M $1.02 %
4DE11.1M $0.48 %
5BR21M $0.45 %
6NL21M $0.44 %
7DK1905.9K $0.39 %
8AU1711.4K $0.31 %
9GB2497.6K $0.21 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 48,10023M $
2Alphabet Inc 26,6697.7M $
3iShares Trust 62,7676.3M $
4Vanguard Short-term Bond Etf 69,5475.5M $
5iShares 0-1 Year Treasury Bond ETF 37,3154.1M $
6Vanguard S&P 500 ETF 6,8684.1M $
7SPDR Series Trust 126,2503.9M $
8Markel Group Inc 1,9383.7M $
9Alphabet Inc 12,8383.7M $
10Vanguard Total World Stock ETF 26,5233.7M $
11Vanguard Mid-Cap ETF 12,5833.6M $
12Vanguard Small-Cap ETF 12,7503.3M $
13Meta Platforms Inc 5,4583.1M $
14Schwab US Broad Market ETF 114,8152.9M $
15Bristol-Myers Squibb Co 41,8382.5M $
16Microsoft Corp 6,7662.5M $
17Texas Instruments Inc 12,8872.5M $
18Vanguard Scottsdale Funds 41,6152.4M $
19QUALCOMM Inc 17,9942.3M $
20Vanguard Scottsdale Funds 47,1222.2M $
21PepsiCo Inc 13,9482.2M $
22Schwab Strategic Trust 69,3062.1M $
23T Rowe Price Group Inc 22,8862.1M $
24Microchip Technology Inc 31,3152M $
25Vanguard Charlotte Funds 42,1062M $
26Amazon.com Inc 9,6372M $
27VANGUARD SCOTTSDALE FUNDS 20,8332M $
28iShares Trust 37,0361.9M $
29VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,9651.9M $
30Invesco QQQ Trust Series 1 3,3141.9M $
31Taiwan Semiconductor Manufacturing Co Ltd 5,6361.9M $
32United Therapeutics Corp 3,2001.9M $
33Henry Schein Inc 25,0631.8M $
34Oracle Corp 11,9781.8M $
35Clorox Co/The 16,6761.7M $
36Vanguard FTSE All-World ex-US ETF 22,3531.7M $
37Old Republic International Corp 41,6931.7M $
38Vanguard Bond Index Funds 21,3141.6M $
39Target Corp 13,4861.6M $
40HCI Group Inc 10,5521.6M $
41NVIDIA Corp 9,3101.6M $
42Invesco S&P 500 Low Volatility 22,1071.6M $
43State Street SPDR Portfolio Developed World ex-US ETF 34,5241.6M $
44Archer-Daniels-Midland Co 21,6791.6M $
45United Parcel Service Inc 15,8071.6M $
46JD.COM INC 52,3891.5M $
47Axos Financial Inc 18,0511.5M $
48iShares 0-5 Year TIPS Bond ETF 14,1901.5M $
49MSC Industrial Direct Co Inc 14,7161.4M $
50Otis Worldwide Corp 17,4601.3M $
51Merck & Co Inc 10,7101.3M $
52Vanguard Total Stock Market ETF 3,9471.3M $
53Walt Disney Co/The 13,1161.3M $
54EOG Resources Inc 8,7021.3M $
55Kimberly-Clark Corp 12,9701.3M $
56iShares Convertible Bond ETF 12,0121.2M $
57Exxon Mobil Corp 7,1081.2M $
58Carrier Global Corp 21,3121.2M $
59Lowe's Cos Inc 4,9781.2M $
60Graco Inc 13,6211.2M $
61Marsh & McLennan Cos Inc 6,6411.2M $
62Hewlett Packard Enterprise Co 47,9281.1M $
63Prudential Financial, Inc. 11,6211.1M $
64Vanguard Emerging Markets Government Bond ETF 17,1691.1M $
65SAP SE 6,5661.1M $
66CDW Corp/DE 9,2001.1M $
673M Co 7,5831.1M $
68Pfizer Inc 38,9481.1M $
69Progressive Corp/The 5,2741M $
70UnitedHealth Group Inc 3,7971M $
71Bank OZK 22,3741M $
72Netflix Inc 10,361996.2K $
73iShares MSCI USA Min Vol Factor ETF 10,674989.9K $
74Analog Devices Inc 3,028963.3K $
75Applied Materials Inc 2,816962.5K $
76AES Corp/The 67,768954.9K $
77Air Products and Chemicals Inc 3,178923.2K $
78NetEase Inc 8,228921K $
79Cisco Systems, Inc. 11,834918.2K $
80TriCo Bancshares 19,063906.3K $
81Novo Nordisk A/S 24,649905.9K $
82Baidu Inc 8,100902.5K $
83Aflac Inc 8,035881.5K $
84Intuit Inc 2,022874.3K $
85State Street Corp 6,884871.2K $
86CME Group Inc 2,947870.4K $
87Johnson & Johnson 3,558869.7K $
88Broadcom Inc 2,801866.9K $
89RCI Hospitality Holdings Inc 37,158847.6K $
90Humana Inc 4,705815.8K $
91American Express Co 2,647800.7K $
92Lennar Corp 9,196798.6K $
93Salesforce Inc 4,251793.5K $
94iShares Bitcoin Trust ETF 20,602791.5K $
95Tesla Inc 2,030754.7K $
96Home Depot Inc/The 2,294754.5K $
97Vanguard FTSE All World ex-US 4,932719.1K $
98BHP Group Ltd 9,780711.4K $
99FactSet Research Systems Inc 3,221698.9K $
100Stanley Black & Decker Inc 9,796696.1K $