Holdings of Ridgewood Investments LLC

Name: Holdings of Ridgewood Investments LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	178	222.3M $	95.64 %
2	KY	2	2.5M $	1.06 %
3	TW	2	2.4M $	1.02 %
4	DE	1	1.1M $	0.48 %
5	BR	2	1M $	0.45 %
6	NL	2	1M $	0.44 %
7	DK	1	905.9K $	0.39 %
8	AU	1	711.4K $	0.31 %
9	GB	2	497.6K $	0.21 %

Positions

Rank	Company	Shares	Value
101	NewtekOne Inc	62,485	684.2K $
102	STMicroelectronics NV	19,597	677.1K $
103	Chevron Corp	3,194	660.8K $
104	SPDR Gold Shares	1,519	653.6K $
105	Automatic Data Processing Inc	3,169	643.9K $
106	Middleby Corp/The	4,820	639K $
107	Apple Inc	2,495	633.3K $
108	J & J Snack Foods Corp	7,942	629.6K $
109	Paychex Inc	6,812	627.5K $
110	Keurig Dr Pepper Inc	23,749	625.3K $
111	American Tower Corp	3,617	624.2K $
112	Vanguard Mid-Cap Growth ETF	2,425	624K $
113	H2O America	10,323	605.7K $
114	iShares iBoxx USD Investment Grade Corporate Bond ETF	5,451	594.1K $
115	iShares Core U.S. REIT ETF	9,900	586K $
116	Kinder Morgan, Inc.	17,461	585.5K $
117	SELECT SECTOR SPDR TRUST (THE)	4,359	579.4K $
118	Citigroup Inc	5,075	575.5K $
119	Zoetis Inc	4,763	563K $
120	Fortune Brands Innovations Inc	14,233	554.7K $
121	A O Smith Corp	8,337	549.7K $
122	Lockheed Martin Corp	905	547K $
123	Petroleo Brasileiro SA - Petrobras	26,270	545.1K $
124	Colgate-Palmolive Co	6,224	530.5K $
125	McCormick & Co Inc/MD	10,125	510.7K $
126	Acme United Corp	11,329	508.8K $
127	Adobe Inc	2,087	507.3K $
128	BJ's Wholesale Club Holdings Inc	5,032	495.2K $
129	Vale SA	30,854	490.9K $
130	ABM Industries Inc	12,685	488.6K $
131	Charles Schwab Corp/The	5,145	483.5K $
132	Lam Research Corp	2,217	473.7K $
133	Dimensional U S Targeted Value ETF	7,499	468.3K $
134	Vanguard International Equity Index Funds	8,457	457.1K $
135	Mosaic Co/The	17,908	456.7K $
136	United Microelectronics Corp	50,692	455.2K $
137	Eli Lilly & Co	490	450.7K $
138	KLA Corp	305	449.1K $
139	Loews Corp	4,149	442.8K $
140	Essential Utilities Inc	10,666	429.5K $
141	Alibaba Group Holding Ltd	3,419	428.9K $
142	Dimensional ETF Trust	5,809	411.9K $
143	Vanguard Index Funds	1,861	404.3K $
144	DHI Group Inc	143,498	403.2K $
145	PayPal Holdings Inc	8,761	396.3K $
146	INVESCO EXCHANGE-TRADED FUND TRUST II	1,610	382.6K $
147	DFA Dimensional US Marketwide Value ETF	7,840	379.9K $
148	Philip Morris International Inc.	2,296	379.7K $
149	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	4,775	378.5K $
150	Yum China Holdings Inc	7,736	377.4K $
151	INVESCO EXCHANGE-TRADED FUND TRUST II	10,947	377.2K $
152	Gilead Sciences Inc	2,666	371.6K $
153	Dimensional International Value ETF	6,963	367.5K $
154	HubSpot Inc	1,476	360.3K $
155	State Street SPDR Portfolio TIPS ETF	13,829	359.7K $
156	TJX Cos Inc/The	2,251	359.4K $
157	Tyson Foods Inc	5,484	351.4K $
158	ASML Holding NV	264	348.7K $
159	Nasdaq Inc	3,977	337.6K $
160	iShares Trust	6,907	336.6K $
161	Heritage Global Inc	237,165	322.5K $
162	AptarGroup Inc	2,544	320.6K $
163	iShares Trust	3,335	318.3K $
164	CSX Corp	7,397	303.7K $
165	Whitestone REIT	18,000	290.7K $
166	eBay Inc	3,173	288.8K $
167	FedEx Corp	799	284.6K $
168	Dimensional U S Small Cap ETF	3,979	283K $
169	EZCORP Inc	11,000	279.2K $
170	Vanguard Mega Cap Growth ETF	713	262K $
171	Cava Group Inc	3,232	261.5K $
172	Diageo PLC	3,472	258.5K $
173	ROBLOX Corp	4,511	255.1K $
174	Coinbase Global Inc	1,440	251.4K $
175	MercadoLibre Inc	141	244.2K $
176	Unity Software Inc	11,127	244.1K $
177	iShares Russell 3000 ETF	658	243.9K $
178	International Business Machines Corp.	1,004	243.4K $
179	Pinterest Inc	13,135	240.9K $
180	Boeing Co/The	1,206	240K $
181	Smith & Nephew PLC	7,524	239.1K $
182	Simon Property Group Inc	1,238	230.9K $
183	Becton Dickinson & Co	1,466	230.5K $
184	Mueller Industries Inc	2,036	225.6K $
185	RPM International Inc	2,240	222.7K $
186	iShares Ethereum Trust ETF	13,374	211.7K $
187	Sea Ltd	2,552	211.3K $
188	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	4,676	207.8K $
189	Dimensional ETF Trust	5,213	202.6K $
190	Bank of America Corp	4,151	202.4K $
191	Fiserv Inc	3,587	200.1K $