Ridgewood Investments LLC
CIK 0001703556
Annualised vol
6.334054%
Beta
0.308518
HHI
154.82621
Top-10 weight
25.775908%
VaR 95%
0.566567%
VaR 99%
1.170143%
Max drawdown
11.639033%
Matched value
39.943556%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 38,096 | 39,507 | -3.57% | 13,564,122 |
| MKL | REDUCED | 1,919 | 1,938 | -0.98% | 3,747,826 |
| META | ADDED | 5,753 | 5,458 | 5.4% | 3,240,607 |
| MSFT | ADDED | 7,895 | 6,766 | 16.69% | 2,945,083 |
| NVDA | ADDED | 14,676 | 9,310 | 57.64% | 2,936,521 |
| BMY | REDUCED | 39,881 | 41,838 | -4.68% | 2,297,943 |
| MDT | ADDED | 29,271 | 25,402 | 15.23% | 2,289,870 |
| TROW | REDUCED | 19,706 | 22,886 | -13.89% | 2,240,375 |
| AMZN | REDUCED | 9,329 | 9,637 | -3.2% | 2,223,474 |
| PEP | ADDED | 13,985 | 13,948 | 0.27% | 1,893,569 |
| HCI | REDUCED | 10,534 | 10,552 | -0.17% | 1,846,008 |
| CARR | ADDED | 24,063 | 21,312 | 12.91% | 1,765,021 |
| KMB | ADDED | 15,978 | 12,970 | 23.19% | 1,753,905 |
| AX | REDUCED | 17,836 | 18,051 | -1.19% | 1,737,048 |
| ADM | REDUCED | 21,216 | 21,679 | -2.14% | 1,620,864 |
| ORCL | REDUCED | 11,054 | 11,978 | -7.71% | 1,619,964 |
| OTIS | ADDED | 22,228 | 17,460 | 27.31% | 1,591,525 |
| OTEX | ADDED | 66,302 | 46,791 | 41.7% | 1,468,589 |
| JD | ADDED | 57,165 | 52,389 | 9.12% | 1,456,564 |
| HPE | REDUCED | 31,126 | 47,928 | -35.06% | 1,404,094 |
| HUM | REDUCED | 3,499 | 4,705 | -25.63% | 1,389,873 |
| UMC | REDUCED | 49,192 | 50,692 | -2.96% | 1,338,514 |
| CDW | REDUCED | 8,971 | 9,200 | -2.49% | 1,261,681 |
| NTES | ADDED | 9,727 | 8,228 | 18.22% | 1,246,418 |
| PAYX | ADDED | 12,379 | 6,812 | 81.72% | 1,217,227 |
| MMM | REDUCED | 7,512 | 7,583 | -0.94% | 1,216,268 |
| MRK | REDUCED | 9,440 | 10,710 | -11.86% | 1,212,979 |
| MOS | ADDED | 56,012 | 17,908 | 212.78% | 1,186,894 |
| UNH | REDUCED | 2,799 | 3,797 | -26.28% | 1,163,348 |
| ADI | REDUCED | 2,853 | 3,028 | -5.78% | 1,133,126 |
| SWK | ADDED | 11,310 | 9,796 | 15.46% | 1,064,497 |
| CRM | ADDED | 6,758 | 4,251 | 58.97% | 1,058,708 |
| HD | ADDED | 3,000 | 2,294 | 30.78% | 1,058,040 |
| MCHP | REDUCED | 11,539 | 31,315 | -63.15% | 1,052,357 |
| STM | REDUCED | 13,754 | 19,597 | -29.82% | 1,030,037 |
| NVO | REDUCED | 21,368 | 24,649 | -13.31% | 1,024,382 |
| SAP | ADDED | 6,616 | 6,566 | 0.76% | 1,019,592 |
| MKC | ADDED | 20,127 | 10,125 | 98.79% | 1,014,803 |
| TCBK | REDUCED | 18,651 | 19,063 | -2.16% | 1,004,356 |
| KDP | ADDED | 30,529 | 23,749 | 28.55% | 999,214 |
| GGG | REDUCED | 12,986 | 13,621 | -4.66% | 981,869 |
| LEN | ADDED | 10,686 | 9,196 | 16.2% | 966,976 |
| NEWT | REDUCED | 62,285 | 62,485 | -0.32% | 922,441 |
| AFL | REDUCED | 7,778 | 8,035 | -3.2% | 911,971 |
| JNJ | UNCHANGED | 3,558 | 3,558 | 0.0% | 903,625 |
| AXP | UNCHANGED | 2,647 | 2,647 | 0.0% | 895,371 |
| TSLA | ADDED | 2,098 | 2,030 | 3.35% | 882,475 |
| PFE | REDUCED | 34,171 | 38,948 | -12.27% | 822,838 |
| BIDU | REDUCED | 7,100 | 8,100 | -12.35% | 811,459 |
| AVGO | REDUCED | 2,140 | 2,801 | -23.6% | 808,385 |
| TGT | REDUCED | 5,917 | 13,486 | -56.12% | 772,819 |
| AOS | ADDED | 11,982 | 8,337 | 43.72% | 751,511 |
| ABT | NEW | 8,164 | - | - | 740,824 |
| INTU | ADDED | 2,820 | 2,022 | 39.47% | 736,020 |
| KLAC | ADDED | 2,400 | 305 | 686.89% | 724,104 |
| ZTS | ADDED | 10,060 | 4,763 | 111.21% | 722,912 |
| AAPL | REDUCED | 2,340 | 2,495 | -6.21% | 677,168 |
| AES | REDUCED | 45,661 | 67,768 | -32.62% | 669,390 |
| C | REDUCED | 4,644 | 5,075 | -8.49% | 649,939 |
| NFLX | REDUCED | 9,033 | 10,361 | -12.82% | 644,956 |
| CME | REDUCED | 2,897 | 2,947 | -1.7% | 639,745 |
| MIDD | REDUCED | 3,635 | 4,820 | -24.59% | 625,256 |
| JJSF | REDUCED | 7,817 | 7,942 | -1.57% | 574,159 |
| SLB | REDUCED | 11,881 | 15,481 | -23.25% | 552,348 |
| IBIT | REDUCED | 16,581 | 20,602 | -19.52% | 551,981 |
| LLY | REDUCED | 445 | 490 | -9.18% | 533,746 |
| DHX | UNCHANGED | 143,498 | 143,498 | 0.0% | 532,378 |
| CL | REDUCED | 5,524 | 6,224 | -11.25% | 506,440 |
| SCHW | UNCHANGED | 5,145 | 5,145 | 0.0% | 474,729 |
| L | REDUCED | 4,100 | 4,149 | -1.18% | 464,168 |
| LMT | UNCHANGED | 905 | 905 | 0.0% | 461,061 |
| CVX | REDUCED | 2,568 | 3,194 | -19.6% | 425,672 |
| SYY | NEW | 5,068 | - | - | 423,583 |
| PM | ADDED | 2,305 | 2,296 | 0.39% | 416,937 |
| HTO | REDUCED | 6,763 | 10,323 | -34.49% | 410,988 |
| VALE | REDUCED | 26,587 | 30,854 | -13.83% | 399,868 |
| INTC | NEW | 2,811 | - | - | 392,500 |
| SHOP | ADDED | 3,426 | 2,851 | 20.17% | 391,181 |
| AON | UNCHANGED | 1,171 | 1,171 | 0.0% | 388,409 |
| EZPW | UNCHANGED | 11,000 | 11,000 | 0.0% | 380,270 |
| ADBE | REDUCED | 1,827 | 2,087 | -12.46% | 374,572 |
| SPOT | UNCHANGED | 808 | 808 | 0.0% | 370,977 |
| SMG | NEW | 5,432 | - | - | 369,974 |
| EBAY | UNCHANGED | 3,173 | 3,173 | 0.0% | 354,583 |
| CSX | ADDED | 7,404 | 7,397 | 0.09% | 351,912 |
| BDX | ADDED | 2,315 | 1,466 | 57.91% | 350,329 |
| TRU | NEW | 4,855 | - | - | 350,240 |
| GILD | UNCHANGED | 2,666 | 2,666 | 0.0% | 336,822 |
| TSN | REDUCED | 5,466 | 5,484 | -0.33% | 312,929 |
| NDAQ | REDUCED | 3,902 | 3,977 | -1.89% | 307,556 |
| ATR | REDUCED | 2,444 | 2,544 | -3.93% | 305,958 |
| RBA | ADDED | 2,464 | 2,463 | 0.04% | 286,985 |
| MELI | ADDED | 162 | 141 | 14.89% | 275,402 |
| U | REDUCED | 9,627 | 11,127 | -13.48% | 275,140 |
| HUBS | UNCHANGED | 1,476 | 1,476 | 0.0% | 269,385 |
| HGBL | REDUCED | 222,165 | 237,165 | -6.32% | 268,820 |
| BA | UNCHANGED | 1,206 | 1,206 | 0.0% | 261,063 |
| SE | UNCHANGED | 2,552 | 2,552 | 0.0% | 244,558 |
| DEO | REDUCED | 2,886 | 3,472 | -16.88% | 231,977 |
| KBH | NEW | 3,391 | - | - | 212,243 |
| NTR | REDUCED | 3,347 | 3,473 | -3.63% | 210,694 |
| USPH | NEW | 3,040 | - | - | 208,787 |
| COST | NEW | 216 | - | - | 202,062 |
| HSIC | CLOSED OUT | 0 | 25,063 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 15,807 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 13,135 | -100.0% | 0 |
| BHP | CLOSED OUT | 0 | 9,780 | -100.0% | 0 |
| SNN | CLOSED OUT | 0 | 7,524 | -100.0% | 0 |
| RPRX | CLOSED OUT | 0 | 4,555 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 4,511 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 3,587 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 3,232 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 2,217 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,440 | -100.0% | 0 |
| CB | CLOSED OUT | 0 | 1,345 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 799 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,361,208 | 8.74 | 46686.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,160,101 | 3.43 | 25632.0 |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,943,220 | 2.22 | 59037.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,796,975 | 1.8 | 6984.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,638,383 | 1.74 | 59535.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,404,021 | 1.65 | 12464.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | 4,283,965 | 1.6 | 138864.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,177,426 | 1.56 | 51848.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,094,462 | 1.53 | 26088.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 4,007,691 | 1.5 | 36318.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,977,262 | 1.49 | 13121.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 3,747,826 | 1.4 | 1919.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,379,309 | 1.26 | 116689.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,240,607 | 1.21 | 5753.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,945,083 | 1.1 | 7895.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,936,521 | 1.1 | 14676.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,756,849 | 1.03 | 9249.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,575,418 | 0.96 | 13937.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,491,307 | 0.93 | 71569.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,434,051 | 0.91 | 3305.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,379,483 | 0.89 | 49132.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,326,830 | 0.87 | 39980.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,297,943 | 0.86 | 39881.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,289,870 | 0.86 | 29271.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,269,362 | 0.85 | 29588.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,256,792 | 0.84 | 9538.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 2,240,375 | 0.84 | 19706.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,223,474 | 0.83 | 9329.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,206,800 | 0.83 | 20758.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,115,934 | 0.79 | 45203.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 2,034,051 | 0.76 | 49708.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 1,990,699 | 0.75 | 23835.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,982,871 | 0.74 | 4152.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,980,759 | 0.74 | 23651.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,893,569 | 0.71 | 13985.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,889,667 | 0.71 | 36055.0 | |
| HCI | REDUCED | HCI GROUP INC | COM | 40416E103 | 1,846,008 | 0.69 | 10534.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 1,840,025 | 0.69 | 36516.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,799,120 | 0.67 | 16736.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,765,021 | 0.66 | 24063.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,753,905 | 0.66 | 15978.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,748,733 | 0.65 | 26007.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,738,732 | 0.65 | 3209.0 | |
| AX | REDUCED | AXOS FINANCIAL INC | COM | 05465C100 | 1,737,048 | 0.65 | 17836.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,657,247 | 0.62 | 22126.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,620,864 | 0.61 | 21216.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,619,964 | 0.61 | 11054.0 |
| - | LOWES COS INC | COM | 548661107 | 1,619,499 | 0.61 | 7345.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,591,525 | 0.6 | 22228.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,485,023 | 0.56 | 6798.0 | |
| OTEX | ADDED | OPEN TEXT CORP | COM | 683715106 | 1,468,589 | 0.55 | 66302.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,462,034 | 0.55 | 19916.0 | |
| JD | ADDED | JD.COM INC | SPON ADS CL A | 47215P106 | 1,456,564 | 0.55 | 57165.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,449,177 | 0.54 | 15099.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,414,695 | 0.53 | 8488.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,406,892 | 0.53 | 3802.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,404,094 | 0.53 | 31126.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 1,389,873 | 0.52 | 3499.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,349,208 | 0.5 | 14018.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,339,088 | 0.5 | 12407.0 | |
| UMC | REDUCED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,338,514 | 0.5 | 49192.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,294,893 | 0.48 | 1791.0 | |
| - | CNH INDL N V | SHS | N20944109 | 1,264,532 | 0.47 | 112603.0 | |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 1,261,681 | 0.47 | 8971.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,257,477 | 0.47 | 39781.0 | |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,246,418 | 0.47 | 9727.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,217,227 | 0.46 | 12379.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,216,268 | 0.46 | 7512.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,212,979 | 0.45 | 9440.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,195,502 | 0.45 | 21776.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 1,186,894 | 0.44 | 56012.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 1,185,813 | 0.44 | 9969.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,165,462 | 0.44 | 22374.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,163,348 | 0.44 | 2799.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,145,912 | 0.43 | 11102.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,133,126 | 0.42 | 2853.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,115,283 | 0.42 | 9495.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,079,001 | 0.4 | 40717.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,064,497 | 0.4 | 11310.0 |
| - | CLOROX CO DEL | COM | 189054109 | 1,059,957 | 0.4 | 11106.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,058,708 | 0.4 | 6758.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,058,040 | 0.4 | 3000.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,052,357 | 0.39 | 11539.0 |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,030,037 | 0.39 | 13754.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,024,382 | 0.38 | 21368.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 1,019,592 | 0.38 | 6616.0 |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,018,282 | 0.38 | 10557.0 | |
| - | RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,015,157 | 0.38 | 37158.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,014,803 | 0.38 | 20127.0 |
| TCBK | REDUCED | TRICO BANCSHARES | COM | 896095106 | 1,004,356 | 0.38 | 18651.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 999,214 | 0.37 | 30529.0 |
| - | EOG RES INC | COM | 26875P101 | 988,672 | 0.37 | 7621.0 | |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 981,869 | 0.37 | 12986.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 978,885 | 0.37 | 4371.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 973,111 | 0.36 | 8161.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 966,976 | 0.36 | 10686.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 952,159 | 0.36 | 9320.0 | |
| NEWT | REDUCED | NEWTEKONE INC | COM NEW | 652526203 | 922,441 | 0.35 | 62285.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 911,971 | 0.34 | 7778.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 909,065 | 0.34 | 7467.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 903,625 | 0.34 | 3558.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 895,371 | 0.34 | 2647.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 882,475 | 0.33 | 2098.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 822,838 | 0.31 | 34171.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 817,433 | 0.31 | 12301.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 815,136 | 0.31 | 4278.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 814,121 | 0.3 | 8282.0 | |
| BIDU | REDUCED | BAIDU INC | SPON ADR REP A | 056752108 | 811,459 | 0.3 | 7100.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 808,385 | 0.3 | 2140.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 807,780 | 0.3 | 5235.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 805,659 | 0.3 | 2748.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 801,445 | 0.3 | 20920.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 774,452 | 0.29 | 2754.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 772,819 | 0.29 | 5917.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 751,511 | 0.28 | 11982.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 740,824 | 0.28 | 8164.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 736,020 | 0.28 | 2820.0 |
| - | ABM INDS INC | COM | 000957100 | 735,534 | 0.28 | 16626.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 728,893 | 0.27 | 3168.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 724,361 | 0.27 | 2365.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 724,104 | 0.27 | 2400.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 722,912 | 0.27 | 10060.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 684,420 | 0.26 | 5006.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 677,168 | 0.25 | 2340.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 669,390 | 0.25 | 45661.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 649,939 | 0.24 | 4644.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 648,748 | 0.24 | 16424.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 644,956 | 0.24 | 9033.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 639,745 | 0.24 | 2897.0 |
| MIDD | REDUCED | MIDDLEBY CORP | COM | 596278101 | 625,256 | 0.23 | 3635.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 592,571 | 0.22 | 3623.0 | |
| JJSF | REDUCED | J & J SNACK FOODS CORP | COM | 466032109 | 574,159 | 0.21 | 7817.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 563,990 | 0.21 | 1531.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 552,348 | 0.21 | 11881.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 551,981 | 0.21 | 16581.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 548,930 | 0.21 | 6589.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 541,179 | 0.2 | 1786.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 533,746 | 0.2 | 445.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 532,973 | 0.2 | 8929.0 | |
| DHX | UNCHANGED | DHI GROUP INC | COM | 23331S100 | 532,378 | 0.2 | 143498.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 525,131 | 0.2 | 7513.0 | |
| - | STATE STR CORP | COM | 857477103 | 513,888 | 0.19 | 3030.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 508,835 | 0.19 | 15916.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 506,440 | 0.19 | 5524.0 |
| - | ACME UTD CORP | COM | 004816104 | 492,900 | 0.18 | 10329.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 488,432 | 0.18 | 5600.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 476,383 | 0.18 | 5814.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 474,729 | 0.18 | 5145.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 468,456 | 0.18 | 4295.0 | |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 464,168 | 0.17 | 4100.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 461,061 | 0.17 | 905.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 452,204 | 0.17 | 1861.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 431,671 | 0.16 | 7847.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 425,672 | 0.16 | 2568.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 423,583 | 0.16 | 5068.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 416,937 | 0.16 | 2305.0 |
| HTO | REDUCED | H2O AMERICA | COM | 784305104 | 410,988 | 0.15 | 6763.0 |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 399,868 | 0.15 | 26587.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 392,500 | 0.15 | 2811.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 391,181 | 0.15 | 3426.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 388,409 | 0.15 | 1171.0 |
| EZPW | UNCHANGED | EZCORP INC | CL A NON VTG | 302301106 | 380,270 | 0.14 | 11000.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 379,295 | 0.14 | 7021.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 377,368 | 0.14 | 4775.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 374,572 | 0.14 | 1827.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 370,977 | 0.14 | 808.0 |
| SMG | NEW | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 369,974 | 0.14 | 5432.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 356,710 | 0.13 | 8261.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 354,583 | 0.13 | 3173.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 351,912 | 0.13 | 7404.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 350,329 | 0.13 | 2315.0 |
| TRU | NEW | TRANSUNION | COM | 89400J107 | 350,240 | 0.13 | 4855.0 |
| - | WHITESTONE REIT | COM | 966084204 | 341,280 | 0.13 | 18000.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 341,266 | 0.13 | 2253.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 340,622 | 0.13 | 9875.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 336,822 | 0.13 | 2666.0 |
| - | ISHARES TR | CMBS ETF | 46429B366 | 336,026 | 0.13 | 6907.0 | |
| - | RPM INTL INC | COM | 749685103 | 332,339 | 0.12 | 2990.0 | |
| - | SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 332,100 | 0.12 | 22500.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 327,833 | 0.12 | 3981.0 | |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 321,318 | 0.12 | 943.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 316,170 | 0.12 | 7736.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 313,399 | 0.12 | 3565.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A656 | 313,065 | 0.12 | 12191.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 312,929 | 0.12 | 5466.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 307,556 | 0.12 | 3902.0 |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 305,958 | 0.11 | 2444.0 |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 286,985 | 0.11 | 2464.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 280,571 | 0.11 | 658.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 276,879 | 0.1 | 1238.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 275,402 | 0.1 | 162.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 275,293 | 0.1 | 2911.0 | |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 275,140 | 0.1 | 9627.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 273,783 | 0.1 | 16942.0 | |
| HUBS | UNCHANGED | HUBSPOT INC | COM | 443573100 | 269,385 | 0.1 | 1476.0 |
| HGBL | REDUCED | HERITAGE GLOBAL INC | COM | 42727E103 | 268,820 | 0.1 | 222165.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 261,063 | 0.1 | 1206.0 |
| - | GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 256,500 | 0.1 | 135000.0 | |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 244,558 | 0.09 | 2552.0 |
| - | WATERS CORP | COM | 941848103 | 239,276 | 0.09 | 638.0 | |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 231,977 | 0.09 | 2886.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 231,249 | 0.09 | 5213.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 230,826 | 0.09 | 4051.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 218,765 | 0.08 | 4878.0 | |
| KBH | NEW | KB HOME | COM | 48666K109 | 212,243 | 0.08 | 3391.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 210,694 | 0.08 | 3347.0 |
| USPH | NEW | U S PHYSICAL THERAPY | COM | 90337L108 | 208,787 | 0.08 | 3040.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 202,062 | 0.08 | 216.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 267,177,594 | 208 | 6.334054 | 0.308518 | 11.639033 |
| 2026-03-31 | 2026-04-03 | 244,489,389 | 208 | 6.501501 | 0.315505 | 11.99733 |
| 2025-09-30 | 2025-10-30 | 237,010,250 | 202 | 6.63107 | 0.321958 | 11.995361 |
| 2025-03-31 | 2025-05-07 | 214,289,875 | 734 | 6.342273 | 0.30356 | 12.194674 |
| 2024-12-31 | 2025-01-10 | 207,361,995 | 736 | 6.635026 | 0.318888 | 12.845336 |