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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.06M
Cap. Flow
+$8.82M
Cap. Flow %
4.25%
Top 10 Hldgs %
27.03%
Holding
751
New
23
Increased
109
Reduced
161
Closed
35

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
MCHP icon
Microchip Technology
MCHP
+$924K
4
AMAT icon
Applied Materials
AMAT
+$694K
5
QCOM icon
Qualcomm
QCOM
+$641K

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$639K
2
SCHW
Charles Schwab
SCHW
+$479K
3
CSCO icon
Cisco
CSCO
+$439K
4
RTX icon
RTX Corp
RTX
+$407K
5
IBM icon
IBM
IBM
+$262K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Technology 11.85%
3 Healthcare 8.47%
4 Communication Services 7.82%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
226
Dimensional International Value ETF
DFIV
$21.7B
$112K 0.05%
3,153
+23
+0.7% +$843
CPRT icon
227
Copart
CPRT
$27.5B
$111K 0.05%
1,931
-201
-9% -$11.4K
USFR icon
228
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$111K 0.05%
2,197
-200
-8% -$10.1K
XYZ
229
Block Inc
XYZ
$47.5B
$110K 0.05%
1,295
-494
-28% -$40.5K
MA icon
230
Mastercard
MA
$493B
$106K 0.05%
202
– –
ESAB icon
231
ESAB
ESAB
$5.71B
$105K 0.05%
874
-84
-9% -$10.1K
CDW icon
232
CDW
CDW
$17B
$104K 0.05%
+600
New +$117K
JPM icon
233
JPMorgan Chase
JPM
$950B
$103K 0.05%
431
– –
EELV icon
234
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$100K 0.05%
4,284
-139
-3% -$3.44K
RH icon
235
RH
RH
$3.71B
$99.6K 0.05%
253
– –
EDUC icon
236
Educational Development Corp
EDUC
$11.8M
$99.6K 0.05%
60,342
+37,022
+159% +$71.5K
AIG icon
237
American International
AIG
$41.3B
$99.2K 0.05%
1,362
– –
WTV icon
238
WisdomTree US Value Fund
WTV
$3.36B
$97.3K 0.05%
1,164
– –
EA
239
DELISTED
Electronic Arts
EA
$96.5K 0.05%
660
-536
-45% -$82.5K
EBS icon
240
Emergent Biosolutions
EBS
$248M
$95.6K 0.05%
10,004
– –
GAN
241
DELISTED
GAN Ltd
GAN
$95.2K 0.05%
+52,330
New +$95.1K
RSG icon
242
Republic Services
RSG
$65.7B
$94.8K 0.05%
471
-50
-10% -$10.4K
VWOB icon
243
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$94.8K 0.05%
1,501
+520
+53% +$33.6K
NUE icon
244
Nucor
NUE
$62.1B
$93.6K 0.05%
802
– –
CNQ icon
245
Canadian Natural Resources
CNQ
$93.8B
$91.8K 0.04%
2,974
– –
PBR icon
246
Petrobras
PBR
$116B
$91.3K 0.04%
7,101
+5,101
+255% +$71.2K
NU icon
247
Nu Holdings
NU
$66.9B
$90.8K 0.04%
8,764
– –
QQQM icon
248
Invesco NASDAQ 100 ETF
QQQM
$102B
$89.7K 0.04%
426
+110
+35% +$22.9K
DFAS icon
249
Dimensional US Small Cap ETF
DFAS
$15.8B
$87K 0.04%
1,337
– –
EFA icon
250
iShares MSCI EAFE ETF
EFA
$80.2B
$86.9K 0.04%
1,149
– –
8 9
10
11 12

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EAIC
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Ridgewood Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Ridgewood Investments held 751 positions worth $207M, up 3.5% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments deployed $8.82M of net new capital in Q4 2024, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was CDW: 600 shares worth $104K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nasdaq, an estimated $639K trimmed.

  • Ridgewood Investments's largest Q4 2024 buy was CDW: 600 shares worth $104K.
  • Ridgewood Investments added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.16M increase.
  • Ridgewood Investments's biggest Q4 2024 reduction was Nasdaq, cutting an estimated $639K.
  • Ridgewood Investments fully exited Kenvue in Q4 2024, selling an estimated $116K.
  • Ridgewood Investments's ten largest holdings make up 27% of its $207M portfolio in Q4 2024.
  • Ridgewood Investments opened 23 new positions and closed 35 in Q4 2024.
  • Ridgewood Investments's portfolio value rose 3.5% quarter-over-quarter to $207M.

Based on Ridgewood Investments's 13F filing for Q4 2024, filed 10 Jan 2025.