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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$6.93M
Cap. Flow
+$8.72M
Cap. Flow %
4.07%
Top 10 Hldgs %
27.24%
Holding
754
New
38
Increased
152
Reduced
157
Closed
79

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$825K
2
ADI icon
Analog Devices
ADI
+$596K
3
PFE icon
Pfizer
PFE
+$586K
4
MRK icon
Merck
MRK
+$554K
5
ORCL icon
Oracle
ORCL
+$531K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
2
BABA icon
Alibaba
BABA
+$647K
3
TSN icon
Tyson Foods
TSN
+$635K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$425K
5
RTX icon
RTX Corp
RTX
+$373K

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Technology 11.82%
3 Healthcare 8.51%
4 Industrials 7.86%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
226
Under Armour Class C
UA
$2.53B
$119K 0.06%
20,075
-2,000
-9% -$13.6K
AIG icon
227
American International
AIG
$41.3B
$118K 0.06%
1,362
– –
BNS icon
228
Scotiabank
BNS
$108B
$118K 0.06%
2,495
-75
-3% -$3.76K
JEF icon
229
Jefferies Financial Group
JEF
$13.1B
$118K 0.06%
2,200
– –
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$127B
$117K 0.05%
2,000
– –
BBUS icon
231
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$116K 0.05%
1,149
– –
CPRT icon
232
Copart
CPRT
$27.5B
$115K 0.05%
2,031
+100
+5% +$5.63K
SNPS icon
233
Synopsys
SNPS
$79.7B
$115K 0.05%
267
– –
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.9B
$113K 0.05%
1,070
-265
-20% -$28.2K
AGM icon
235
Federal Agricultural Mortgage
AGM
$2.56B
$113K 0.05%
600
– –
DKNG icon
236
DraftKings
DKNG
$11.9B
$111K 0.05%
+3,900
New +$160K
JPM icon
237
JPMorgan Chase
JPM
$950B
$111K 0.05%
453
+22
+5% +$5.61K
CARR icon
238
Carrier Global
CARR
$52.8B
$109K 0.05%
+1,719
New +$114K
ABNB icon
239
Airbnb
ABNB
$107B
$108K 0.05%
908
– –
TT icon
240
Trane Technologies
TT
$106B
$108K 0.05%
321
– –
EDUC icon
241
Educational Development Corp
EDUC
$11.8M
$108K 0.05%
78,675
+18,333
+30% +$27.4K
VXF icon
242
Vanguard Extended Market ETF
VXF
$31.9B
$105K 0.05%
609
-456
-43% -$86.3K
VNQI icon
243
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$105K 0.05%
2,592
+430
+20% +$17.3K
EELV icon
244
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$104K 0.05%
4,266
-18
-0.4% -$434
ESAB icon
245
ESAB
ESAB
$5.71B
$102K 0.05%
874
– –
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$106B
$99K 0.05%
3,540
-2,550
-42% -$71.1K
OZ icon
247
Belpointe PREP
OZ
$183M
$96.8K 0.05%
1,500
– –
NUE icon
248
Nucor
NUE
$62.1B
$96.5K 0.05%
802
– –
WTV icon
249
WisdomTree US Value Fund
WTV
$3.36B
$95.6K 0.04%
1,164
– –
KSPI icon
250
Kaspi.kz JSC
KSPI
$17.2B
$92.8K 0.04%
1,000
+400
+67% +$39.2K
8 9
10
11 12

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Ridgewood Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Ridgewood Investments held 754 positions worth $214M, up 3.3% from $207M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments deployed $8.72M of net new capital in Q1 2025, opening 38 new positions and adding to 152 existing holdings. Its largest new stake was State Street: 3,509 shares worth $314K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.25M trimmed.

  • Ridgewood Investments's largest Q1 2025 buy was State Street: 3,509 shares worth $314K.
  • Ridgewood Investments added most to Microsoft in Q1 2025, an estimated $825K increase.
  • Ridgewood Investments's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.25M.
  • Ridgewood Investments fully exited Strategy Inc in Q1 2025, selling an estimated $290K.
  • Ridgewood Investments's ten largest holdings make up 27% of its $214M portfolio in Q1 2025.
  • Ridgewood Investments opened 38 new positions and closed 79 in Q1 2025.
  • Ridgewood Investments's portfolio value rose 3.3% quarter-over-quarter to $214M.

Based on Ridgewood Investments's 13F filing for Q1 2025, filed 7 May 2025.