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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.52M
Cap. Flow
-$3.43M
Cap. Flow %
-1.45%
Top 10 Hldgs %
27.52%
Holding
730
New
3
Increased
101
Reduced
72
Closed
527

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.05M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$813K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$797K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$721K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$672K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$529K
2
AVGO icon
Broadcom
AVGO
+$527K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$409K
4
CNH
CNH Industrial
CNH
+$373K
5
MSFT icon
Microsoft
MSFT
+$363K

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 14.36%
3 Communication Services 7.64%
4 Healthcare 6.56%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$8.56B
– –
-100
Closed -$7.26K
ARGT icon
227
Global X MSCI Argentina ETF
ARGT
$826M
– –
-600
Closed -$50.8K
ARGX icon
228
argenx
ARGX
$54.1B
– –
-8
Closed -$4.41K
ARKK icon
229
ARK Innovation ETF
ARKK
$6.29B
– –
-100
Closed -$7.03K
ARKW icon
230
ARK Web x.0 ETF
ARKW
$1.75B
– –
-97
Closed -$14.3K
ASAN icon
231
Asana
ASAN
$2.13B
– –
-150
Closed -$2.02K
ATR icon
232
AptarGroup
ATR
$8.61B
– –
-19
Closed -$2.93K
OPTU
233
Optimum Communications Inc
OPTU
$301M
– –
-388
Closed -$830
AVB icon
234
AvalonBay Communities
AVB
$26.8B
– –
-40
Closed -$8.14K
AZN icon
235
AstraZeneca
AZN
$250B
– –
-356
Closed -$49.7K
BA icon
236
CALL
Boeing
BA
$185B
– –
-200
Closed -$9.2K
BAM icon
237
Brookfield Asset Management
BAM
$83.8B
– –
-45
Closed -$2.49K
BATT icon
238
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-191
Closed -$1.78K
BAX icon
239
Baxter International
BAX
$14.2B
– –
-86
Closed -$2.6K
BBCA icon
240
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-68
Closed -$5.49K
BBUS icon
241
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
– –
-1,149
Closed -$129K
BH.A icon
242
Biglari Holdings Class A
BH.A
$1.21B
– –
-5
Closed -$7K
BHF icon
243
Brighthouse Financial
BHF
$3.5B
– –
-1
Closed -$54
BIDU icon
244
CALL
Baidu
BIDU
$37.2B
– –
-500
Closed -$9.3K
BIL icon
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-226
Closed -$20.7K
BJ icon
246
BJs Wholesale Club
BJ
$12.3B
– –
-751
Closed -$81K
BKH icon
247
Black Hills Corp
BKH
$5.69B
– –
-1,524
Closed -$85.5K
BLCO icon
248
Bausch + Lomb
BLCO
$5.99B
– –
-2,000
Closed -$26K
BMO icon
249
Bank of Montreal
BMO
$127B
– –
-772
Closed -$85.4K
BMVP icon
250
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
– –
-3,943
Closed -$191K
8 9
10
11 12

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Ridgewood Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Ridgewood Investments held 730 positions worth $237M, up 2.4% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ridgewood Investments's Q3 2025 filing shows 3 new, 101 increased, 72 reduced and 527 closed positions. Its largest new stake was Factset: 1,561 shares worth $447K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $529K.

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

  • Ridgewood Investments's largest Q3 2025 buy was Factset: 1,561 shares worth $447K.
  • Ridgewood Investments added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $2.05M increase.
  • Ridgewood Investments's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $529K.
  • Ridgewood Investments fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2025, selling an estimated $308K.
  • Ridgewood Investments's ten largest holdings make up 28% of its $237M portfolio in Q3 2025.
  • Ridgewood Investments opened 3 new positions and closed 527 in Q3 2025.
  • Ridgewood Investments's portfolio value rose 2.4% quarter-over-quarter to $237M.

Based on Ridgewood Investments's 13F filing for Q3 2025, filed 30 Oct 2025.