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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
CNQ icon
251
Canadian Natural Resources
CNQ
$93.8B
$91.6K 0.04%
2,974
– –
RSG icon
252
Republic Services
RSG
$65.7B
$91K 0.04%
376
-95
-20% -$21.3K
NU icon
253
Nu Holdings
NU
$66.9B
$89.7K 0.04%
8,764
– –
ANIP icon
254
ANI Pharmaceuticals
ANIP
$1.78B
$89K 0.04%
1,329
– –
TRI icon
255
Thomson Reuters
TRI
$44.1B
$88.8K 0.04%
506
– –
BSX icon
256
Boston Scientific
BSX
$71.5B
$87.4K 0.04%
866
– –
BJ icon
257
BJs Wholesale Club
BJ
$12.3B
$85.7K 0.04%
751
– –
KMB icon
258
Kimberly-Clark
KMB
$36.5B
$84.1K 0.04%
591
-726
-55% -$97.8K
UMH
259
UMH Properties
UMH
$1.36B
$83.8K 0.04%
4,482
+12
+0.3% +$218
KR icon
260
Kroger
KR
$34.8B
$81.5K 0.04%
1,204
– –
DFAS icon
261
Dimensional US Small Cap ETF
DFAS
$15.8B
$79.9K 0.04%
1,337
– –
TRP icon
262
TC Energy
TRP
$65.9B
$79.6K 0.04%
1,686
-163
-9% -$7.6K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$57.5B
$78.9K 0.04%
928
– –
MLI icon
264
Mueller Industries
MLI
$15.2B
$78K 0.04%
+2,050
New +$81.9K
MA icon
265
Mastercard
MA
$493B
$77.7K 0.04%
142
-60
-30% -$32.7K
V icon
266
Visa
V
$677B
$77.5K 0.04%
221
+38
+21% +$12.9K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$77.1K 0.04%
612
– –
ANSS
268
DELISTED
Ansys
ANSS
$76.9K 0.04%
243
– –
B
269
Barrick Mining
B
$73.2B
$75.5K 0.04%
6,105
+2,500
+69% +$43.8K
CP icon
270
Canadian Pacific Kansas City
CP
$80.5B
$74.1K 0.03%
1,055
– –
CCL icon
271
Carnival Corporation Ltd
CCL
$39.7B
$74K 0.03%
5,012
+1,800
+56% +$42.8K
BMO icon
272
Bank of Montreal
BMO
$127B
$73.7K 0.03%
772
– –
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$43.6B
$73K 0.03%
1,182
– –
POOL icon
274
Pool Corp
POOL
$7.5B
$72.3K 0.03%
227
-6
-3% -$2.04K
INTC icon
275
Intel
INTC
$513B
$71.5K 0.03%
3,983
+853
+27% +$18.7K
9 10
11
12 13

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EAIC
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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.