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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
BN icon
251
Brookfield
BN
$108B
– –
-213
Closed -$8.78K
BND icon
252
Vanguard Total Bond Market
BND
$161B
– –
-529
Closed -$39K
BMY icon
253
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-2,800
Closed -$2.07K
BNS icon
254
Scotiabank
BNS
$108B
– –
-750
Closed -$41.5K
BOC icon
255
Boston Omaha
BOC
$436M
– –
-700
Closed -$9.83K
BP icon
256
BP
BP
$107B
– –
-44
Closed -$1.32K
BSX icon
257
Boston Scientific
BSX
$71.5B
– –
-866
Closed -$93K
BTI icon
258
CALL
British American Tobacco
BTI
$128B
– –
-2,200
Closed -$26.9K
BTI icon
259
British American Tobacco
BTI
$128B
– –
-1,129
Closed -$53.4K
BUD icon
260
AB InBev
BUD
$165B
– –
-101
Closed -$6.94K
BUR icon
261
Burford Capital
BUR
$971M
– –
-2,000
Closed -$28.5K
BX icon
262
Blackstone
BX
$110B
– –
-162
Closed -$24.2K
CAE icon
263
CAE Inc. Common Shares
CAE
$8.74B
– –
-1,750
Closed -$51.2K
CAN
264
Canaan Creative
CAN
$159M
– –
-19,500
Closed -$12.1K
CASY icon
265
Casey's General Stores
CASY
$30.9B
– –
-12
Closed -$6.12K
CAT icon
266
Caterpillar
CAT
$387B
– –
-85
Closed -$33K
CAVA icon
267
CALL
CAVA Group
CAVA
$7.27B
– –
-500
Closed -$9.49K
CBRE icon
268
CBRE Group
CBRE
$42.9B
– –
-163
Closed -$22.8K
CBZ icon
269
CBIZ
CBZ
$2.96B
– –
-1,850
Closed -$133K
CCI icon
270
Crown Castle
CCI
$32.2B
– –
-500
Closed -$51.4K
CCL icon
271
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-1,800
Closed -$23.8K
CCL icon
272
Carnival Corporation Ltd
CCL
$39.7B
– –
-3,212
Closed -$90.3K
CDL icon
273
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
– –
-136
Closed -$9.06K
CEG icon
274
Constellation Energy
CEG
$95.6B
– –
-141
Closed -$45.5K
CF icon
275
CF Industries
CF
$17.3B
– –
-42
Closed -$3.86K
9 10
11
12 13

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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.