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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
PG icon
276
Procter & Gamble
PG
$339B
$70K 0.03%
411
+22
+6% +$3.69K
BTI icon
277
British American Tobacco
BTI
$128B
$68.9K 0.03%
4,529
-2,600
-36% -$102K
PWB icon
278
Invesco Large Cap Growth ETF
PWB
$2.41B
$68.4K 0.03%
712
– –
SAP icon
279
SAP
SAP
$238B
$68.3K 0.03%
254
-1
-0.4% -$272
TGT icon
280
Target
TGT
$68B
$67.8K 0.03%
+650
New +$81.2K
DBX icon
281
Dropbox
DBX
$8.12B
$67.3K 0.03%
2,521
– –
ESS icon
282
Essex Property Trust
ESS
$18.5B
$65.9K 0.03%
215
– –
EFA icon
283
iShares MSCI EAFE ETF
EFA
$80.2B
$65.3K 0.03%
799
-350
-30% -$28.2K
TRV icon
284
Travelers Companies
TRV
$80.2B
$64.4K 0.03%
244
– –
TEAM icon
285
Atlassian
TEAM
$37.8B
$63.7K 0.03%
300
– –
FTAI icon
286
FTAI Aviation
FTAI
$22.2B
$63.4K 0.03%
571
– –
UNH icon
287
UnitedHealth
UNH
$370B
$63.1K 0.03%
121
– –
PEG icon
288
Public Service Enterprise Group
PEG
$37.7B
$62.9K 0.03%
764
– –
SOLV icon
289
Solventum
SOLV
$14.1B
$62.4K 0.03%
821
– –
HSBC icon
290
HSBC
HSBC
$356B
$61.6K 0.03%
1,073
– –
IRS
291
IRSA Inversiones y Representaciones
IRS
$1.26B
$60.9K 0.03%
4,718
+4,200
+811% +$59.5K
EQNR icon
292
Equinor
EQNR
$92.4B
$60.5K 0.03%
2,288
– –
PDD icon
293
Pinduoduo
PDD
$131B
$60.1K 0.03%
649
+200
+45% +$23K
UBER icon
294
Uber
UBER
$153B
$59.5K 0.03%
816
+161
+25% +$11.6K
PTLO icon
295
Portillo's
PTLO
$321M
$59.5K 0.03%
5,000
– –
RH icon
296
RH
RH
$3.71B
$59.3K 0.03%
253
– –
MRCY icon
297
Mercury Systems
MRCY
$6.52B
$58.2K 0.03%
1,350
– –
XYZ
298
Block Inc
XYZ
$47.5B
$57K 0.03%
1,049
-246
-19% -$18.4K
SONY icon
299
Sony
SONY
$138B
$56.6K 0.03%
2,230
– –
ENB icon
300
Enbridge
ENB
$112B
$56.6K 0.03%
1,277
+3
+0.2% +$131
10 11
12
13 14

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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.