We are live on ! Find out more
RI

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
CFG icon
276
Citizens Financial Group
CFG
$30.6B
– –
-1,331
Closed -$59.6K
CHPT icon
277
ChargePoint
CHPT
$161M
– –
-4
Closed -$61
CLX icon
278
CALL
Clorox
CLX
$12.7B
– –
-800
Closed -$11.9K
CM icon
279
Canadian Imperial Bank of Commerce
CM
$108B
– –
-600
Closed -$42.5K
CMCSA icon
280
CALL
Comcast
CMCSA
$90B
– –
-2,000
Closed -$1.91K
CMCSA icon
281
Comcast
CMCSA
$90B
– –
-5,775
Closed -$206K
CMG icon
282
Chipotle Mexican Grill
CMG
$41.5B
– –
-2,475
Closed -$139K
CMP icon
283
Compass Minerals
CMP
$1.15B
– –
-3,578
Closed -$71.9K
CNDT icon
284
Conduent
CNDT
$264M
– –
-12
Closed -$32
CNQ icon
285
Canadian Natural Resources
CNQ
$93.8B
– –
-2,413
Closed -$75.8K
CODI icon
286
Compass Diversified
CODI
$828M
– –
-2,500
Closed -$15.7K
COLL icon
287
Collegium Pharmaceutical
COLL
$956M
– –
-200
Closed -$5.91K
COR icon
288
Cencora
COR
$61.2B
– –
-10
Closed -$3K
COST icon
289
Costco
COST
$420B
– –
-159
Closed -$157K
CP icon
290
Canadian Pacific Kansas City
CP
$80.5B
– –
-555
Closed -$44K
CPNG icon
291
Coupang
CPNG
$29.2B
– –
-600
Closed -$18K
CPRT icon
292
Copart
CPRT
$27.5B
– –
-2,031
Closed -$99.7K
CQP icon
293
Cheniere Energy
CQP
$31.3B
– –
-729
Closed -$40.9K
CRAI icon
294
CRA International
CRAI
$1.06B
– –
-800
Closed -$150K
CRESY
295
Cresud
CRESY
$773M
– –
-5,143
Closed -$54.9K
CRGY icon
296
Crescent Energy
CRGY
$3.82B
– –
-60
Closed -$516
CRWD icon
297
CrowdStrike
CRWD
$218B
– –
-48
Closed -$6.11K
CSCO icon
298
CALL
Cisco
CSCO
$479B
– –
-2,000
Closed -$31.1K
CSHI icon
299
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
– –
-900
Closed -$44.8K
CSWC icon
300
Capital Southwest
CSWC
$1.6B
– –
-500
Closed -$11K
10 11
12
13 14

Similar funds

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return

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.