We are live on ! Find out more
RI

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
VRSK icon
301
Verisk Analytics
VRSK
$23.8B
$56.5K 0.03%
190
– –
CRESY
302
Cresud
CRESY
$765M
$56.4K 0.03%
5,143
+4,639
+920% +$53.8K
MFC icon
303
Manulife Financial
MFC
$73.7B
$56.1K 0.03%
1,800
– –
JNPR
304
DELISTED
Juniper Networks
JNPR
$55.7K 0.03%
+1,540
New +$56.4K
SWKS icon
305
Skyworks Solutions
SWKS
$10.4B
$55.7K 0.03%
861
+188
+28% +$14.3K
IDEV icon
306
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$55.1K 0.03%
800
– –
ROP icon
307
Roper Technologies
ROP
$39.6B
$54.8K 0.03%
93
– –
CFG icon
308
Citizens Financial Group
CFG
$30.6B
$54.5K 0.03%
1,331
– –
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$83.7B
$53.8K 0.03%
417
– –
AZN icon
310
AstraZeneca
AZN
$250B
$52.3K 0.02%
356
– –
CVNA icon
311
Carvana
CVNA
$79.8B
$52.3K 0.02%
1,250
– –
CCI icon
312
Crown Castle
CCI
$31.6B
$52.1K 0.02%
500
– –
DHR icon
313
Danaher
DHR
$145B
$52K 0.02%
254
– –
RIO icon
314
Rio Tinto
RIO
$165B
$51.2K 0.02%
852
-1
-0.1% -$62
CUBI icon
315
Customers Bancorp
CUBI
$2.77B
$50.2K 0.02%
1,000
– –
AEP icon
316
American Electric Power
AEP
$67.1B
$49.5K 0.02%
453
– –
LDOS icon
317
Leidos
LDOS
$17.5B
$49.2K 0.02%
365
– –
EBS icon
318
Emergent Biosolutions
EBS
$233M
$48.6K 0.02%
10,004
– –
ARGT icon
319
Global X MSCI Argentina ETF
ARGT
$828M
$48.5K 0.02%
600
+500
+500% +$42.5K
CQP icon
320
Cheniere Energy
CQP
$31.7B
$48.1K 0.02%
729
-222
-23% -$13.8K
TRU icon
321
TransUnion
TRU
$15.2B
$47.6K 0.02%
574
-209
-27% -$19.1K
LNG icon
322
Cheniere Energy
LNG
$54.3B
$47.4K 0.02%
205
– –
MRSH
323
Marsh
MRSH
$91.4B
$47.1K 0.02%
193
– –
CODI icon
324
Compass Diversified
CODI
$821M
$46.7K 0.02%
2,500
– –
NEE icon
325
NextEra Energy
NEE
$176B
$46.6K 0.02%
657
-1,256
-66% -$88.7K
11 12
13
14 15

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 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.