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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
CTGO icon
301
Contango Silver & Gold Inc
CTGO
$652M
– –
-70
Closed -$1.36K
CTRA
302
CALL
DELISTED
Coterra Energy
CTRA
– –
-4,000
Closed -$2.88K
CTRA
303
DELISTED
Coterra Energy
CTRA
– –
-7,172
Closed -$182K
CUBI icon
304
Customers Bancorp
CUBI
$2.77B
– –
-1,000
Closed -$58.7K
CVE icon
305
Cenovus Energy
CVE
$52.1B
– –
-2,000
Closed -$27.2K
CVNA icon
306
Carvana
CVNA
$77.9B
– –
-1,250
Closed -$84.2K
CVS icon
307
CVS Health
CVS
$122B
– –
-86
Closed -$5.93K
DAL icon
308
Delta Air Lines
DAL
$60.1B
– –
-98
Closed -$4.82K
DASH icon
309
DoorDash
DASH
$93.7B
– –
-60
Closed -$14.8K
DBX icon
310
Dropbox
DBX
$8.12B
– –
-2,521
Closed -$72.1K
DDOG icon
311
Datadog
DDOG
$84B
– –
-58
Closed -$7.79K
DE icon
312
Deere & Co
DE
$168B
– –
-149
Closed -$75.8K
DES icon
313
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-114
Closed -$3.62K
DFEV icon
314
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
– –
-396
Closed -$11.9K
DFGR icon
315
Dimensional Global Real Estate ETF
DFGR
$3.86B
– –
-138
Closed -$3.7K
DFH icon
316
Dream Finders Homes
DFH
$1.36B
– –
-500
Closed -$12.6K
DFIS icon
317
Dimensional International Small Cap ETF
DFIS
$5.88B
– –
-530
Closed -$15.8K
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-1,182
Closed -$75.6K
DGRW icon
319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-87
Closed -$7.29K
DGS icon
320
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-206
Closed -$11.4K
DGX icon
321
Quest Diagnostics
DGX
$26.3B
– –
-200
Closed -$35.9K
DHI icon
322
D.R. Horton
DHI
$42.3B
– –
-135
Closed -$17.4K
DHR icon
323
Danaher
DHR
$144B
– –
-254
Closed -$50.1K
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-31
Closed -$13.7K
DINO icon
325
HF Sinclair
DINO
$14.5B
– –
-11
Closed -$443
11 12
13
14 15

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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.