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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
MSCI icon
326
MSCI
MSCI
$41.1B
$46.4K 0.02%
82
– –
SLF icon
327
Sun Life Financial
SLF
$45.5B
$45.8K 0.02%
800
– –
USB icon
328
US Bancorp
USB
$99.8B
$45.6K 0.02%
1,080
– –
RYAAY icon
329
Ryanair
RYAAY
$31.2B
$45.1K 0.02%
1,065
– –
GE icon
330
GE Aerospace
GE
$383B
$45K 0.02%
225
-112
-33% -$22K
CSHI icon
331
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$44.7K 0.02%
900
– –
K
332
DELISTED
Kellanova
K
$44.6K 0.02%
541
– –
DFUV icon
333
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$44.1K 0.02%
1,069
– –
SABR icon
334
Sabre
SABR
$831M
$44K 0.02%
15,676
– –
FAST icon
335
Fastenal
FAST
$59.3B
$43.6K 0.02%
1,124
– –
MFIN icon
336
Medallion Financial
MFIN
$249M
$43.5K 0.02%
5,000
– –
CAE icon
337
CAE Inc. Common Shares
CAE
$8.78B
$43K 0.02%
1,750
– –
AMD icon
338
Advanced Micro Devices
AMD
$782B
$41.9K 0.02%
408
+120
+42% +$13.3K
EFX icon
339
Equifax
EFX
$21.3B
$41.9K 0.02%
172
– –
PSMT icon
340
Pricesmart
PSMT
$5.47B
$41.7K 0.02%
+475
New +$42.3K
MNDY icon
341
monday.com
MNDY
$3.58B
$41.3K 0.02%
170
– –
AFRM icon
342
Affirm
AFRM
$25.3B
$40.7K 0.02%
900
– –
SPGI icon
343
S&P Global
SPGI
$120B
$40.6K 0.02%
80
– –
DKS icon
344
Dick's Sporting Goods
DKS
$19B
$40.3K 0.02%
200
– –
FNV icon
345
Franco-Nevada
FNV
$45.6B
$39.4K 0.02%
250
-320
-56% -$44.8K
BND icon
346
Vanguard Total Bond Market
BND
$161B
$38.9K 0.02%
529
– –
VXUS icon
347
Vanguard Total International Stock ETF
VXUS
$162B
$38.6K 0.02%
621
-10
-2% -$618
VTC icon
348
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$38.4K 0.02%
500
– –
DTE icon
349
DTE Energy
DTE
$28.7B
$38.2K 0.02%
276
– –
ROL icon
350
Rollins
ROL
$17.8B
$38K 0.02%
703
– –
12 13
14
15 16

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EAIC
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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.