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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
DKNG icon
326
CALL
DraftKings
DKNG
$11.9B
– –
-800
Closed -$12.5K
DKNG icon
327
DraftKings
DKNG
$11.9B
– –
-4,575
Closed -$196K
DKS icon
328
Dick's Sporting Goods
DKS
$18.7B
– –
-200
Closed -$39.6K
DLN icon
329
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-440
Closed -$36.1K
DLO icon
330
dLocal
DLO
$4.24B
– –
-3,796
Closed -$43K
DLPN icon
331
Dolphin Entertainment
DLPN
$14.3M
– –
-500
Closed -$575
DOCU
332
DocuSign
DOCU
$11.5B
– –
-1,722
Closed -$134K
DON icon
333
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-85
Closed -$4.26K
DTE icon
334
DTE Energy
DTE
$29.1B
– –
-276
Closed -$36.6K
DTM icon
335
DT Midstream
DTM
$13.4B
– –
-176
Closed -$19.3K
DVN icon
336
CALL
Devon Energy
DVN
$47.3B
– –
-6,000
Closed -$13.9K
DXC icon
337
DXC Technology
DXC
$1.73B
– –
-18
Closed -$275
EA
338
DELISTED
Electronic Arts
EA
– –
-819
Closed -$131K
EBS icon
339
Emergent Biosolutions
EBS
$248M
– –
-10,004
Closed -$63.8K
EC icon
340
Ecopetrol
EC
$34.5B
– –
-2,479
Closed -$21.9K
ECL icon
341
Ecolab
ECL
$79.9B
– –
-179
Closed -$48.2K
EDU icon
342
New Oriental
EDU
$8.98B
– –
-550
Closed -$29.7K
EDUC icon
343
Educational Development Corp
EDUC
$11.8M
– –
-80,342
Closed -$108K
EELV icon
344
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-4,159
Closed -$109K
EEMV icon
345
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-2,238
Closed -$141K
EFA icon
346
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-399
Closed -$35.7K
EFX icon
347
Equifax
EFX
$21.4B
– –
-166
Closed -$43.1K
EME icon
348
Emcor
EME
$36B
– –
-10
Closed -$5.35K
EMLC icon
349
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-8
Closed -$203
EMR icon
350
Emerson Electric
EMR
$88.3B
– –
-52
Closed -$6.93K
12 13
14
15 16

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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.