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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
WPC icon
351
W.P. Carey
WPC
$16.1B
$37.9K 0.02%
600
-150
-20% -$8.88K
KHC icon
352
Kraft Heinz
KHC
$29.6B
$37.5K 0.02%
1,232
-88
-7% -$2.63K
BTC
353
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$37.2K 0.02%
1,020
+1,000
+5,000% +$41.3K
ABT icon
354
Abbott
ABT
$188B
$37.2K 0.02%
280
+32
+13% +$4.07K
ETHA
355
iShares Ethereum Trust ETF
ETHA
$5.53B
$37.1K 0.02%
2,685
+1,353
+102% +$27K
FE icon
356
FirstEnergy
FE
$27.1B
$37K 0.02%
916
+1
+0.1% +$40
VOOG icon
357
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$36.8K 0.02%
660
– –
ECL icon
358
Ecolab
ECL
$79.7B
$36.8K 0.02%
145
+60
+71% +$15.1K
FTS icon
359
Fortis
FTS
$28.3B
$36.4K 0.02%
799
– –
NVR icon
360
NVR
NVR
$16.8B
$36.2K 0.02%
5
+3
+150% +$22.8K
LUV icon
361
Southwest Airlines
LUV
$22B
$36.1K 0.02%
1,076
-270
-20% -$8.55K
TTD icon
362
Trade Desk
TTD
$6.29B
$36.1K 0.02%
660
+60
+10% +$5.43K
HMC icon
363
Honda
HMC
$41.2B
$35.5K 0.02%
1,308
-327
-20% -$9.33K
DLN icon
364
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$34.9K 0.02%
440
– –
SNEX icon
365
StoneX
SNEX
$7.81B
$34.4K 0.02%
1,013
– –
KO icon
366
Coca-Cola
KO
$374B
$34.2K 0.02%
477
+285
+148% +$19K
ZBH icon
367
Zimmer Biomet
ZBH
$18.7B
$34K 0.02%
300
-100
-25% -$10.7K
HDB icon
368
HDFC Bank
HDB
$120B
$33.9K 0.02%
1,020
– –
NTRS icon
369
Northern Trust
NTRS
$34.4B
$33.8K 0.02%
343
-17
-5% -$1.8K
CM icon
370
Canadian Imperial Bank of Commerce
CM
$109B
$33.8K 0.02%
600
– –
CMP icon
371
Compass Minerals
CMP
$1.13B
$33.2K 0.02%
3,578
– –
SRLN icon
372
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$32.9K 0.02%
800
– –
NOW icon
373
ServiceNow
NOW
$132B
$32.6K 0.02%
205
– –
F icon
374
Ford
F
$55.8B
$32.6K 0.02%
12,200
+10,000
+455% +$97.7K
REGN icon
375
Regeneron Pharmaceuticals
REGN
$83.2B
$31.7K 0.01%
50
– –
13 14
15
16 17

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STB
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SIA
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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.