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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
ENB icon
351
Enbridge
ENB
$112B
– –
-1,277
Closed -$57.9K
ENOV icon
352
Enovis
ENOV
$1.44B
– –
-777
Closed -$24.4K
EPD icon
353
Enterprise Products Partners
EPD
$82B
– –
-4,821
Closed -$150K
EQNR icon
354
Equinor
EQNR
$97.3B
– –
-2,288
Closed -$57.5K
ESAB icon
355
ESAB
ESAB
$5.4B
– –
-874
Closed -$105K
ESS icon
356
Essex Property Trust
ESS
$18.1B
– –
-215
Closed -$60.9K
EVC icon
357
Entravision Communication
EVC
$1.05B
– –
-11,000
Closed -$25.5K
EWBC icon
358
East-West Bancorp
EWBC
$17.9B
– –
-100
Closed -$10.1K
EWJ icon
359
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-155
Closed -$11.6K
EWY icon
360
CALL
iShares MSCI South Korea ETF
EWY
$25.3B
– –
-700
Closed -$15.5K
EXC icon
361
Exelon
EXC
$46B
– –
-500
Closed -$21.7K
F icon
362
CALL
Ford
F
$55.9B
– –
-10,000
Closed -$12K
F icon
363
Ford
F
$55.9B
– –
-2,200
Closed -$23.9K
FAST icon
364
Fastenal
FAST
$59.7B
– –
-1,124
Closed -$47.2K
FAT
365
DELISTED
FAT Brands
FAT
– –
-48,493
Closed -$115K
FATBB
366
DELISTED
FAT Brands
FATBB
– –
-8,849
Closed -$22.1K
FDIS icon
367
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-116
Closed -$10.9K
FE icon
368
FirstEnergy
FE
$27.1B
– –
-916
Closed -$36.9K
FG icon
369
F&G Annuities & Life
FG
$3.53B
– –
-2
Closed -$52
FIDU icon
370
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
– –
-132
Closed -$10.2K
FIP icon
371
FTAI Infrastructure
FIP
$519M
– –
-300
Closed -$1.85K
FIVE icon
372
Five Below
FIVE
$13.2B
– –
-152
Closed -$19.9K
FIX icon
373
Comfort Systems
FIX
$59.7B
– –
-22
Closed -$11.8K
FMC icon
374
FMC
FMC
$1.29B
– –
-35
Closed -$1.46K
FND icon
375
Floor & Decor
FND
$6.33B
– –
-100
Closed -$7.6K
13 14
15
16 17

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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.