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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
DLO icon
376
dLocal
DLO
$4.22B
$31.7K 0.01%
3,796
-8,000
-68% -$90.1K
LULU icon
377
lululemon athletica
LULU
$14.4B
$31.1K 0.01%
110
– –
ENOV icon
378
Enovis
ENOV
$1.46B
$30.5K 0.01%
797
-5
-0.6% -$212
STLA icon
379
Stellantis
STLA
$21.2B
$30.4K 0.01%
2,713
– –
RLX icon
380
RLX Technology
RLX
$2.47B
$30.1K 0.01%
16,000
– –
FTV icon
381
Fortive
FTV
$18.6B
$29.9K 0.01%
541
– –
MLCO icon
382
Melco Resorts & Entertainment
MLCO
$2.14B
$29.7K 0.01%
5,633
– –
ISRG icon
383
Intuitive Surgical
ISRG
$137B
$29.2K 0.01%
59
– –
NVCR icon
384
NovoCure
NVCR
$2.03B
$29.2K 0.01%
1,637
– –
SU icon
385
Suncor Energy
SU
$73.1B
$29K 0.01%
750
– –
POR icon
386
Portland General Electric
POR
$5.65B
$28.8K 0.01%
645
-545
-46% -$23.4K
CEG icon
387
Constellation Energy
CEG
$95.8B
$28.4K 0.01%
141
-25
-15% -$6.7K
CVS icon
388
CVS Health
CVS
$122B
$28.2K 0.01%
416
-210
-34% -$12.6K
RY icon
389
Royal Bank of Canada
RY
$296B
$28.2K 0.01%
250
– –
VEEV icon
390
Veeva Systems
VEEV
$38.1B
$27.8K 0.01%
120
– –
LMT icon
391
Lockheed Martin
LMT
$139B
$26.8K 0.01%
60
– –
RCI icon
392
Rogers Communications
RCI
$18.6B
$26.7K 0.01%
1,000
– –
GLRE icon
393
Greenlight Captial
GLRE
$507M
$26.7K 0.01%
1,968
– –
MO icon
394
Altria Group
MO
$112B
$26.7K 0.01%
1,260
+997
+379% +$54.4K
ICSH icon
395
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$26.5K 0.01%
523
-1
-0.2% -$51
BUR icon
396
Burford Capital
BUR
$924M
$26.4K 0.01%
+2,000
New +$28.1K
EDU icon
397
New Oriental
EDU
$9.1B
$26.3K 0.01%
550
– –
EC icon
398
Ecopetrol
EC
$35.5B
$25.9K 0.01%
2,479
– –
HEI icon
399
HEICO Corp
HEI
$51.3B
$25.6K 0.01%
96
+46
+92% +$11.2K
SBAC icon
400
SBA Communications
SBAC
$19.2B
$25.6K 0.01%
116
-1
-0.9% -$209
14 15
16
17 18

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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.