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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
FNF icon
376
Fidelity National Financial
FNF
$13.1B
– –
-110
Closed -$6.18K
FREL icon
377
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-250
Closed -$6.76K
FRT icon
378
Federal Realty Investment Trust
FRT
$10.2B
– –
-8
Closed -$760
FSK icon
379
FS KKR Capital
FSK
$3.38B
– –
-250
Closed -$5.19K
FTAI icon
380
FTAI Aviation
FTAI
$22.5B
– –
-572
Closed -$65.8K
FTS icon
381
Fortis
FTS
$28.3B
– –
-799
Closed -$38.1K
FTV icon
382
Fortive
FTV
$18.5B
– –
-408
Closed -$21.3K
GBTC icon
383
Grayscale Bitcoin Trust
GBTC
$9.62B
– –
-100
Closed -$8.48K
GD icon
384
General Dynamics
GD
$107B
– –
-522
Closed -$152K
GE icon
385
GE Aerospace
GE
$381B
– –
-225
Closed -$57.9K
GEHC icon
386
GE HealthCare
GEHC
$33.1B
– –
-75
Closed -$5.55K
GGAL icon
387
Galicia Financial Group
GGAL
$7.39B
– –
-100
Closed -$5.04K
GLIN icon
388
VanEck India Growth Leaders ETF
GLIN
$92.9M
– –
-50
Closed -$2.41K
GLOB icon
389
Globant
GLOB
$1.66B
– –
-175
Closed -$15.9K
GLRE icon
390
Greenlight Captial
GLRE
$506M
– –
-1,968
Closed -$28.3K
GM icon
391
General Motors
GM
$77.8B
– –
-20
Closed -$984
B
392
CALL
Barrick Mining
B
$68.1B
– –
-2,500
Closed -$6.22K
B
393
Barrick Mining
B
$68.1B
– –
-1,165
Closed -$24.3K
GRBK icon
394
Green Brick Partners
GRBK
$3.02B
– –
-100
Closed -$6.29K
GS icon
395
Goldman Sachs
GS
$301B
– –
-54
Closed -$38.2K
GSK icon
396
CALL
GSK
GSK
$104B
– –
-1,700
Closed -$7.65K
GSK icon
397
GSK
GSK
$104B
– –
-1,362
Closed -$52.3K
GSY icon
398
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-413
Closed -$20.7K
GWW icon
399
W.W. Grainger
GWW
$60.7B
– –
-30
Closed -$31.2K
HAS icon
400
Hasbro
HAS
$13.3B
– –
-10
Closed -$738
14 15
16
17 18

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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.