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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
GEV icon
401
GE Vernova
GEV
$264B
$25.3K 0.01%
83
– –
SCHF icon
402
Schwab International Equity ETF
SCHF
$68.4B
$24.3K 0.01%
1,228
-5,428
-82% -$106K
SMTC icon
403
Semtech
SMTC
$12.5B
$24.1K 0.01%
700
– –
T icon
404
AT&T
T
$164B
$24K 0.01%
2,211
+2,110
+2,089% +$53.1K
FATBB
405
DELISTED
FAT Brands
FATBB
$23.9K 0.01%
8,849
-5,097
-37% -$17.5K
CAT icon
406
Caterpillar
CAT
$387B
$23.7K 0.01%
72
+62
+620% +$22.1K
BAX icon
407
Baxter International
BAX
$14.4B
$23.3K 0.01%
682
– –
WPM icon
408
Wheaton Precious Metals
WPM
$59.8B
$23.3K 0.01%
300
-300
-50% -$20K
SYK icon
409
Stryker
SYK
$131B
$23.2K 0.01%
62
+51
+464% +$19.4K
EVC icon
410
Entravision Communication
EVC
$1.06B
$23.1K 0.01%
+11,000
New +$24.1K
IDXX icon
411
Idexx Laboratories
IDXX
$47B
$23.1K 0.01%
55
– –
EXC icon
412
Exelon
EXC
$46.1B
$23K 0.01%
500
– –
TU icon
413
Telus
TU
$15.1B
$22.9K 0.01%
1,600
– –
TLT icon
414
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$22.8K 0.01%
251
– –
BX icon
415
Blackstone
BX
$111B
$22.6K 0.01%
162
– –
NIO icon
416
NIO
NIO
$12B
$22.5K 0.01%
5,900
– –
WIT icon
417
Wipro
WIT
$19.8B
$21.8K 0.01%
7,114
– –
OKE icon
418
Oneok
OKE
$56.3B
$21.6K 0.01%
218
-167
-43% -$16.6K
IR icon
419
Ingersoll Rand
IR
$33.6B
$21.6K 0.01%
270
– –
CBRE icon
420
CBRE Group
CBRE
$41.7B
$21.3K 0.01%
163
– –
NEAR icon
421
iShares Short Maturity Bond ETF
NEAR
$4.88B
$21K 0.01%
413
– –
RDDT icon
422
Reddit
RDDT
$30.5B
$21K 0.01%
200
– –
PWV icon
423
Invesco Large Cap Value ETF
PWV
$1.77B
$20.8K 0.01%
350
– –
IVE icon
424
iShares S&P 500 Value ETF
IVE
$49.9B
$20.8K 0.01%
109
– –
BIL icon
425
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$20.7K 0.01%
226
-1
-0.4% -$92
15 16
17
18 19

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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.