We are live on ! Find out more
RI

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
HDB icon
401
HDFC Bank
HDB
$120B
– –
-1,020
Closed -$39.1K
HEI icon
402
HEICO Corp
HEI
$51B
– –
-131
Closed -$43K
HES
403
DELISTED
Hess
HES
– –
-26
Closed -$3.6K
HIG icon
404
Hartford Financial Services
HIG
$38.7B
– –
-1,054
Closed -$134K
HLF icon
405
Herbalife
HLF
$1.22B
– –
-14
Closed -$117
HLN icon
406
Haleon
HLN
$43.7B
– –
-429
Closed -$4.45K
HMC icon
407
Honda
HMC
$41.1B
– –
-1,309
Closed -$37.7K
HON icon
408
Honeywell
HON
$76.9B
– –
-21
Closed -$4.66K
HOOD icon
409
Robinhood
HOOD
$84.8B
– –
-1,600
Closed -$150K
HPE icon
410
CALL
Hewlett Packard
HPE
$73.3B
– –
-2,000
Closed -$8.84K
HPQ icon
411
HP
HPQ
$27.6B
– –
-475
Closed -$11.6K
HRL icon
412
Hormel Foods
HRL
$13.6B
– –
-34
Closed -$1.03K
HRTG icon
413
Heritage Insurance Holdings
HRTG
$969M
– –
-1,000
Closed -$24.9K
HSBC icon
414
HSBC
HSBC
$354B
– –
-1,073
Closed -$65.2K
HSY icon
415
Hershey
HSY
$36.5B
– –
-50
Closed -$8.3K
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-44
Closed -$3.55K
PPLI
417
People Inc
PPLI
$3.04B
– –
-137
Closed -$5.12K
IAU icon
418
iShares Gold Trust
IAU
$64.9B
– –
-61
Closed -$3.8K
IBKR icon
419
Interactive Brokers
IBKR
$41.5B
– –
-88
Closed -$4.88K
ICF icon
420
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-291
Closed -$17.8K
ICSH icon
421
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-523
Closed -$26.5K
IDRV icon
422
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-60
Closed -$1.83K
IDT icon
423
IDT Corp
IDT
$1.62B
– –
-250
Closed -$17.1K
IDXX icon
424
Idexx Laboratories
IDXX
$47.3B
– –
-55
Closed -$29.5K
IEI icon
425
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,336
Closed -$159K
15 16
17
18 19

Similar funds

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return

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.