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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
GSY icon
426
Invesco Ultra Short Duration ETF
GSY
$3.88B
$20.7K 0.01%
413
-1
-0.2% -$50
GLOB icon
427
Globant
GLOB
$1.67B
$20.6K 0.01%
175
– –
GS icon
428
Goldman Sachs
GS
$300B
$20.2K 0.01%
37
+27
+270% +$16.2K
TPL icon
429
Texas Pacific Land
TPL
$24.1B
$19.9K 0.01%
45
– –
GWW icon
430
W.W. Grainger
GWW
$60.7B
$19.8K 0.01%
+20
New +$20.7K
WPP icon
431
WPP
WPP
$5.7B
$19.7K 0.01%
520
– –
DEO icon
432
Diageo
DEO
$53.8B
$19.3K 0.01%
184
+100
+119% +$11.3K
PAYC icon
433
Paycom
PAYC
$9.55B
$19K 0.01%
87
– –
STPZ icon
434
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$18.9K 0.01%
350
– –
LBRDA icon
435
Liberty Broadband Class A
LBRDA
$5.13B
$18.3K 0.01%
216
-59
-21% -$4.71K
WMT icon
436
Walmart Inc
WMT
$890B
$18.3K 0.01%
+208
New +$19.5K
ICF icon
437
iShares Select U.S. REIT ETF
ICF
$2.08B
$17.9K 0.01%
291
– –
INTU icon
438
Intuit
INTU
$90.9B
$17.8K 0.01%
+29
New +$17.4K
LBRDK icon
439
Liberty Broadband Class C
LBRDK
$5.13B
$17.8K 0.01%
209
-58
-22% -$4.66K
VNO icon
440
Vornado Realty Trust
VNO
$7.22B
$17.6K 0.01%
475
– –
RPM icon
441
RPM International
RPM
$14.7B
$17.4K 0.01%
150
-150
-50% -$18.2K
DHI icon
442
D.R. Horton
DHI
$41B
$17.2K 0.01%
135
– –
CAN
443
Canaan Creative
CAN
$153M
$17.1K 0.01%
19,500
– –
MGA icon
444
Magna International
MGA
$18.8B
$17K 0.01%
500
– –
DTM icon
445
DT Midstream
DTM
$13.6B
$17K 0.01%
176
– –
IWM icon
446
iShares Russell 2000 ETF
IWM
$81.5B
$16.6K 0.01%
83
-174
-68% -$37.7K
TSQ icon
447
Townsquare Media
TSQ
$110M
$16.3K 0.01%
+2,000
New +$17.4K
NEM icon
448
Newmont
NEM
$122B
$16.2K 0.01%
700
-250
-26% -$11K
APP icon
449
Applovin
APP
$115B
$15.9K 0.01%
60
– –
VCLT icon
450
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$15.2K 0.01%
200
– –
16 17
18
19 20

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TWM
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SP
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EAIC
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STB
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SIA
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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.