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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
IEP icon
426
Icahn Enterprises
IEP
$5.28B
– –
-50
Closed -$402
IJH icon
427
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-2,000
Closed -$124K
IJS icon
428
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-110
Closed -$10.9K
ILMN icon
429
Illumina
ILMN
$28.9B
– –
-41
Closed -$3.91K
IMAX icon
430
IMAX
IMAX
$2.79B
– –
-2,200
Closed -$61.5K
INFY icon
431
Infosys
INFY
$51B
– –
-8,408
Closed -$156K
INTC icon
432
CALL
Intel
INTC
$493B
– –
-1,000
Closed -$3.02K
INTC icon
433
Intel
INTC
$493B
– –
-2,983
Closed -$66.8K
INTU icon
434
Intuit
INTU
$91.3B
– –
-39
Closed -$30.7K
IOVA icon
435
Iovance Biotherapeutics
IOVA
$2.92B
– –
-300
Closed -$516
IR icon
436
Ingersoll Rand
IR
$33.7B
– –
-211
Closed -$17.6K
IRBT
437
CALL
DELISTED
iRobot
IRBT
– –
-2,000
Closed -$100
IRBT
438
DELISTED
iRobot
IRBT
– –
-2,881
Closed -$9.02K
IRS
439
IRSA Inversiones y Representaciones
IRS
$1.24B
– –
-4,718
Closed -$65.7K
ISRG icon
440
Intuitive Surgical
ISRG
$138B
– –
-53
Closed -$28.8K
IVE icon
441
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-109
Closed -$21.3K
IWC icon
442
iShares Micro-Cap ETF
IWC
$1.49B
– –
-26
Closed -$3.32K
IWD icon
443
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-41
Closed -$7.96K
IWF icon
444
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-84
Closed -$8.92K
IWM icon
445
iShares Russell 2000 ETF
IWM
$81.4B
– –
-83
Closed -$17.9K
IWN icon
446
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-37
Closed -$5.84K
IWR icon
447
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-928
Closed -$85.3K
IWS icon
448
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-612
Closed -$80.9K
JD icon
449
CALL
JD.com
JD
$45.1B
– –
-500
Closed -$4.6K
JEF icon
450
Jefferies Financial Group
JEF
$12.7B
– –
-1,900
Closed -$104K
16 17
18
19 20

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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.