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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
TWLO icon
451
Twilio
TWLO
$38B
$14.7K 0.01%
150
– –
TMO icon
452
Thermo Fisher Scientific
TMO
$222B
$14.4K 0.01%
+29
New +$15.7K
HRTG icon
453
Heritage Insurance Holdings
HRTG
$990M
$14.4K 0.01%
1,000
– –
UPST icon
454
Upstart Holdings
UPST
$2.94B
$13.8K 0.01%
300
– –
XMMO icon
455
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$13.7K 0.01%
120
– –
XLB icon
456
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$13.6K 0.01%
316
– –
PEN icon
457
Penumbra
PEN
$12.8B
$13.4K 0.01%
50
– –
CPNG icon
458
Coupang
CPNG
$29.1B
$13.2K 0.01%
600
– –
HPQ icon
459
HP
HPQ
$27.3B
$13.1K 0.01%
474
– –
DIA icon
460
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$13K 0.01%
31
– –
UAA icon
461
Under Armour
UAA
$2.5B
$12.8K 0.01%
2,056
– –
SQM icon
462
Sociedad Química y Minera de Chile
SQM
$20.8B
$12.8K 0.01%
323
– –
IDT icon
463
IDT Corp
IDT
$1.61B
$12.8K 0.01%
250
– –
AME icon
464
Ametek
AME
$58B
$12.1K 0.01%
+70
New +$12.7K
ABBV icon
465
AbbVie
ABBV
$438B
$11.9K 0.01%
57
-8
-12% -$1.55K
MDY icon
466
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.7K 0.01%
22
– –
WDAY icon
467
Workday
WDAY
$45.5B
$11.7K 0.01%
50
– –
FIVE icon
468
Five Below
FIVE
$13B
$11.4K 0.01%
152
– –
DFH icon
469
Dream Finders Homes
DFH
$1.25B
$11.3K 0.01%
500
+300
+150% +$7.01K
PLD icon
470
Prologis
PLD
$132B
$11.2K 0.01%
100
– –
CSWC icon
471
Capital Southwest
CSWC
$1.6B
$11.2K 0.01%
500
– –
USFR icon
472
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$11.1K 0.01%
221
-1,976
-90% -$99.6K
TDG icon
473
TransDigm Group
TDG
$67.6B
$11.1K 0.01%
+8
New +$10.7K
DASH icon
474
DoorDash
DASH
$90.9B
$11K 0.01%
60
– –
EWY icon
475
iShares MSCI South Korea ETF
EWY
$25.2B
$10.8K 0.01%
+1,500
New +$83.2K
17 18
19
20 21

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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.