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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
JNPR
451
DELISTED
Juniper Networks
JNPR
– –
-4,205
Closed -$168K
JNUG icon
452
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
– –
-53
Closed -$4.2K
JOBY icon
453
Joby Aviation
JOBY
$8.54B
– –
-842
Closed -$8.88K
JPM icon
454
JPMorgan Chase
JPM
$950B
– –
-453
Closed -$131K
K
455
DELISTED
Kellanova
K
– –
-541
Closed -$43K
KARS icon
456
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.6M
– –
-72
Closed -$1.58K
KBWY icon
457
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$304M
– –
-340
Closed -$5.35K
KD icon
458
Kyndryl
KD
$2.99B
– –
-20
Closed -$839
KHC icon
459
Kraft Heinz
KHC
$29.5B
– –
-1,232
Closed -$31.8K
KLG
460
DELISTED
WK Kellogg Co
KLG
– –
-134
Closed -$2.14K
KMB icon
461
Kimberly-Clark
KMB
$36.1B
– –
-128
Closed -$16.5K
KNSL icon
462
Kinsale Capital Group
KNSL
$8.39B
– –
-488
Closed -$236K
KO icon
463
Coca-Cola
KO
$376B
– –
-657
Closed -$46.5K
KR icon
464
Kroger
KR
$34.7B
– –
-1,204
Closed -$86.4K
KSPI icon
465
Kaspi.kz JSC
KSPI
$17.9B
– –
-1,000
Closed -$84.9K
LBRDA icon
466
Liberty Broadband Class A
LBRDA
$5.14B
– –
-216
Closed -$21.1K
LBRDK icon
467
Liberty Broadband Class C
LBRDK
$5.13B
– –
-209
Closed -$20.6K
LDOS icon
468
Leidos
LDOS
$17.5B
– –
-365
Closed -$57.6K
LHX icon
469
L3Harris
LHX
$54.3B
– –
-298
Closed -$74.8K
LIN icon
470
Linde
LIN
$225B
– –
-45
Closed -$21.1K
LNG icon
471
Cheniere Energy
LNG
$54.6B
– –
-205
Closed -$49.9K
LOVE
472
LoveSac
LOVE
$253M
– –
-200
Closed -$3.64K
LULU icon
473
lululemon athletica
LULU
$14.4B
– –
-100
Closed -$23.8K
LUV icon
474
Southwest Airlines
LUV
$22.1B
– –
-1,076
Closed -$34.9K
LVO icon
475
LiveOne
LVO
$59.5M
– –
-1,000
Closed -$7.55K
17 18
19
20 21

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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.