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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
AFL icon
26
Aflac
AFL
$62.6B
$1.61M 0.75%
14,524
-507
-3% -$53.8K
UPS icon
27
United Parcel Service
UPS
$88.9B
$1.61M 0.75%
14,671
+1,045
+8% +$125K
ORI icon
28
Old Republic International
ORI
$10.4B
$1.61M 0.75%
40,965
-884
-2% -$32.4K
TXN icon
29
Texas Instruments
TXN
$261B
$1.6M 0.75%
8,886
+2,455
+38% +$460K
PFE icon
30
Pfizer
PFE
$153B
$1.58M 0.74%
80,825
+22,377
+38% +$586K
HCI icon
31
HCI Group
HCI
$2.41B
$1.57M 0.73%
10,528
-53
-0.5% -$6.72K
BABA icon
32
Alibaba
BABA
$308B
$1.54M 0.72%
11,644
-5,614
-33% -$647K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$1.53M 0.71%
27,572
-4,958
-15% -$289K
NTR icon
34
Nutrien
NTR
$30.7B
$1.39M 0.65%
29,865
+1,729
+6% +$88.5K
MSM icon
35
MSC Industrial Direct
MSM
$6.86B
$1.37M 0.64%
17,654
+2,609
+17% +$209K
NTES icon
36
NetEase
NTES
$84.7B
$1.36M 0.64%
13,733
+1,158
+9% +$116K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.34M 0.63%
14,319
+6
+0% +$552
ADBE icon
38
Adobe
ADBE
$105B
$1.33M 0.62%
3,469
+291
+9% +$125K
MCHP icon
39
Microchip Technology
MCHP
$46B
$1.32M 0.62%
28,065
+8,979
+47% +$500K
CME icon
40
CME Group
CME
$94.8B
$1.31M 0.61%
4,941
-124
-2% -$30.6K
GGG icon
41
Graco
GGG
$13.5B
$1.28M 0.6%
15,339
+15
+0.1% +$1.27K
ADM icon
42
Archer Daniels Midland
ADM
$36.9B
$1.27M 0.59%
28,378
+4,902
+21% +$237K
DIS icon
43
Walt Disney
DIS
$181B
$1.25M 0.58%
12,652
+164
+1% +$17.6K
AMAT icon
44
Applied Materials
AMAT
$428B
$1.21M 0.57%
8,359
+2,862
+52% +$481K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.2M 0.56%
6,200
+1,009
+19% +$201K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.2M 0.56%
4,365
-323
-7% -$93.8K
AMZN icon
47
Amazon
AMZN
$2.96T
$1.18M 0.55%
6,212
+291
+5% +$63.1K
DVN icon
48
Devon Energy
DVN
$47.3B
$1.18M 0.55%
34,717
+5,458
+19% +$194K
LYB icon
49
LyondellBasell Industries
LYB
$19.2B
$1.17M 0.54%
16,558
+55
+0.3% +$4.14K
AX icon
50
Axos Financial
AX
$5.68B
$1.16M 0.54%
18,051
-325
-2% -$22K
1
2
3 4 5

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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.