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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
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.02M 0.85%
22,595
-641
-3% -$56K
PEP icon
27
PepsiCo
PEP
$190B
$1.99M 0.84%
14,172
+480
+4% +$68.5K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$1.99M 0.84%
48,602
+10,456
+27% +$488K
MRK icon
29
Merck
MRK
$318B
$1.88M 0.79%
23,338
+1,859
+9% +$153K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$1.82M 0.77%
9,753
-605
-6% -$105K
CLX icon
31
Clorox
CLX
$12.7B
$1.81M 0.77%
16,603
+3,675
+28% +$456K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.73M 0.73%
8,036
+622
+8% +$131K
ORCL icon
33
Oracle
ORCL
$423B
$1.73M 0.73%
6,162
-1,419
-19% -$361K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.72M 0.73%
23,418
-4,819
-17% -$352K
ADM icon
35
Archer Daniels Midland
ADM
$36.9B
$1.71M 0.72%
29,217
+631
+2% +$36.9K
ORI icon
36
Old Republic International
ORI
$10.4B
$1.69M 0.71%
39,839
-204
-0.5% -$7.87K
MSM icon
37
MSC Industrial Direct
MSM
$6.86B
$1.69M 0.71%
18,330
-34
-0.2% -$3.03K
HSIC icon
38
Henry Schein
HSIC
$9.82B
$1.66M 0.7%
25,063
– –
XOM icon
39
ExxonMobil
XOM
$634B
$1.63M 0.69%
14,486
+1,129
+8% +$126K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.63M 0.69%
34,758
+13,161
+61% +$611K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.62M 0.69%
55,806
+13,707
+33% +$389K
AFL icon
42
Aflac
AFL
$62.6B
$1.55M 0.65%
13,849
-101
-0.7% -$10.6K
AX icon
43
Axos Financial
AX
$5.68B
$1.53M 0.64%
18,051
– –
AMZN icon
44
Amazon
AMZN
$2.96T
$1.47M 0.62%
6,684
+47
+0.7% +$10.6K
EOG icon
45
EOG Resources
EOG
$70.7B
$1.46M 0.62%
13,901
+2,119
+18% +$253K
PFE icon
46
Pfizer
PFE
$153B
$1.46M 0.62%
76,186
+13,649
+22% +$337K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.44M 0.61%
4,394
+98
+2% +$31K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.38M 0.58%
17,705
+2,654
+18% +$205K
BIDU icon
49
Baidu
BIDU
$37.2B
$1.36M 0.57%
10,433
+790
+8% +$78.2K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.36M 0.57%
19,030
+4,054
+27% +$280K
1
2
3 4 5

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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.