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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
MDLZ icon
476
Mondelez International
MDLZ
$78.5B
$10.8K 0.01%
159
-2
-1% -$123
IJS icon
477
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$10.7K 0.01%
110
– –
EWJ icon
478
iShares MSCI Japan ETF
EWJ
$22.6B
$10.6K 0.01%
155
-27
-15% -$1.86K
WTTR icon
479
Select Water Solutions
WTTR
$2.69B
$10.5K ﹤0.01%
+1,000
New +$12.1K
LIN icon
480
Linde
LIN
$227B
$10.2K ﹤0.01%
+22
New +$9.9K
BOC icon
481
Boston Omaha
BOC
$429M
$10.2K ﹤0.01%
700
– –
SNAP icon
482
Snap
SNAP
$9.05B
$10.1K ﹤0.01%
2,850
+2,500
+714% +$26.1K
QXO
483
QXO Inc
QXO
$16.6B
$10K ﹤0.01%
+2,000
New +$27.2K
DGS icon
484
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$9.95K ﹤0.01%
206
– –
HLN icon
485
Haleon
HLN
$43.7B
$9.88K ﹤0.01%
960
– –
FDIS icon
486
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$9.8K ﹤0.01%
116
– –
VGT icon
487
Vanguard Information Technology ETF
VGT
$147B
$9.76K ﹤0.01%
144
– –
CDL icon
488
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$9.31K ﹤0.01%
+136
New +$9.14K
VIST icon
489
Vista Energy
VIST
$7.58B
$9.31K ﹤0.01%
+200
New +$10.3K
ARE icon
490
Alexandria Real Estate Equities
ARE
$8.32B
$9.25K ﹤0.01%
100
– –
ARKW icon
491
ARK Web x.0 ETF
ARKW
$1.77B
$9.18K ﹤0.01%
97
– –
FIDU icon
492
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$9.04K ﹤0.01%
132
– –
EWBC icon
493
East-West Bancorp
EWBC
$18.1B
$8.98K ﹤0.01%
100
– –
SCHM icon
494
Schwab US Mid-Cap ETF
SCHM
$15B
$8.96K ﹤0.01%
342
– –
VFH icon
495
Vanguard Financials ETF
VFH
$13.8B
$8.96K ﹤0.01%
75
– –
UNF icon
496
Unifirst Corp
UNF
$5.24B
$8.7K ﹤0.01%
50
-50
-50% -$10.4K
XAR icon
497
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$8.68K ﹤0.01%
54
– –
AVB icon
498
AvalonBay Communities
AVB
$26.3B
$8.59K ﹤0.01%
40
– –
HSY icon
499
Hershey
HSY
$36.7B
$8.55K ﹤0.01%
50
– –
INSE icon
500
Inspired Entertainment
INSE
$161M
$8.54K ﹤0.01%
+1,000
New +$9.62K
18 19
20
21 22

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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.