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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
M icon
476
Macy's
M
$6.55B
– –
-51
Closed -$595
MA icon
477
Mastercard
MA
$493B
– –
-137
Closed -$76.8K
MCD icon
478
McDonald's
MCD
$194B
– –
-7
Closed -$2.04K
MCHP icon
479
CALL
Microchip Technology
MCHP
$44.2B
– –
-500
Closed -$11K
MCK icon
480
McKesson
MCK
$103B
– –
-11
Closed -$8.06K
MDB icon
481
MongoDB
MDB
$33.5B
– –
-10
Closed -$2.1K
MDLZ icon
482
Mondelez International
MDLZ
$78.5B
– –
-159
Closed -$10.7K
MDT icon
483
CALL
Medtronic
MDT
$114B
– –
-1,000
Closed -$6.3K
MDY icon
484
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-22
Closed -$12.5K
MET icon
485
MetLife
MET
$61.7B
– –
-21
Closed -$1.69K
MFC icon
486
Manulife Financial
MFC
$73.3B
– –
-1,800
Closed -$57.5K
MFIN icon
487
Medallion Financial
MFIN
$249M
– –
-5,000
Closed -$47.6K
MGA icon
488
Magna International
MGA
$18.7B
– –
-600
Closed -$23.2K
MINT icon
489
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-39
Closed -$3.92K
MLCO icon
490
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-5,633
Closed -$40.7K
MNDY icon
491
monday.com
MNDY
$3.75B
– –
-170
Closed -$53.5K
MO icon
492
CALL
Altria Group
MO
$109B
– –
-1,000
Closed -$9.55K
MO icon
493
Altria Group
MO
$109B
– –
-260
Closed -$15.2K
MOS icon
494
CALL
The Mosaic Company
MOS
$7.46B
– –
-3,000
Closed -$19.9K
MPC icon
495
Marathon Petroleum
MPC
$90B
– –
-49
Closed -$8.08K
MRCY icon
496
Mercury Systems
MRCY
$6.52B
– –
-1,350
Closed -$72.7K
MRK icon
497
CALL
Merck
MRK
$323B
– –
-1,000
Closed -$7.2K
MRVI icon
498
Maravai LifeSciences
MRVI
$895M
– –
-1,000
Closed -$2.41K
MRVL icon
499
Marvell Technology
MRVL
$187B
– –
-60
Closed -$4.64K
MSCI icon
500
MSCI
MSCI
$40.9B
– –
-82
Closed -$47.3K
18 19
20
21 22

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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.