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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.06M
Cap. Flow
+$8.82M
Cap. Flow %
4.25%
Top 10 Hldgs %
27.03%
Holding
751
New
23
Increased
109
Reduced
161
Closed
35

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
MCHP icon
Microchip Technology
MCHP
+$924K
4
AMAT icon
Applied Materials
AMAT
+$694K
5
QCOM icon
Qualcomm
QCOM
+$641K

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$639K
2
SCHW
Charles Schwab
SCHW
+$479K
3
CSCO icon
Cisco
CSCO
+$439K
4
RTX icon
RTX Corp
RTX
+$407K
5
IBM icon
IBM
IBM
+$262K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Technology 11.85%
3 Healthcare 8.47%
4 Communication Services 7.82%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
501
Interactive Brokers
IBKR
$39.8B
$9.54K ﹤0.01%
216
– –
SCHM icon
502
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.48K ﹤0.01%
342
-390
-53% -$11.1K
FIX icon
503
Comfort Systems
FIX
$59.6B
$9.33K ﹤0.01%
22
– –
FIDU icon
504
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$9.28K ﹤0.01%
132
– –
HLN icon
505
Haleon
HLN
$44.2B
$9.16K ﹤0.01%
960
– –
XAR icon
506
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$8.95K ﹤0.01%
54
– –
EWY icon
507
CALL
iShares MSCI South Korea ETF
EWY
$25.7B
$8.87K ﹤0.01%
+1,500
New +$87.4K
VFH icon
508
Vanguard Financials ETF
VFH
$13.8B
$8.86K ﹤0.01%
75
– –
AVB icon
509
AvalonBay Communities
AVB
$26.8B
$8.8K ﹤0.01%
40
– –
PAM icon
510
Pampa Energía
PAM
$4.41B
$8.79K ﹤0.01%
100
– –
GEHC icon
511
GE HealthCare
GEHC
$32.4B
$8.76K ﹤0.01%
112
– –
ULTA icon
512
Ulta Beauty
ULTA
$24.3B
$8.7K ﹤0.01%
+20
New +$7.75K
GSK icon
513
CALL
GSK
GSK
$106B
$8.61K ﹤0.01%
+3,500
New +$126K
USIG icon
514
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.6K ﹤0.01%
171
– –
HSY icon
515
Hershey
HSY
$36.6B
$8.47K ﹤0.01%
50
– –
IWF icon
516
iShares Russell 1000 Growth ETF
IWF
$128B
$8.43K ﹤0.01%
84
– –
NYT icon
517
New York Times
NYT
$10.2B
$8.33K ﹤0.01%
160
– –
ARGT icon
518
Global X MSCI Argentina ETF
ARGT
$826M
$8.27K ﹤0.01%
+100
New +$7.75K
RILY icon
519
BRC Group Holdings
RILY
$289M
$8.26K ﹤0.01%
1,800
-304
-14% -$1.58K
NTES icon
520
CALL
NetEase
NTES
$84.7B
$8.22K ﹤0.01%
600
– –
BN icon
521
Brookfield
BN
$108B
$8.16K ﹤0.01%
213
+150
+238% +$5.65K
SNOW icon
522
CALL
Snowflake
SNOW
$115B
$8.04K ﹤0.01%
100
-100
-50% -$14.1K
SLV icon
523
iShares Silver Trust
SLV
$30.9B
$7.9K ﹤0.01%
300
– –
PDBC icon
524
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$7.79K ﹤0.01%
600
– –
AA icon
525
Alcoa
AA
$13.2B
$7.78K ﹤0.01%
206
-250
-55% -$10.4K
19 20
21
22 23

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Ridgewood Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Ridgewood Investments held 751 positions worth $207M, up 3.5% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments deployed $8.82M of net new capital in Q4 2024, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was CDW: 600 shares worth $104K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nasdaq, an estimated $639K trimmed.

  • Ridgewood Investments's largest Q4 2024 buy was CDW: 600 shares worth $104K.
  • Ridgewood Investments added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.16M increase.
  • Ridgewood Investments's biggest Q4 2024 reduction was Nasdaq, cutting an estimated $639K.
  • Ridgewood Investments fully exited Kenvue in Q4 2024, selling an estimated $116K.
  • Ridgewood Investments's ten largest holdings make up 27% of its $207M portfolio in Q4 2024.
  • Ridgewood Investments opened 23 new positions and closed 35 in Q4 2024.
  • Ridgewood Investments's portfolio value rose 3.5% quarter-over-quarter to $207M.

Based on Ridgewood Investments's 13F filing for Q4 2024, filed 10 Jan 2025.