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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
SOBO
501
South Bow Corp
SOBO
$7.49B
$8.48K ﹤0.01%
+332
New +$8.31K
ALB icon
502
Albemarle
ALB
$15.5B
$8.21K ﹤0.01%
114
-19
-14% -$1.55K
FND icon
503
Floor & Decor
FND
$6.3B
$8.05K ﹤0.01%
100
– –
LEN icon
504
Lennar Class A
LEN
$20.6B
$8.04K ﹤0.01%
70
-2
-3% -$250
NYT icon
505
New York Times
NYT
$10.5B
$7.94K ﹤0.01%
160
– –
IRBT
506
DELISTED
iRobot
IRBT
$7.92K ﹤0.01%
4,881
+2,000
+69% +$14.4K
VGIT icon
507
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$7.9K ﹤0.01%
133
-65
-33% -$3.8K
CB icon
508
Chubb
CB
$134B
$7.85K ﹤0.01%
+26
New +$7.22K
PAM icon
509
Pampa Energía
PAM
$4.43B
$7.72K ﹤0.01%
100
– –
IWD icon
510
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.71K ﹤0.01%
41
– –
CTSH icon
511
Cognizant
CTSH
$26.3B
$7.65K ﹤0.01%
100
– –
IWF icon
512
iShares Russell 1000 Growth ETF
IWF
$127B
$7.58K ﹤0.01%
84
– –
SYY icon
513
Sysco
SYY
$40.1B
$7.5K ﹤0.01%
100
– –
BN icon
514
Brookfield
BN
$109B
$7.44K ﹤0.01%
213
– –
MCK icon
515
McKesson
MCK
$103B
$7.4K ﹤0.01%
11
– –
FREL icon
516
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$7.33K ﹤0.01%
267
– –
ULTA icon
517
Ulta Beauty
ULTA
$23.6B
$7.33K ﹤0.01%
20
– –
STX icon
518
Seagate
STX
$182B
$7.23K ﹤0.01%
85
– –
FNF icon
519
Fidelity National Financial
FNF
$12.9B
$7.16K ﹤0.01%
110
– –
VHT icon
520
Vanguard Health Care ETF
VHT
$19B
$7.15K ﹤0.01%
27
– –
VLTO icon
521
Veralto
VLTO
$23.7B
$7.11K ﹤0.01%
73
– –
DAL icon
522
Delta Air Lines
DAL
$58.7B
$7.11K ﹤0.01%
+163
New +$9.66K
FIX icon
523
Comfort Systems
FIX
$58.9B
$7.09K ﹤0.01%
22
– –
MPC icon
524
Marathon Petroleum
MPC
$90B
$7.08K ﹤0.01%
49
– –
PNNT
525
Pennant Park Investment Corp
PNNT
$242M
$7.03K ﹤0.01%
1,000
– –
19 20
21
22 23

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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.