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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
MSI icon
501
Motorola Solutions
MSI
$77.4B
– –
-13
Closed -$5.47K
MTCH icon
502
Match Group
MTCH
$8.55B
– –
-62
Closed -$1.92K
MTB icon
503
M&T Bank
MTB
$36.2B
– –
-6
Closed -$1.16K
MTN icon
504
Vail Resorts
MTN
$5.3B
– –
-1,275
Closed -$200K
MUB icon
505
iShares National Muni Bond ETF
MUB
$45.9B
– –
-972
Closed -$102K
MUR icon
506
Murphy Oil
MUR
$4.78B
– –
-45
Closed -$1.01K
MXCT icon
507
MaxCyte
MXCT
$126M
– –
-1,000
Closed -$2.18K
MXL icon
508
MaxLinear
MXL
$6.8B
– –
-100
Closed -$1.42K
MYGN icon
509
Myriad Genetics
MYGN
$312M
– –
-23
Closed -$124
NCTY
510
The9 Ltd
NCTY
$71.9M
– –
-50
Closed -$389
NEAR icon
511
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-413
Closed -$21.1K
NEE icon
512
NextEra Energy
NEE
$177B
– –
-522
Closed -$36.2K
NEM icon
513
CALL
Newmont
NEM
$119B
– –
-500
Closed -$10.7K
NEM icon
514
Newmont
NEM
$119B
– –
-100
Closed -$5.83K
NIO icon
515
NIO
NIO
$11.9B
– –
-5,900
Closed -$20.2K
NKE icon
516
Nike
NKE
$61.9B
– –
-29
Closed -$2.08K
NLOP
517
Net Lease Office Properties
NLOP
$171M
– –
-40
Closed -$1.3K
NLY icon
518
Annaly Capital Management
NLY
$17.4B
– –
-25
Closed -$471
NOC icon
519
Northrop Grumman
NOC
$81.2B
– –
-293
Closed -$146K
NOW icon
520
ServiceNow
NOW
$129B
– –
-205
Closed -$42.2K
NTES icon
521
CALL
NetEase
NTES
$84.7B
– –
-300
Closed -$12.2K
NTR icon
522
CALL
Nutrien
NTR
$30.7B
– –
-2,000
Closed -$2.1K
NTRS icon
523
Northern Trust
NTRS
$33.9B
– –
-197
Closed -$25K
NU icon
524
Nu Holdings
NU
$66.9B
– –
-8,764
Closed -$120K
NUE icon
525
Nucor
NUE
$62.1B
– –
-802
Closed -$104K
19 20
21
22 23

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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.