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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
LVO icon
526
LiveOne
LVO
$59.3M
$6.99K ﹤0.01%
1,000
– –
TYL icon
527
Tyler Technologies
TYL
$13.1B
$6.98K ﹤0.01%
12
– –
DGRW icon
528
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.95K ﹤0.01%
87
– –
ACWI icon
529
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.75K ﹤0.01%
58
– –
SE icon
530
Sea Limited
SE
$70.3B
$6.53K ﹤0.01%
50
– –
GBTC icon
531
Grayscale Bitcoin Trust
GBTC
$9.59B
$6.52K ﹤0.01%
100
– –
SPIR icon
532
Spire Global
SPIR
$541M
$6.47K ﹤0.01%
800
– –
XMVM icon
533
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$6.33K ﹤0.01%
120
– –
PPLI
534
People Inc
PPLI
$3.02B
$6.29K ﹤0.01%
167
– –
SPSB icon
535
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.29K ﹤0.01%
209
– –
AA icon
536
Alcoa
AA
$13.6B
$6.28K ﹤0.01%
206
– –
BUD icon
537
AB InBev
BUD
$163B
$6.22K ﹤0.01%
+101
New +$5.53K
GEHC icon
538
GE HealthCare
GEHC
$33B
$6.05K ﹤0.01%
75
-37
-33% -$3.18K
COLL icon
539
Collegium Pharmaceutical
COLL
$886M
$5.97K ﹤0.01%
200
– –
VOE icon
540
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.94K ﹤0.01%
37
– –
STWD icon
541
Starwood Property Trust
STWD
$6.13B
$5.93K ﹤0.01%
300
– –
PFF icon
542
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.9K ﹤0.01%
192
-192
-50% -$6.05K
GRBK icon
543
Green Brick Partners
GRBK
$3.02B
$5.83K ﹤0.01%
100
– –
RILY icon
544
BRC Group Holdings
RILY
$287M
$5.8K ﹤0.01%
1,500
-300
-17% -$1.36K
DDOG icon
545
Datadog
DDOG
$91.9B
$5.75K ﹤0.01%
58
+36
+164% +$4.54K
SCHC icon
546
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$5.71K ﹤0.01%
159
– –
EMR icon
547
Emerson Electric
EMR
$89.1B
$5.7K ﹤0.01%
52
– –
MSI icon
548
Motorola Solutions
MSI
$76.7B
$5.69K ﹤0.01%
13
– –
KBWY icon
549
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$304M
$5.67K ﹤0.01%
340
– –
PFFD icon
550
Global X US Preferred ETF
PFFD
$2.16B
$5.64K ﹤0.01%
296
-296
-50% -$5.81K
20 21
22
23 24

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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.