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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
NUS icon
526
Nu Skin
NUS
$267M
– –
-13
Closed -$105
NVCR icon
527
NovoCure
NVCR
$1.91B
– –
-1,637
Closed -$29.1K
NVR icon
528
NVR
NVR
$17B
– –
-5
Closed -$36.9K
NVS icon
529
Novartis
NVS
$297B
– –
-1,308
Closed -$158K
NYT icon
530
New York Times
NYT
$10.2B
– –
-160
Closed -$8.96K
O icon
531
Realty Income
O
$59.1B
– –
-2,963
Closed -$171K
OGN icon
532
Organon & Co
OGN
$3.57B
– –
-5,000
Closed -$48.4K
OKE icon
533
Oneok
OKE
$54.5B
– –
-218
Closed -$17.8K
ON icon
534
ON Semiconductor
ON
$31.6B
– –
-1,300
Closed -$68.1K
ONL
535
Orion Office REIT
ONL
$160M
– –
-148
Closed -$315
ORLY icon
536
O'Reilly Automotive
ORLY
$76.3B
– –
-45
Closed -$4.06K
OXBR icon
537
Oxbridge Re Holdings
OXBR
$10.8M
– –
-333
Closed -$579
OXY.WS icon
538
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-14
Closed -$290
OZ icon
539
Belpointe PREP
OZ
$183M
– –
-1,500
Closed -$96K
PAM icon
540
Pampa Energía
PAM
$4.41B
– –
-100
Closed -$6.94K
PAYC icon
541
Paycom
PAYC
$9.69B
– –
-87
Closed -$20.1K
PBR icon
542
CALL
Petrobras
PBR
$116B
– –
-16,000
Closed -$12.3K
PDBC icon
543
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-30
Closed -$391
PDD icon
544
CALL
Pinduoduo
PDD
$131B
– –
-200
Closed -$3.87K
PDD icon
545
Pinduoduo
PDD
$131B
– –
-449
Closed -$47K
PEG icon
546
Public Service Enterprise Group
PEG
$37.7B
– –
-764
Closed -$64.4K
PEN icon
547
Penumbra
PEN
$12.8B
– –
-50
Closed -$12.8K
PFE icon
548
CALL
Pfizer
PFE
$153B
– –
-19,000
Closed -$4.82K
PG icon
549
Procter & Gamble
PG
$339B
– –
-401
Closed -$63.9K
PH icon
550
Parker-Hannifin
PH
$135B
– –
-202
Closed -$141K
20 21
22
23 24

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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.