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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
SPSB icon
551
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.24K ﹤0.01%
209
– –
EMLC icon
552
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$6.24K ﹤0.01%
270
– –
FNF icon
553
Fidelity National Financial
FNF
$13.5B
$6.18K ﹤0.01%
110
– –
CTRA
554
CALL
DELISTED
Coterra Energy
CTRA
$6.16K ﹤0.01%
9,000
– –
SOPH icon
555
SOPHiA GENETICS
SOPH
$647M
$6.14K ﹤0.01%
+2,000
New +$6.81K
KBWY icon
556
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$6.09K ﹤0.01%
340
– –
IWN icon
557
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.07K ﹤0.01%
37
– –
JD icon
558
CALL
JD.com
JD
$44.5B
$6.05K ﹤0.01%
500
-500
-50% -$19.4K
RTX icon
559
CALL
RTX Corp
RTX
$301B
$6.01K ﹤0.01%
200
-300
-60% -$36.2K
MSI icon
560
Motorola Solutions
MSI
$77.4B
$6.01K ﹤0.01%
13
– –
VOE icon
561
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.99K ﹤0.01%
37
– –
PPLI
562
People Inc
PPLI
$3.1B
$5.91K ﹤0.01%
167
– –
VNT icon
563
Vontier
VNT
$4.74B
$5.91K ﹤0.01%
162
– –
HON icon
564
Honeywell
HON
$78B
$5.87K ﹤0.01%
28
– –
COLL icon
565
Collegium Pharmaceutical
COLL
$956M
$5.73K ﹤0.01%
+200
New +$6.62K
GS icon
566
Goldman Sachs
GS
$303B
$5.73K ﹤0.01%
10
– –
STWD icon
567
Starwood Property Trust
STWD
$6.09B
$5.68K ﹤0.01%
300
– –
ARKK icon
568
ARK Innovation ETF
ARKK
$6.29B
$5.68K ﹤0.01%
100
– –
GRBK icon
569
Green Brick Partners
GRBK
$3.14B
$5.65K ﹤0.01%
100
– –
SLG icon
570
SL Green Realty
SLG
$3.99B
$5.57K ﹤0.01%
82
– –
SHYG icon
571
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.5K ﹤0.01%
129
– –
ILMN icon
572
Illumina
ILMN
$28.4B
$5.48K ﹤0.01%
41
– –
SCHC icon
573
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$5.47K ﹤0.01%
159
+2
+1% +$73
MRVI icon
574
Maravai LifeSciences
MRVI
$919M
$5.45K ﹤0.01%
1,000
– –
FSK icon
575
FS KKR Capital
FSK
$3.44B
$5.43K ﹤0.01%
250
– –
21 22
23
24 25

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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.