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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
IWN icon
551
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.59K ﹤0.01%
37
– –
SPB icon
552
Spectrum Brands
SPB
$1.98B
$5.58K ﹤0.01%
78
-7
-8% -$549
BH.A icon
553
Biglari Holdings Class A
BH.A
$1.2B
$5.5K ﹤0.01%
5
– –
GGAL icon
554
Galicia Financial Group
GGAL
$7.39B
$5.45K ﹤0.01%
+100
New +$6.22K
VTS icon
555
Vitesse Energy
VTS
$677M
$5.43K ﹤0.01%
221
-35
-14% -$896
VNT icon
556
Vontier
VNT
$4.7B
$5.32K ﹤0.01%
162
– –
FSK icon
557
FS KKR Capital
FSK
$3.36B
$5.24K ﹤0.01%
250
– –
SUPV
558
Grupo Supervielle
SUPV
$736M
$5.22K ﹤0.01%
+400
New +$6.09K
CASY icon
559
Casey's General Stores
CASY
$30.9B
$5.21K ﹤0.01%
12
– –
SPNT icon
560
SiriusPoint
SPNT
$2.62B
$5.19K ﹤0.01%
300
– –
FISV
561
Fiserv Inc
FISV
$27.8B
$4.97K ﹤0.01%
23
– –
BBCA icon
562
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$4.87K ﹤0.01%
68
– –
VNQ icon
563
Vanguard Real Estate ETF
VNQ
$38.4B
$4.8K ﹤0.01%
53
– –
ARKK icon
564
ARK Innovation ETF
ARKK
$6.35B
$4.76K ﹤0.01%
100
– –
ARGX icon
565
argenx
ARGX
$54.4B
$4.74K ﹤0.01%
8
– –
SLG icon
566
SL Green Realty
SLG
$3.89B
$4.73K ﹤0.01%
82
– –
QSR icon
567
Restaurant Brands International
QSR
$25.5B
$4.67K ﹤0.01%
70
– –
WFC icon
568
Wells Fargo
WFC
$265B
$4.45K ﹤0.01%
62
– –
TFC icon
569
Truist Financial
TFC
$63.4B
$4.44K ﹤0.01%
+108
New +$4.81K
ORLY icon
570
O'Reilly Automotive
ORLY
$75.1B
$4.3K ﹤0.01%
+45
New +$3.92K
HON icon
571
Honeywell
HON
$77.2B
$4.24K ﹤0.01%
21
-7
-25% -$1.42K
CRWD icon
572
CrowdStrike
CRWD
$229B
$4.23K ﹤0.01%
48
– –
DON icon
573
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$4.21K ﹤0.01%
85
– –
HOOD icon
574
Robinhood
HOOD
$84.8B
$4.16K ﹤0.01%
100
– –
HES
575
DELISTED
Hess
HES
$4.15K ﹤0.01%
26
– –
21 22
23
24 25

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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.