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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
PII icon
551
CALL
Polaris
PII
$4.07B
– –
-1,600
Closed -$12.4K
PINS icon
552
CALL
Pinterest
PINS
$13.4B
– –
-1,000
Closed -$5.65K
PLD icon
553
Prologis
PLD
$133B
– –
-100
Closed -$10.5K
PM icon
554
CALL
Philip Morris
PM
$295B
– –
-200
Closed -$16.3K
PNNT
555
Pennant Park Investment Corp
PNNT
$241M
– –
-1,000
Closed -$6.84K
POOL icon
556
Pool Corp
POOL
$7.5B
– –
-227
Closed -$66.2K
POR icon
557
Portland General Electric
POR
$5.77B
– –
-284
Closed -$11.5K
PPLT
558
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-5,750
Closed -$70.7K
PRGO icon
559
Perrigo
PRGO
$1.78B
– –
-7,953
Closed -$213K
PSMT icon
560
Pricesmart
PSMT
$5.46B
– –
-675
Closed -$70.9K
PSX icon
561
Phillips 66
PSX
$81.4B
– –
-14
Closed -$1.67K
PTLO icon
562
Portillo's
PTLO
$321M
– –
-5,000
Closed -$58.4K
PWB icon
563
Invesco Large Cap Growth ETF
PWB
$2.41B
– –
-712
Closed -$83.6K
PWV icon
564
Invesco Large Cap Value ETF
PWV
$1.76B
– –
-350
Closed -$21.7K
QSR icon
565
Restaurant Brands International
QSR
$25.8B
– –
-70
Closed -$4.64K
RA
566
Brookfield Real Assets Income Fund
RA
$708M
– –
-300
Closed -$4.01K
RBLX icon
567
CALL
Roblox
RBLX
$27B
– –
-200
Closed -$15.1K
RBLX icon
568
Roblox
RBLX
$27B
– –
-1,800
Closed -$189K
RCI icon
569
Rogers Communications
RCI
$18.6B
– –
-1,000
Closed -$29.7K
REGN icon
570
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-50
Closed -$26.3K
RH icon
571
RH
RH
$3.71B
– –
-303
Closed -$57.3K
RILY icon
572
BRC Group Holdings
RILY
$289M
– –
-1,500
Closed -$4.46K
RIO icon
573
Rio Tinto
RIO
$164B
– –
-853
Closed -$49.7K
RLX icon
574
RLX Technology
RLX
$2.46B
– –
-16,000
Closed -$35.4K
ROK icon
575
Rockwell Automation
ROK
$49B
– –
-13
Closed -$4.15K
21 22
23
24 25

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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.