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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
RA
576
Brookfield Real Assets Income Fund
RA
$706M
$3.95K ﹤0.01%
300
– –
MINT icon
577
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.92K ﹤0.01%
39
– –
EME icon
578
Emcor
EME
$36.1B
$3.7K ﹤0.01%
10
– –
MRVL icon
579
Marvell Technology
MRVL
$191B
$3.69K ﹤0.01%
60
– –
VALN
580
Valneva
VALN
$531M
$3.69K ﹤0.01%
550
– –
DES icon
581
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.64K ﹤0.01%
114
– –
IBKR icon
582
Interactive Brokers
IBKR
$41B
$3.64K ﹤0.01%
88
-128
-59% -$6.34K
LOVE
583
LoveSac
LOVE
$254M
$3.64K ﹤0.01%
200
– –
RMCF icon
584
Rocky Mountain Chocolate Factory
RMCF
$7.74M
$3.63K ﹤0.01%
2,976
-4,469
-60% -$8.06K
IAU icon
585
iShares Gold Trust
IAU
$64.5B
$3.6K ﹤0.01%
61
-30
-33% -$1.62K
WDS icon
586
Woodside Energy
WDS
$43.7B
$3.51K ﹤0.01%
242
-84
-26% -$1.28K
YPF icon
587
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$3.5K ﹤0.01%
+100
New +$3.83K
HYG icon
588
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.47K ﹤0.01%
44
– –
SCHA icon
589
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.37K ﹤0.01%
144
-952
-87% -$24.3K
SCHE icon
590
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.36K ﹤0.01%
122
– –
CF icon
591
CF Industries
CF
$18B
$3.28K ﹤0.01%
42
– –
VICI icon
592
VICI Properties
VICI
$28.7B
$3.26K ﹤0.01%
100
– –
ILMN icon
593
Illumina
ILMN
$28.9B
$3.25K ﹤0.01%
41
– –
ROK icon
594
Rockwell Automation
ROK
$48.6B
$3.23K ﹤0.01%
13
– –
SO icon
595
Southern Company
SO
$105B
$3.22K ﹤0.01%
35
– –
JNUG icon
596
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$3.2K ﹤0.01%
52
– –
ROST icon
597
Ross Stores
ROST
$82B
$3.07K ﹤0.01%
24
– –
TUYA
598
Tuya Inc
TUYA
$1.12B
$3.03K ﹤0.01%
1,000
– –
USPH icon
599
US Physical Therapy
USPH
$1.22B
$2.89K ﹤0.01%
40
-400
-91% -$33.6K
IWC icon
600
iShares Micro-Cap ETF
IWC
$1.49B
$2.88K ﹤0.01%
26
– –
22 23
24
25 26

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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.