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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
ADSK icon
601
Autodesk
ADSK
$54.3B
$2.88K ﹤0.01%
11
– –
ZH
602
Zhihu
ZH
$283M
$2.84K ﹤0.01%
666
– –
ATR icon
603
AptarGroup
ATR
$8.52B
$2.78K ﹤0.01%
19
– –
COR icon
604
Cencora
COR
$61.8B
$2.78K ﹤0.01%
10
– –
MXCT icon
605
MaxCyte
MXCT
$129M
$2.73K ﹤0.01%
1,000
– –
WAB icon
606
Wabtec
WAB
$49.3B
$2.72K ﹤0.01%
15
-4
-21% -$767
KLG
607
DELISTED
WK Kellogg Co
KLG
$2.69K ﹤0.01%
135
– –
AAON icon
608
Aaon
AAON
$7.18B
$2.66K ﹤0.01%
34
– –
AEE icon
609
Ameren
AEE
$29.7B
$2.41K ﹤0.01%
+24
New +$2.31K
XPEV icon
610
XPeng
XPEV
$11.4B
$2.4K ﹤0.01%
116
– –
MRVI icon
611
Maravai LifeSciences
MRVI
$912M
$2.21K ﹤0.01%
1,000
– –
MCD icon
612
McDonald's
MCD
$193B
$2.19K ﹤0.01%
7
– –
ASAN icon
613
Asana
ASAN
$2.12B
$2.19K ﹤0.01%
150
– –
BAM icon
614
Brookfield Asset Management
BAM
$84.3B
$2.18K ﹤0.01%
45
– –
GLIN icon
615
VanEck India Growth Leaders ETF
GLIN
$92.7M
$2.14K ﹤0.01%
50
– –
RRC icon
616
Range Resources
RRC
$9.42B
$2K ﹤0.01%
50
– –
MTCH icon
617
Match Group
MTCH
$8.43B
$1.93K ﹤0.01%
62
-29
-32% -$948
NKE icon
618
Nike
NKE
$62B
$1.86K ﹤0.01%
29
– –
IDRV icon
619
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.75K ﹤0.01%
60
– –
MDB icon
620
MongoDB
MDB
$33.4B
$1.75K ﹤0.01%
10
– –
PSX icon
621
Phillips 66
PSX
$85.3B
$1.73K ﹤0.01%
14
– –
WDC icon
622
Western Digital
WDC
$153B
$1.69K ﹤0.01%
42
-14
-25% -$664
MET icon
623
MetLife
MET
$61.7B
$1.69K ﹤0.01%
21
– –
BATT icon
624
Amplify Lithium & Battery Technology ETF
BATT
$126M
$1.59K ﹤0.01%
191
– –
KARS icon
625
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.6M
$1.53K ﹤0.01%
72
– –
23 24
25
26 27

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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.