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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
SMTC icon
601
Semtech
SMTC
$13B
– –
-700
Closed -$31.6K
SNAP icon
602
CALL
Snap
SNAP
$9.01B
– –
-2,500
Closed -$6.42K
SNAP icon
603
Snap
SNAP
$9.01B
– –
-350
Closed -$3.04K
SNEX icon
604
StoneX
SNEX
$7.94B
– –
-1,013
Closed -$41K
SNOW icon
605
CALL
Snowflake
SNOW
$115B
– –
-100
Closed -$13.2K
SNOW icon
606
Snowflake
SNOW
$115B
– –
-629
Closed -$141K
SNPS icon
607
Synopsys
SNPS
$79.7B
– –
-267
Closed -$137K
SO icon
608
Southern Company
SO
$107B
– –
-35
Closed -$3.21K
SONY icon
609
Sony
SONY
$138B
– –
-2,230
Closed -$58K
SOPH icon
610
SOPHiA GENETICS
SOPH
$647M
– –
-34,449
Closed -$107K
SPB icon
611
Spectrum Brands
SPB
$2.07B
– –
-78
Closed -$4.13K
SPGI icon
612
S&P Global
SPGI
$120B
– –
-80
Closed -$42.2K
SPIR icon
613
Spire Global
SPIR
$555M
– –
-800
Closed -$9.52K
SPNT icon
614
SiriusPoint
SPNT
$2.68B
– –
-300
Closed -$6.12K
SPSB icon
615
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-209
Closed -$6.31K
SPY icon
616
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-232
Closed -$143K
SRLN icon
617
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-800
Closed -$33.3K
STLA icon
618
Stellantis
STLA
$20.8B
– –
-2,713
Closed -$27.2K
STM icon
619
CALL
STMicroelectronics
STM
$50B
– –
-4,200
Closed -$28K
STPZ icon
620
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-350
Closed -$18.8K
STRA icon
621
Strategic Education
STRA
$1.92B
– –
-3
Closed -$255
STX icon
622
Seagate
STX
$184B
– –
-85
Closed -$12.3K
SU icon
623
Suncor Energy
SU
$70.3B
– –
-1,000
Closed -$37.5K
SUPV
624
Grupo Supervielle
SUPV
$753M
– –
-400
Closed -$4.24K
SWKS icon
625
Skyworks Solutions
SWKS
$10.6B
– –
-36
Closed -$2.71K
23 24
25
26 27

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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.