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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
BP icon
626
BP
BP
$109B
$1.49K ﹤0.01%
44
– –
FMC icon
627
FMC
FMC
$1.29B
$1.48K ﹤0.01%
+35
New +$1.55K
AER icon
628
AerCap
AER
$23.8B
$1.43K ﹤0.01%
14
– –
FIP icon
629
FTAI Infrastructure
FIP
$523M
$1.36K ﹤0.01%
300
– –
MUR icon
630
Murphy Oil
MUR
$5.02B
$1.28K ﹤0.01%
45
– –
NLOP
631
Net Lease Office Properties
NLOP
$170M
$1.25K ﹤0.01%
40
– –
MTB icon
632
M&T Bank
MTB
$36.3B
$1.07K ﹤0.01%
6
– –
TAK icon
633
Takeda Pharmaceutical
TAK
$56B
$1.07K ﹤0.01%
72
– –
HRL icon
634
Hormel Foods
HRL
$13.6B
$1.05K ﹤0.01%
34
– –
OPTU
635
Optimum Communications Inc
OPTU
$297M
$1.03K ﹤0.01%
388
– –
IOVA icon
636
Iovance Biotherapeutics
IOVA
$2.92B
$999 ﹤0.01%
300
– –
GM icon
637
General Motors
GM
$77.7B
$941 ﹤0.01%
20
– –
ANGI icon
638
Angi Inc
ANGI
$187M
$863 ﹤0.01%
+56
New +$954
FRT icon
639
Federal Realty Investment Trust
FRT
$10.2B
$783 ﹤0.01%
8
– –
NCTY
640
The9 Ltd
NCTY
$68.3M
$751 ﹤0.01%
50
– –
CTGO icon
641
Contango Silver & Gold Inc
CTGO
$655M
$715 ﹤0.01%
70
– –
CRGY icon
642
Crescent Energy
CRGY
$3.98B
$674 ﹤0.01%
60
– –
M icon
643
Macy's
M
$6.73B
$641 ﹤0.01%
51
– –
OXBR icon
644
Oxbridge Re Holdings
OXBR
$11M
$629 ﹤0.01%
333
– –
KD icon
645
Kyndryl
KD
$2.98B
$628 ﹤0.01%
20
– –
HAS icon
646
Hasbro
HAS
$13.2B
$615 ﹤0.01%
10
– –
DUK icon
647
Duke Energy
DUK
$95.1B
$610 ﹤0.01%
5
-20
-80% -$2.28K
JWN
648
DELISTED
Nordstrom
JWN
$587 ﹤0.01%
24
– –
NLY icon
649
Annaly Capital Management
NLY
$17.2B
$508 ﹤0.01%
25
– –
IEP icon
650
Icahn Enterprises
IEP
$5.31B
$453 ﹤0.01%
50
-200
-80% -$1.93K
24 25
26
27 28

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PC
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TWM
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SP
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EAIC
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STB
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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.