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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
SYK icon
626
Stryker
SYK
$130B
– –
-92
Closed -$36.5K
SYY icon
627
Sysco
SYY
$40.3B
– –
-100
Closed -$7.57K
T icon
628
CALL
AT&T
T
$163B
– –
-2,200
Closed -$24K
T icon
629
AT&T
T
$163B
– –
-11
Closed -$318
TAK icon
630
Takeda Pharmaceutical
TAK
$55.7B
– –
-72
Closed -$1.11K
TDG icon
631
TransDigm Group
TDG
$67.7B
– –
-15
Closed -$22.8K
TEAM icon
632
Atlassian
TEAM
$37.8B
– –
-300
Closed -$60.9K
TFC icon
633
Truist Financial
TFC
$64B
– –
-108
Closed -$4.64K
TLRY icon
634
Tilray
TLRY
$622M
– –
0
– -$1
TLT icon
635
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-251
Closed -$22.2K
TMO icon
636
Thermo Fisher Scientific
TMO
$220B
– –
-41
Closed -$16.6K
TOON icon
637
Kartoon Studios
TOON
$34.9M
– –
-100
Closed -$74
TPL icon
638
Texas Pacific Land
TPL
$23.5B
– –
-45
Closed -$15.8K
TRI icon
639
Thomson Reuters
TRI
$44.1B
– –
-506
Closed -$103K
TRP icon
640
TC Energy
TRP
$65.9B
– –
-1,686
Closed -$82.3K
TRU icon
641
TransUnion
TRU
$15.3B
– –
-185
Closed -$16.3K
TRV icon
642
Travelers Companies
TRV
$80.2B
– –
-244
Closed -$65.2K
TT icon
643
Trane Technologies
TT
$106B
– –
-321
Closed -$140K
TTC icon
644
Toro Company
TTC
$9.49B
– –
-1,730
Closed -$122K
TTD icon
645
Trade Desk
TTD
$6.49B
– –
-660
Closed -$47.5K
TU icon
646
Telus
TU
$15.3B
– –
-1,600
Closed -$25.7K
TUYA
647
Tuya Inc
TUYA
$1.1B
– –
-1,000
Closed -$2.31K
TWLO icon
648
Twilio
TWLO
$36.6B
– –
-150
Closed -$18.7K
TYL icon
649
Tyler Technologies
TYL
$12.8B
– –
-12
Closed -$7.11K
U icon
650
CALL
Unity
U
$18.9B
– –
-4,200
Closed -$12.9K
24 25
26
27 28

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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.