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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
PDBC icon
651
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$409 ﹤0.01%
30
-570
-95% -$7.67K
OXY.WS icon
652
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$387 ﹤0.01%
14
– –
DINO icon
653
HF Sinclair
DINO
$15B
$350 ﹤0.01%
11
– –
ONL
654
Orion Office REIT
ONL
$156M
$317 ﹤0.01%
148
-76
-34% -$265
DXC icon
655
DXC Technology
DXC
$1.74B
$307 ﹤0.01%
18
– –
LGF.B
656
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$280 ﹤0.01%
35
-1
-3% -$8
STRA icon
657
Strategic Education
STRA
$1.88B
$252 ﹤0.01%
3
– –
VMEO
658
DELISTED
Vimeo
VMEO
$247 ﹤0.01%
47
– –
WBD icon
659
Warner Bros
WBD
$67.9B
$215 ﹤0.01%
20
-21
-51% -$220
MYGN icon
660
Myriad Genetics
MYGN
$317M
$207 ﹤0.01%
23
-1
-4% -$12
EMLC icon
661
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$191 ﹤0.01%
8
-262
-97% -$6.2K
ECHO
662
EchoStar
ECHO
$25.9B
$153 ﹤0.01%
6
– –
GRAL
663
GRAIL Inc
GRAL
$3.31B
$153 ﹤0.01%
6
– –
HLF icon
664
Herbalife
HLF
$1.23B
$117 ﹤0.01%
14
– –
ALC icon
665
Alcon
ALC
$35.1B
$95 ﹤0.01%
1
– –
NUS icon
666
Nu Skin
NUS
$256M
$95 ﹤0.01%
13
– –
XRX icon
667
Xerox
XRX
$424M
$72 ﹤0.01%
15
– –
TOON icon
668
Kartoon Studios
TOON
$34.9M
$62 ﹤0.01%
100
– –
BHF icon
669
Brighthouse Financial
BHF
$3.42B
$58 ﹤0.01%
1
– –
FG icon
670
F&G Annuities & Life
FG
$3.56B
$58 ﹤0.01%
2
– –
CHPT icon
671
ChargePoint
CHPT
$158M
$53 ﹤0.01%
4
– –
CNDT icon
672
Conduent
CNDT
$240M
$32 ﹤0.01%
12
– –
SAN icon
673
Banco Santander
SAN
$210B
$21 ﹤0.01%
3
– –
TLRY icon
674
Tilray
TLRY
$597M
– –
0
– –
XXII
675
22nd Century Group
XXII
$1.48M
– –
0
– –
25 26
27
28 29

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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.