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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
UA icon
651
Under Armour Class C
UA
$2.37B
– –
-20,075
Closed -$130K
UAA icon
652
Under Armour
UAA
$2.41B
– –
-2,056
Closed -$14K
UAMY icon
653
United States Antimony
UAMY
$1.01B
– –
-35,000
Closed -$76.3K
UBER icon
654
Uber
UBER
$158B
– –
-892
Closed -$83.2K
ULTA icon
655
Ulta Beauty
ULTA
$23.9B
– –
-20
Closed -$9.36K
UMH
656
UMH Properties
UMH
$1.33B
– –
-4,497
Closed -$75.5K
UNF icon
657
Unifirst Corp
UNF
$5.24B
– –
-50
Closed -$9.41K
UPST icon
658
Upstart Holdings
UPST
$2.98B
– –
-300
Closed -$19.4K
USB icon
659
US Bancorp
USB
$100B
– –
-1,080
Closed -$48.9K
USFR icon
660
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-221
Closed -$11.1K
USPH icon
661
US Physical Therapy
USPH
$1.22B
– –
-40
Closed -$3.13K
V icon
662
Visa
V
$675B
– –
-182
Closed -$64.6K
VALE icon
663
CALL
Vale
VALE
$63.1B
– –
-31,000
Closed -$10.5K
VALN
664
Valneva
VALN
$542M
– –
-550
Closed -$3.12K
VCIT icon
665
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-1,891
Closed -$157K
VCLT icon
666
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
– –
-200
Closed -$15.2K
VEEV icon
667
Veeva Systems
VEEV
$38.1B
– –
-120
Closed -$34.6K
VFH icon
668
Vanguard Financials ETF
VFH
$13.9B
– –
-75
Closed -$9.55K
VGIT icon
669
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-133
Closed -$7.96K
VGT icon
670
Vanguard Information Technology ETF
VGT
$148B
– –
-144
Closed -$11.9K
VHT icon
671
Vanguard Health Care ETF
VHT
$19B
– –
-27
Closed -$6.71K
VICI icon
672
VICI Properties
VICI
$28.8B
– –
-100
Closed -$3.26K
VIST icon
673
Vista Energy
VIST
$7.5B
– –
-200
Closed -$9.56K
VLTO icon
674
Veralto
VLTO
$23.9B
– –
-73
Closed -$7.37K
VMEO
675
DELISTED
Vimeo
VMEO
– –
-47
Closed -$190
25 26
27
28 29

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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.