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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
ADM icon
676
CALL
Archer Daniels Midland
ADM
$38B
– –
-2,100
Closed -$10.6K
AES icon
677
AES
AES
$10.5B
– –
-14
Closed -$180
BA icon
678
CALL
Boeing
BA
$185B
– –
-500
Closed -$16.6K
BIDU icon
679
CALL
Baidu
BIDU
$36.6B
– –
-500
Closed -$11.4K
BKR icon
680
Baker Hughes
BKR
$62.5B
– –
-111
Closed -$4.55K
BMY icon
681
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-2,800
Closed -$10.7K
BTI icon
682
CALL
British American Tobacco
BTI
$124B
– –
-14,400
Closed -$19.9K
CAG icon
683
Conagra Brands
CAG
$7.14B
– –
-838
Closed -$23.3K
CCIF
684
Carlyle Credit Income Fund
CCIF
$59.4M
– –
-2,300
Closed -$18.3K
CCL icon
685
CALL
Carnival Corporation Ltd
CCL
$38.7B
– –
-2,500
Closed -$26.7K
CL icon
686
Colgate-Palmolive
CL
$73.8B
– –
-144
Closed -$13.1K
CMCSA icon
687
CALL
Comcast
CMCSA
$88.4B
– –
-2,000
Closed -$6.57K
CSCO icon
688
CALL
Cisco
CSCO
$491B
– –
-2,000
Closed -$16.3K
CTRA
689
CALL
DELISTED
Coterra Energy
CTRA
– –
-9,000
Closed -$6.16K
CWT icon
690
California Water Service
CWT
$3.05B
– –
-66
Closed -$2.99K
DD icon
691
DuPont de Nemours
DD
$19.1B
– –
-14
Closed -$1.37K
DLTR icon
692
Dollar Tree
DLTR
$24.8B
– –
-26
Closed -$1.95K
DOW icon
693
Dow Inc
DOW
$21.5B
– –
-8
Closed -$321
DVN icon
694
CALL
Devon Energy
DVN
$49.1B
– –
-3,600
Closed -$10.2K
EIX icon
695
Edison International
EIX
$26B
– –
-28
Closed -$2.24K
EMN icon
696
Eastman Chemical
EMN
$8.31B
– –
-14
Closed -$1.28K
ES icon
697
Eversource Energy
ES
$26.7B
– –
-34
Closed -$1.95K
EVRG icon
698
Evergy
EVRG
$19B
– –
-49
Closed -$3.02K
EWY icon
699
CALL
iShares MSCI South Korea ETF
EWY
$25.4B
– –
-1,500
Closed -$8.87K
F icon
700
CALL
Ford
F
$55B
– –
-10,000
Closed -$11K
26 27
28
29 30

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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.