We are live on ! Find out more
RI

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
VNO icon
676
Vornado Realty Trust
VNO
$7.38B
– –
-475
Closed -$18.2K
VNQ icon
677
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-37
Closed -$3.29K
VNQI icon
678
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-3,604
Closed -$166K
VNT icon
679
Vontier
VNT
$4.74B
– –
-162
Closed -$5.98K
VOE icon
680
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-37
Closed -$6.08K
VOOG icon
681
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-660
Closed -$43.6K
VOXR
682
Vox Royalty Corp
VOXR
$347M
– –
-14,000
Closed -$44.2K
VRE
683
DELISTED
Veris Residential
VRE
– –
-7,790
Closed -$116K
VRSK icon
684
Verisk Analytics
VRSK
$25B
– –
-190
Closed -$59.2K
VTC icon
685
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-500
Closed -$38.7K
VTS icon
686
Vitesse Energy
VTS
$665M
– –
-221
Closed -$4.88K
VXF icon
687
Vanguard Extended Market ETF
VXF
$31.9B
– –
-609
Closed -$117K
VXUS icon
688
Vanguard Total International Stock ETF
VXUS
$163B
– –
-621
Closed -$42.9K
VYM icon
689
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-417
Closed -$55.6K
VZ icon
690
CALL
Verizon
VZ
$196B
– –
-3,500
Closed -$17.1K
VZ icon
691
Verizon
VZ
$196B
– –
-6,233
Closed -$270K
WAB icon
692
Wabtec
WAB
$49.3B
– –
-15
Closed -$3.14K
WAT icon
693
Waters Corp
WAT
$39.9B
– –
-606
Closed -$212K
WBD icon
694
Warner Bros
WBD
$67.1B
– –
-20
Closed -$229
WDAY icon
695
Workday
WDAY
$44.4B
– –
-50
Closed -$12K
WDC icon
696
Western Digital
WDC
$150B
– –
-42
Closed -$2.68K
WDS icon
697
Woodside Energy
WDS
$42.6B
– –
-243
Closed -$3.75K
WEC icon
698
WEC Energy
WEC
$35.1B
– –
-128
Closed -$13.3K
WFC icon
699
Wells Fargo
WFC
$264B
– –
-62
Closed -$4.97K
WIT icon
700
Wipro
WIT
$20B
– –
-7,114
Closed -$21.5K
26 27
28
29 30

Similar funds

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return

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.