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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
FARM
701
DELISTED
Farmer Brothers
FARM
– –
-8,942
Closed -$16.1K
GDX icon
702
VanEck Gold Miners ETF
GDX
$26.8B
– –
-700
Closed -$23.7K
GDXJ icon
703
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
– –
-681
Closed -$29.1K
B
704
CALL
Barrick Mining
B
$66.9B
– –
-2,500
Closed -$2.52K
GROW icon
705
US Global Investors
GROW
$38.5M
– –
-5,000
Closed -$12.2K
GSK icon
706
CALL
GSK
GSK
$104B
– –
-3,500
Closed -$8.61K
HPE icon
707
CALL
Hewlett Packard
HPE
$73.7B
– –
-2,000
Closed -$11.8K
IAGG icon
708
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-600
Closed -$30K
IEFA icon
709
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-16
Closed -$1.12K
IEMG icon
710
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-33
Closed -$1.72K
INTC icon
711
CALL
Intel
INTC
$491B
– –
-1,000
Closed -$3.36K
IRBT
712
CALL
DELISTED
iRobot
IRBT
– –
-2,000
Closed -$1.34K
JD icon
713
CALL
JD.com
JD
$44.5B
– –
-500
Closed -$6.05K
LOAN
714
Manhattan Bridge Capital
LOAN
$46.6M
– –
-4,010
Closed -$22.5K
MDT icon
715
CALL
Medtronic
MDT
$113B
– –
-1,000
Closed -$4.7K
MO icon
716
CALL
Altria Group
MO
$112B
– –
-2,000
Closed -$9.7K
MOS icon
717
CALL
The Mosaic Company
MOS
$7.17B
– –
-4,000
Closed -$9.7K
MSTR icon
718
Strategy Inc
MSTR
$37.4B
– –
-1,000
Closed -$290K
NEM icon
719
CALL
Newmont
NEM
$120B
– –
-500
Closed -$2.77K
NGD
720
DELISTED
New Gold Inc
NGD
– –
-1,000
Closed -$2.48K
NOBL icon
721
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-2
Closed -$100
NTES icon
722
CALL
NetEase
NTES
$84.2B
– –
-600
Closed -$8.22K
NTR icon
723
CALL
Nutrien
NTR
$31B
– –
-2,000
Closed -$960
OC icon
724
Owens Corning
OC
$12.2B
– –
-30
Closed -$5.11K
PBR icon
725
CALL
Petrobras
PBR
$117B
– –
-16,000
Closed -$16.5K
27 28
29
30 31

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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.