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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
WMT icon
701
Walmart Inc
WMT
$890B
– –
-323
Closed -$31.6K
WPC icon
702
W.P. Carey
WPC
$16.4B
– –
-600
Closed -$37.4K
WPM icon
703
Wheaton Precious Metals
WPM
$60.9B
– –
-300
Closed -$26.9K
WPP icon
704
WPP
WPP
$5.94B
– –
-520
Closed -$18.2K
WSM icon
705
Williams-Sonoma
WSM
$29.6B
– –
-800
Closed -$131K
WTV icon
706
WisdomTree US Value Fund
WTV
$3.36B
– –
-1,164
Closed -$101K
XAR icon
707
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-54
Closed -$11.4K
XLB icon
708
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-292
Closed -$12.8K
XMLV icon
709
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-2,925
Closed -$180K
XMMO icon
710
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-120
Closed -$15.4K
XMVM icon
711
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
– –
-120
Closed -$6.67K
XPEV icon
712
XPeng
XPEV
$11.6B
– –
-116
Closed -$2.07K
XRX icon
713
Xerox
XRX
$425M
– –
-15
Closed -$79
XSLV icon
714
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-2,866
Closed -$131K
YPF icon
715
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-100
Closed -$3.15K
YUMC icon
716
CALL
Yum China
YUMC
$16.3B
– –
-1,000
Closed -$2.95K
ZH
717
Zhihu
ZH
$279M
– –
-666
Closed -$2.65K
RDDT icon
718
Reddit
RDDT
$31.1B
– –
-200
Closed -$30.1K
SOLV icon
719
Solventum
SOLV
$14.1B
– –
-821
Closed -$62.3K
GEV icon
720
GE Vernova
GEV
$264B
– –
-55
Closed -$29.1K
LION icon
721
Lionsgate Studios
LION
$3.86B
– –
-35
Closed -$206
QXO
722
CALL
QXO Inc
QXO
$17.4B
– –
-1,000
Closed -$9.9K
GRAL
723
GRAIL Inc
GRAL
$3.1B
– –
-6
Closed -$309
BTC
724
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-1,020
Closed -$48.7K
SOBO
725
South Bow Corp
SOBO
$7.43B
– –
-332
Closed -$8.61K
26 27 28
29
30

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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.