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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
SCHW
51
Charles Schwab
SCHW
$187B
$1.12M 0.52%
14,283
-605
-4% -$47.5K
CMCSA icon
52
Comcast
CMCSA
$90B
$1.11M 0.52%
32,099
+1,295
+4% +$46.7K
NDAQ icon
53
Nasdaq
NDAQ
$52.9B
$1.11M 0.52%
14,657
-1,029
-7% -$81K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.1M 0.51%
14,336
+1,122
+8% +$84.6K
RICK icon
55
RCI Hospitality Holdings
RICK
$215M
$1.1M 0.51%
25,558
– –
MRK icon
56
Merck
MRK
$318B
$1.08M 0.51%
12,933
+5,929
+85% +$554K
CSCO icon
57
Cisco
CSCO
$479B
$1.07M 0.5%
19,053
+667
+4% +$41.1K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.9B
$1.05M 0.49%
48,711
+23,227
+91% +$528K
BA icon
59
Boeing
BA
$185B
$1.01M 0.47%
6,344
+400
+7% +$69.2K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$1M 0.47%
9,261
+940
+11% +$119K
APD icon
61
Air Products & Chemicals
APD
$67.6B
$996K 0.46%
3,378
-194
-5% -$59.8K
UTHR icon
62
United Therapeutics
UTHR
$23.1B
$986K 0.46%
3,200
– –
ORCL icon
63
Oracle
ORCL
$423B
$975K 0.46%
6,975
+3,259
+88% +$531K
GILD icon
64
Gilead Sciences
GILD
$165B
$975K 0.46%
8,702
-2,306
-21% -$238K
VZ icon
65
Verizon
VZ
$196B
$969K 0.45%
24,365
+2,570
+12% +$107K
RTX icon
66
RTX Corp
RTX
$301B
$954K 0.45%
7,338
-2,940
-29% -$373K
ACU icon
67
Acme United Corp
ACU
$215M
$928K 0.43%
23,435
– –
ADI icon
68
Analog Devices
ADI
$190B
$920K 0.43%
4,561
+2,760
+153% +$596K
HD icon
69
Home Depot
HD
$355B
$901K 0.42%
2,459
-271
-10% -$106K
BIDU icon
70
Baidu
BIDU
$37.2B
$896K 0.42%
10,093
+4,576
+83% +$411K
D icon
71
Dominion Energy
D
$59.3B
$888K 0.41%
15,845
-6,499
-29% -$357K
AVGO icon
72
Broadcom
AVGO
$2.04T
$881K 0.41%
5,261
+900
+21% +$190K
ONEQ icon
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$871K 0.41%
12,798
-900
-7% -$67.2K
HPE icon
74
Hewlett Packard
HPE
$70.5B
$868K 0.4%
57,998
– –
HUBS icon
75
HubSpot
HUBS
$10.5B
$843K 0.39%
1,476
-9
-0.6% -$6.31K
1 2
3
4 5

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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.