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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
UTHR icon
51
United Therapeutics
UTHR
$23.1B
$1.34M 0.57%
3,200
– –
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.34M 0.57%
27,117
+13,617
+101% +$672K
AVGO icon
53
Broadcom
AVGO
$2.04T
$1.34M 0.56%
4,055
-1,719
-30% -$527K
OTIS icon
54
Otis Worldwide
OTIS
$28.2B
$1.33M 0.56%
14,581
+4,390
+43% +$399K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.32M 0.55%
24,799
+13,663
+123% +$721K
BABA icon
56
Alibaba
BABA
$308B
$1.31M 0.55%
7,346
+1,753
+31% +$230K
CNH
57
CNH Industrial
CNH
$17.5B
$1.3M 0.55%
120,118
-30,530
-20% -$373K
ADI icon
58
Analog Devices
ADI
$190B
$1.3M 0.55%
5,296
-165
-3% -$39.7K
UPS icon
59
United Parcel Service
UPS
$88.9B
$1.3M 0.55%
15,535
-585
-4% -$53K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.29M 0.54%
12,493
+5,118
+69% +$528K
HPE icon
61
Hewlett Packard
HPE
$70.5B
$1.27M 0.54%
51,732
-3,244
-6% -$71.7K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.25M 0.53%
29,240
+5,464
+23% +$226K
LOW icon
63
Lowe's Companies
LOW
$125B
$1.23M 0.52%
4,903
+248
+5% +$60.9K
ADBE icon
64
Adobe
ADBE
$105B
$1.18M 0.5%
3,343
-377
-10% -$135K
NTES icon
65
NetEase
NTES
$84.7B
$1.17M 0.49%
7,665
-1,595
-17% -$219K
GGG icon
66
Graco
GGG
$13.5B
$1.16M 0.49%
13,650
-1,704
-11% -$146K
TGT icon
67
Target
TGT
$68B
$1.16M 0.49%
13,271
+3,007
+29% +$296K
CVX icon
68
Chevron
CVX
$366B
$1.12M 0.47%
7,231
-1,540
-18% -$239K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$48.4B
$1.12M 0.47%
17,239
+1,293
+8% +$84.1K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.09M 0.46%
11,469
-2,857
-20% -$268K
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.09M 0.46%
12,208
-254
-2% -$21.4K
AES icon
72
AES
AES
$10.5B
$1.03M 0.44%
78,343
-500
-0.6% -$6.49K
LRCX icon
73
Lam Research
LRCX
$390B
$992K 0.42%
7,409
-1,514
-17% -$160K
ICVT icon
74
iShares Convertible Bond ETF
ICVT
$7.46B
$992K 0.42%
9,915
+1,976
+25% +$186K
BHP icon
75
BHP
BHP
$230B
$991K 0.42%
17,771
+709
+4% +$37.7K
1 2
3
4 5

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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.