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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
PDD icon
726
CALL
Pinduoduo
PDD
$132B
– –
-200
Closed -$4.33K
PFE icon
727
CALL
Pfizer
PFE
$154B
– –
-19,000
Closed -$19.1K
PINS icon
728
CALL
Pinterest
PINS
$13.7B
– –
-1,000
Closed -$3.7K
PM icon
729
CALL
Philip Morris
PM
$293B
– –
-400
Closed -$9.68K
PNW icon
730
Pinnacle West Capital
PNW
$12.1B
– –
-20
Closed -$1.7K
PPL
731
PPL Corp
PPL
$26.4B
– –
-58
Closed -$1.88K
RBLX icon
732
CALL
Roblox
RBLX
$27.4B
– –
-500
Closed -$15.9K
RTX icon
733
CALL
RTX Corp
RTX
$305B
– –
-200
Closed -$6.01K
SCCO icon
734
Southern Copper
SCCO
$170B
– –
-35
Closed -$3.01K
SCHP icon
735
Schwab US TIPS ETF
SCHP
$16.2B
– –
-200
Closed -$5.17K
SCI icon
736
Service Corp International
SCI
$11.4B
– –
-47
Closed -$3.75K
SCL icon
737
Stepan Co
SCL
$1.46B
– –
-26
Closed -$1.68K
SHW icon
738
Sherwin-Williams
SHW
$88B
– –
-9
Closed -$3.06K
SHYG icon
739
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-129
Closed -$5.5K
SLV icon
740
iShares Silver Trust
SLV
$31.5B
– –
-300
Closed -$7.9K
SNAP icon
741
CALL
Snap
SNAP
$9.06B
– –
-2,500
Closed -$12K
SNOW icon
742
CALL
Snowflake
SNOW
$115B
– –
-100
Closed -$8.04K
STKS icon
743
The ONE Group
STKS
$54.9M
– –
-47,749
Closed -$138K
STM icon
744
CALL
STMicroelectronics
STM
$49.4B
– –
-1,800
Closed -$7.49K
T icon
745
CALL
AT&T
T
$163B
– –
-4,500
Closed -$24.2K
U icon
746
CALL
Unity
U
$18.6B
– –
-4,200
Closed -$19.2K
USIG icon
747
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-171
Closed -$8.6K
VALE icon
748
CALL
Vale
VALE
$62.9B
– –
-41,000
Closed -$14.7K
VLO icon
749
Valero Energy
VLO
$89.6B
– –
-13
Closed -$1.59K
VZ icon
750
CALL
Verizon
VZ
$194B
– –
-13,500
Closed -$11.9K
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.