Ridgewood Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$825K |
| 2 |
Analog Devices
ADI
|
+$596K |
| 3 |
Pfizer
PFE
|
+$586K |
| 4 |
Merck
MRK
|
+$554K |
| 5 |
Oracle
ORCL
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.25M |
| 2 |
Alibaba
BABA
|
+$647K |
| 3 |
Tyson Foods
TSN
|
+$635K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$425K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Essential Utilities
WTRG
$11.4B
| – | – |
-63
| Closed | -$2.29K |
|
752
CALL
Yum China
YUMC
$16.3B
| – | – |
-1,000
| Closed | -$7.7K |
|
|
BMTX
753
DELISTED
BM Technologies, Inc.
BMTX
| – | – |
-153
| Closed | -$748 |
|
|
VEV
754
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| – | – |
-5,333
| Closed | -$10 |
|
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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.