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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
MMM icon
76
3M
MMM
$94.3B
$833K 0.39%
5,671
– –
IBM icon
77
IBM
IBM
$224B
$833K 0.39%
3,348
-1,325
-28% -$324K
CTRA
78
DELISTED
Coterra Energy
CTRA
$828K 0.39%
32,266
-5,841
-15% -$163K
AMT icon
79
American Tower
AMT
$80.4B
$806K 0.38%
3,704
+19
+0.5% +$3.73K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$801K 0.37%
17,294
+2,932
+20% +$134K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$800K 0.37%
4,821
+448
+10% +$70.1K
PRGO icon
82
Perrigo
PRGO
$1.78B
$783K 0.37%
27,926
-3,521
-11% -$91.3K
MIDD icon
83
Middleby
MIDD
$6.08B
$776K 0.36%
5,104
– –
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$764K 0.36%
7,028
-383
-5% -$41.3K
AXP icon
85
American Express
AXP
$230B
$755K 0.35%
2,808
-285
-9% -$84.2K
MCHI icon
86
iShares MSCI China ETF
MCHI
$6.38B
$732K 0.34%
13,450
-8,244
-38% -$425K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$727K 0.34%
27,349
+13,546
+98% +$364K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$719K 0.34%
2,940
-332
-10% -$86.3K
EOG icon
89
EOG Resources
EOG
$70.7B
$718K 0.34%
5,599
-84
-1% -$10.8K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$714K 0.33%
29,320
-2,050
-7% -$49.6K
MOS icon
91
The Mosaic Company
MOS
$7.33B
$712K 0.33%
29,907
+3,163
+12% +$83.6K
XOM icon
92
ExxonMobil
XOM
$634B
$687K 0.32%
5,777
+1,775
+44% +$196K
CVX icon
93
Chevron
CVX
$366B
$680K 0.32%
4,062
+403
+11% +$63.1K
PYPL icon
94
PayPal
PYPL
$50.5B
$678K 0.32%
10,390
-206
-2% -$16K
IMCG icon
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$669K 0.31%
9,370
– –
NEWT icon
96
NewtekOne
NEWT
$391M
$628K 0.29%
52,485
– –
YUMC icon
97
Yum China
YUMC
$16.3B
$627K 0.29%
12,875
-2,117
-14% -$102K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$621K 0.29%
7,865
-495
-6% -$38.8K
RPRX icon
99
Royalty Pharma
RPRX
$25.3B
$612K 0.29%
19,648
-11,087
-36% -$351K
ICVT icon
100
iShares Convertible Bond ETF
ICVT
$7.46B
$606K 0.28%
7,242
+442
+7% +$38.1K
2 3
4
5 6

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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.