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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
DVN icon
76
Devon Energy
DVN
$47.3B
$989K 0.42%
33,700
+1,238
+4% +$42.1K
ASML icon
77
ASML
ASML
$669B
$947K 0.4%
978
+251
+35% +$197K
AXP icon
78
American Express
AXP
$230B
$936K 0.39%
2,817
+9
+0.3% +$2.86K
HD icon
79
Home Depot
HD
$355B
$936K 0.39%
2,309
-104
-4% -$40.9K
TSLA icon
80
Tesla
TSLA
$1.3T
$932K 0.39%
2,276
+440
+24% +$153K
CNI icon
81
Canadian National Railway
CNI
$76.6B
$916K 0.39%
9,715
+5,352
+123% +$516K
APD icon
82
Air Products & Chemicals
APD
$67.6B
$867K 0.37%
3,178
-200
-6% -$57.9K
MMM icon
83
3M
MMM
$94.3B
$862K 0.36%
5,552
-17
-0.3% -$2.62K
SLB icon
84
SLB Ltd
SLB
$75B
$829K 0.35%
24,106
+400
+2% +$13.9K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$814K 0.34%
2,770
-41
-1% -$11.8K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$810K 0.34%
4,367
-131
-3% -$22.4K
CSCO icon
87
Cisco
CSCO
$479B
$806K 0.34%
11,787
+5,095
+76% +$347K
SCHW
88
Charles Schwab
SCHW
$187B
$800K 0.34%
8,377
-1,150
-12% -$109K
CME icon
89
CME Group
CME
$94.8B
$796K 0.34%
2,947
-410
-12% -$112K
RICK icon
90
RCI Hospitality Holdings
RICK
$215M
$792K 0.33%
25,958
+400
+2% +$14.3K
STT icon
91
State Street
STT
$50.7B
$790K 0.33%
6,809
-29
-0.4% -$3.24K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$783K 0.33%
7,021
+340
+5% +$37.4K
KLAC icon
93
KLA
KLAC
$259B
$768K 0.32%
7,120
– –
U icon
94
Unity
U
$18.9B
$764K 0.32%
19,071
-125
-0.7% -$4.63K
CARR icon
95
Carrier Global
CARR
$52.8B
$754K 0.32%
12,633
+7,849
+164% +$533K
EZPW icon
96
Ezcorp Inc
EZPW
$1.71B
$744K 0.31%
39,100
– –
OTEX icon
97
Open Text
OTEX
$6.04B
$697K 0.29%
18,648
+7,922
+74% +$254K
AMT icon
98
American Tower
AMT
$80.4B
$694K 0.29%
3,606
-90
-2% -$18.8K
HUBS icon
99
HubSpot
HUBS
$10.5B
$690K 0.29%
1,476
– –
RTX icon
100
RTX Corp
RTX
$301B
$686K 0.29%
4,098
-127
-3% -$19.7K
2 3
4
5 6

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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.