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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
LRCX icon
101
Lam Research
LRCX
$390B
$600K 0.28%
8,254
+1,719
+26% +$135K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$590K 0.28%
9,725
+3,901
+67% +$235K
OTIS icon
103
Otis Worldwide
OTIS
$28.2B
$585K 0.27%
5,666
+542
+11% +$52.9K
HII icon
104
Huntington Ingalls Industries
HII
$12.8B
$579K 0.27%
2,836
+515
+22% +$97.7K
EZPW icon
105
Ezcorp Inc
EZPW
$1.71B
$576K 0.27%
39,100
-800
-2% -$10.6K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$558K 0.26%
15,314
+6,245
+69% +$226K
AON icon
107
Aon
AON
$76B
$557K 0.26%
1,395
-646
-32% -$248K
IBIT icon
108
iShares Bitcoin Trust
IBIT
$48.4B
$555K 0.26%
11,854
+4,874
+70% +$258K
AAPL icon
109
Apple
AAPL
$4.57T
$555K 0.26%
2,498
-1,354
-35% -$314K
TSN icon
110
Tyson Foods
TSN
$20.4B
$551K 0.26%
8,636
-10,812
-56% -$635K
LOW icon
111
Lowe's Companies
LOW
$125B
$550K 0.26%
2,360
+677
+40% +$167K
VALE icon
112
Vale
VALE
$62.6B
$540K 0.25%
83,561
+31,239
+60% +$295K
SPIP icon
113
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$539K 0.25%
20,417
-551
-3% -$14.2K
KMI icon
114
Kinder Morgan
KMI
$68.7B
$535K 0.25%
18,762
-356
-2% -$9.86K
AMGN icon
115
Amgen
AMGN
$222B
$532K 0.25%
1,706
-368
-18% -$109K
HGBL icon
116
Heritage Global
HGBL
$36.8M
$526K 0.25%
241,165
+15,588
+7% +$33.2K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$83.1B
$506K 0.24%
10,364
+3,750
+57% +$183K
CLB icon
118
Core Laboratories
CLB
$521M
$502K 0.23%
33,486
+874
+3% +$14.6K
IDLV icon
119
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$496K 0.23%
16,358
-542
-3% -$15.9K
BDX icon
120
Becton Dickinson
BDX
$48.2B
$489K 0.23%
2,135
-25
-1% -$5.8K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$480K 0.22%
5,035
-352
-7% -$32.9K
TSLA icon
122
Tesla
TSLA
$1.3T
$471K 0.22%
1,819
+62
+4% +$20.7K
NFLX icon
123
Netflix
NFLX
$309B
$468K 0.22%
5,020
-520
-9% -$49.5K
SPOT icon
124
Spotify
SPOT
$100B
$444K 0.21%
808
-91
-10% -$50.9K
GD icon
125
General Dynamics
GD
$106B
$444K 0.21%
1,628
-61
-4% -$15.9K
3 4
5
6 7

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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.