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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
VALE icon
101
Vale
VALE
$62.6B
$684K 0.29%
92,611
+31,636
+52% +$323K
LYB icon
102
LyondellBasell Industries
LYB
$19.2B
$670K 0.28%
13,668
-3,102
-18% -$175K
IMCG icon
103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$666K 0.28%
8,055
-479
-6% -$39.1K
MIDD icon
104
Middleby
MIDD
$6.08B
$661K 0.28%
4,969
-135
-3% -$18.7K
DIS icon
105
Walt Disney
DIS
$181B
$658K 0.28%
5,743
+172
+3% +$20.3K
JD icon
106
JD.com
JD
$44.5B
$656K 0.28%
18,759
+14,259
+317% +$464K
PBR icon
107
Petrobras
PBR
$116B
$656K 0.28%
74,910
+27,824
+59% +$350K
OZK icon
108
Bank OZK
OZK
$5.61B
$643K 0.27%
12,611
+505
+4% +$25.8K
PYPL icon
109
PayPal
PYPL
$50.5B
$612K 0.26%
9,124
-604
-6% -$42.6K
LEN icon
110
Lennar Class A
LEN
$21.2B
$611K 0.26%
5,457
+839
+18% +$104K
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$602K 0.25%
4,225
+525
+14% +$72.7K
NEWT icon
112
NewtekOne
NEWT
$391M
$601K 0.25%
52,485
– –
STM icon
113
STMicroelectronics
STM
$50B
$597K 0.25%
23,625
+11,875
+101% +$332K
AAPL icon
114
Apple
AAPL
$4.57T
$596K 0.25%
2,835
+347
+14% +$78.4K
VWOB icon
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$595K 0.25%
8,889
+3,686
+71% +$243K
NFLX icon
116
Netflix
NFLX
$309B
$583K 0.25%
4,860
-10
-0.2% -$1.22K
CB icon
117
Chubb
CB
$135B
$582K 0.25%
2,062
+1,984
+2,544% +$546K
ACU icon
118
Acme United Corp
ACU
$215M
$578K 0.24%
14,029
-3,906
-22% -$164K
UNH icon
119
UnitedHealth
UNH
$370B
$577K 0.24%
1,671
+1,160
+227% +$351K
SPOT icon
120
Spotify
SPOT
$100B
$564K 0.24%
808
– –
TCBK icon
121
TriCo Bancshares
TCBK
$1.83B
$550K 0.23%
12,387
+2,081
+20% +$90.5K
GLD icon
122
SPDR Gold Trust
GLD
$142B
$543K 0.23%
1,527
+149
+11% +$47.5K
CRM icon
123
Salesforce
CRM
$158B
$542K 0.23%
2,287
+773
+51% +$195K
C icon
124
Citigroup
C
$226B
$522K 0.22%
5,146
– –
NVO
125
Novo Nordisk
NVO
$209B
$519K 0.22%
9,346
+2,719
+41% +$159K
3 4
5
6 7

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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.