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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.06M
Cap. Flow
+$8.82M
Cap. Flow %
4.25%
Top 10 Hldgs %
27.03%
Holding
751
New
23
Increased
109
Reduced
161
Closed
35

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
MCHP icon
Microchip Technology
MCHP
+$924K
4
AMAT icon
Applied Materials
AMAT
+$694K
5
QCOM icon
Qualcomm
QCOM
+$641K

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$639K
2
SCHW
Charles Schwab
SCHW
+$479K
3
CSCO icon
Cisco
CSCO
+$439K
4
RTX icon
RTX Corp
RTX
+$407K
5
IBM icon
IBM
IBM
+$262K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Technology 11.85%
3 Healthcare 8.47%
4 Communication Services 7.82%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$125B
$415K 0.2%
1,683
-25
-1% -$6.68K
HP icon
127
Helmerich & Payne
HP
$3.71B
$410K 0.2%
12,816
+3,276
+34% +$111K
SPOT icon
128
Spotify
SPOT
$100B
$402K 0.19%
899
– –
RBLX icon
129
Roblox
RBLX
$27B
$396K 0.19%
6,841
-1,750
-20% -$88.1K
PINS icon
130
Pinterest
PINS
$13.4B
$394K 0.19%
13,571
+500
+4% +$15.7K
ADI icon
131
Analog Devices
ADI
$190B
$383K 0.18%
1,801
– –
IBIT icon
132
iShares Bitcoin Trust
IBIT
$48.4B
$370K 0.18%
6,980
+3,030
+77% +$143K
C icon
133
Citigroup
C
$226B
$369K 0.18%
5,247
-2,157
-29% -$145K
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$360K 0.17%
13,803
+7,197
+109% +$194K
L icon
135
Loews
L
$23.6B
$355K 0.17%
4,192
-59
-1% -$4.86K
SHOP icon
136
Shopify
SHOP
$195B
$341K 0.16%
3,208
-300
-9% -$29.2K
CRM icon
137
Salesforce
CRM
$158B
$341K 0.16%
1,020
– –
WSR
138
DELISTED
Whitestone REIT
WSR
$340K 0.16%
24,000
-500
-2% -$7.13K
DE icon
139
Deere & Co
DE
$168B
$339K 0.16%
801
-6
-0.7% -$2.53K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$334K 0.16%
5,824
+1,913
+49% +$115K
LLY icon
141
Eli Lilly
LLY
$1.06T
$330K 0.16%
427
– –
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$83.1B
$324K 0.16%
6,614
+3,130
+90% +$157K
MTN icon
143
Vail Resorts
MTN
$5.3B
$323K 0.16%
1,725
– –
EBAY icon
144
eBay
EBAY
$49.8B
$322K 0.16%
5,193
-214
-4% -$13.6K
TSCO icon
145
Tractor Supply
TSCO
$18B
$321K 0.15%
6,048
-677
-10% -$38.2K
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$310K 0.15%
9,069
+3,398
+60% +$122K
KLAC icon
147
KLA
KLAC
$259B
$309K 0.15%
4,910
+1,980
+68% +$134K
PII icon
148
Polaris
PII
$4.07B
$306K 0.15%
5,309
+3,485
+191% +$242K
BKH icon
149
Black Hills Corp
BKH
$5.69B
$302K 0.15%
5,157
-809
-14% -$49.2K
MSTR icon
150
Strategy Inc
MSTR
$38.4B
$290K 0.14%
1,000
– –
4 5
6
7 8

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Ridgewood Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Ridgewood Investments held 751 positions worth $207M, up 3.5% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments deployed $8.82M of net new capital in Q4 2024, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was CDW: 600 shares worth $104K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nasdaq, an estimated $639K trimmed.

  • Ridgewood Investments's largest Q4 2024 buy was CDW: 600 shares worth $104K.
  • Ridgewood Investments added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.16M increase.
  • Ridgewood Investments's biggest Q4 2024 reduction was Nasdaq, cutting an estimated $639K.
  • Ridgewood Investments fully exited Kenvue in Q4 2024, selling an estimated $116K.
  • Ridgewood Investments's ten largest holdings make up 27% of its $207M portfolio in Q4 2024.
  • Ridgewood Investments opened 23 new positions and closed 35 in Q4 2024.
  • Ridgewood Investments's portfolio value rose 3.5% quarter-over-quarter to $207M.

Based on Ridgewood Investments's 13F filing for Q4 2024, filed 10 Jan 2025.