We are live on ! Find out more
RI

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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$430K 0.2%
8,219
+2,727
+50% +$142K
BHP icon
127
BHP
BHP
$230B
$428K 0.2%
8,810
+3,792
+76% +$189K
U icon
128
Unity
U
$18.9B
$423K 0.2%
25,418
+1,144
+5% +$25.8K
CMBS icon
129
iShares CMBS ETF
CMBS
$472M
$416K 0.19%
8,675
-578
-6% -$27.6K
PM icon
130
Philip Morris
PM
$295B
$393K 0.18%
2,602
-1,852
-42% -$262K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$393K 0.18%
2,108
-41
-2% -$8.1K
KLAC icon
132
KLA
KLAC
$259B
$387K 0.18%
5,690
+780
+16% +$56.2K
ASML icon
133
ASML
ASML
$669B
$386K 0.18%
582
+262
+82% +$191K
L icon
134
Loews
L
$23.6B
$386K 0.18%
4,195
+3
+0.1% +$257
PINS icon
135
Pinterest
PINS
$13.4B
$382K 0.18%
13,196
-375
-3% -$12.7K
ACN icon
136
Accenture
ACN
$108B
$371K 0.17%
1,188
– –
LLY icon
137
Eli Lilly
LLY
$1.06T
$368K 0.17%
446
+19
+4% +$15.8K
C icon
138
Citigroup
C
$226B
$365K 0.17%
5,146
-101
-2% -$7.7K
DE icon
139
Deere & Co
DE
$168B
$355K 0.17%
757
-44
-5% -$20.6K
EBAY icon
140
eBay
EBAY
$49.8B
$351K 0.16%
5,188
-5
-0.1% -$333
WSR
141
DELISTED
Whitestone REIT
WSR
$350K 0.16%
24,000
– –
HP icon
142
Helmerich & Payne
HP
$3.71B
$350K 0.16%
13,385
+569
+4% +$16.5K
AOS icon
143
A.O. Smith
AOS
$8.7B
$345K 0.16%
5,282
+4,406
+503% +$298K
GLD icon
144
SPDR Gold Trust
GLD
$142B
$337K 0.16%
1,169
+195
+20% +$51.6K
CRM icon
145
Salesforce
CRM
$158B
$337K 0.16%
1,255
+235
+23% +$73.1K
CLX icon
146
Clorox
CLX
$12.7B
$331K 0.15%
2,250
+1,485
+194% +$227K
RBLX icon
147
Roblox
RBLX
$27B
$325K 0.15%
5,677
-1,164
-17% -$73.2K
STT icon
148
State Street
STT
$50.7B
$314K 0.15%
+3,509
New +$335K
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$314K 0.15%
2,713
+667
+33% +$77.5K
CNI icon
150
Canadian National Railway
CNI
$76.6B
$313K 0.15%
3,209
+1,286
+67% +$130K
4 5
6
7 8

Similar funds

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return

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.