We are live on ! Find out more
RI

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
KMI icon
126
Kinder Morgan
KMI
$68.7B
$515K 0.22%
18,176
-587
-3% -$16.1K
GILD icon
127
Gilead Sciences
GILD
$165B
$510K 0.22%
4,596
-61
-1% -$6.93K
PII icon
128
Polaris
PII
$4.07B
$503K 0.21%
9,220
+519
+6% +$28K
AON icon
129
Aon
AON
$76B
$497K 0.21%
1,395
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$123B
$487K 0.21%
4,432
+1,402
+46% +$186K
CDW icon
131
CDW
CDW
$17B
$477K 0.2%
2,992
+691
+30% +$117K
PGR icon
132
Progressive
PGR
$125B
$463K 0.2%
1,873
+759
+68% +$187K
PRU icon
133
Prudential Financial
PRU
$41.8B
$461K 0.19%
4,440
+4,298
+3,027% +$453K
AOS icon
134
A.O. Smith
AOS
$8.7B
$460K 0.19%
6,272
-19
-0.3% -$1.36K
MRSH
135
Marsh
MRSH
$91.5B
$460K 0.19%
2,284
+2,091
+1,083% +$430K
AMGN icon
136
Amgen
AMGN
$222B
$455K 0.19%
1,612
– –
FDS icon
137
Factset
FDS
$10.2B
$447K 0.19%
+1,561
New +$596K
NDAQ icon
138
Nasdaq
NDAQ
$52.9B
$447K 0.19%
5,049
-28
-0.6% -$2.59K
YUMC icon
139
Yum China
YUMC
$16.3B
$444K 0.19%
11,318
+875
+8% +$39.8K
DFAT icon
140
Dimensional US Targeted Value ETF
DFAT
$14.7B
$435K 0.18%
7,469
+20
+0.3% +$1.14K
SPIP icon
141
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$433K 0.18%
16,447
-2,984
-15% -$78K
DFUS
142
Dimensional US Equity ETF
DFUS
$21.6B
$420K 0.18%
5,799
+5
+0.1% +$348
USRT icon
143
iShares Core US REIT ETF
USRT
$4.64B
$419K 0.18%
7,128
+946
+15% +$54.3K
IDLV icon
144
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$417K 0.18%
12,451
-3,907
-24% -$131K
L icon
145
Loews
L
$23.6B
$416K 0.18%
4,144
-54
-1% -$5.1K
UMC icon
146
United Microelectronic
UMC
$46.9B
$414K 0.17%
+54,667
New +$388K
HII icon
147
Huntington Ingalls Industries
HII
$12.8B
$410K 0.17%
1,423
-2
-0.1% -$533
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$404K 0.17%
1,934
+12
+0.6% +$2.45K
HGBL icon
149
Heritage Global
HGBL
$36.8M
$400K 0.17%
241,165
– –
CMBS icon
150
iShares CMBS ETF
CMBS
$472M
$397K 0.17%
8,094
-134
-2% -$6.53K
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 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.