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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
SHOP icon
151
Shopify
SHOP
$195B
$306K 0.14%
3,208
– –
SCHR
152
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$306K 0.14%
12,312
-5,000
-29% -$122K
DOCU
153
DocuSign
DOCU
$11.5B
$303K 0.14%
3,723
-1,150
-24% -$101K
PII icon
154
Polaris
PII
$4.07B
$302K 0.14%
8,718
+3,409
+64% +$162K
PGR icon
155
Progressive
PGR
$125B
$299K 0.14%
1,057
+57
+6% +$14.9K
TJX icon
156
TJX Companies
TJX
$178B
$273K 0.13%
2,243
+2
+0.1% +$243
CAVA icon
157
CAVA Group
CAVA
$7.27B
$273K 0.13%
3,520
+1,325
+60% +$144K
HUM icon
158
Humana
HUM
$46.2B
$271K 0.13%
1,026
– –
BKH icon
159
Black Hills Corp
BKH
$5.69B
$270K 0.13%
4,457
-700
-14% -$41.5K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$270K 0.13%
3,267
– –
PEP icon
161
PepsiCo
PEP
$190B
$267K 0.12%
1,784
+1,455
+442% +$217K
CSGP icon
162
CoStar Group
CSGP
$12.3B
$262K 0.12%
3,302
-120
-4% -$9.13K
MTN icon
163
Vail Resorts
MTN
$5.3B
$252K 0.12%
1,575
-150
-9% -$24.9K
CDW icon
164
CDW
CDW
$17B
$248K 0.12%
1,545
+945
+158% +$172K
VWOB icon
165
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$247K 0.12%
3,842
+2,341
+156% +$150K
FERG icon
166
Ferguson
FERG
$49.8B
$244K 0.11%
+1,522
New +$264K
TSCO icon
167
Tractor Supply
TSCO
$18B
$239K 0.11%
4,345
-1,703
-28% -$93.2K
KNSL icon
168
Kinsale Capital Group
KNSL
$8.51B
$238K 0.11%
488
+96
+24% +$43.1K
PBR icon
169
Petrobras
PBR
$116B
$236K 0.11%
30,851
+23,750
+334% +$327K
DFAT icon
170
Dimensional US Targeted Value ETF
DFAT
$14.7B
$235K 0.11%
4,557
+9
+0.2% +$495
USRT icon
171
iShares Core US REIT ETF
USRT
$4.64B
$234K 0.11%
4,064
+1,580
+64% +$91.5K
WM icon
172
Waste Management
WM
$91B
$233K 0.11%
1,006
-125
-11% -$27.7K
RBA icon
173
RB Global
RBA
$17.5B
$231K 0.11%
2,305
+1
+0% +$95
WAT icon
174
Waters Corp
WAT
$39.9B
$223K 0.1%
606
– –
MGK icon
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$220K 0.1%
3,565
– –
5 6
7
8 9

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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.