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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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$395K 0.17%
4,091
-741
-15% -$70.8K
SHOP icon
152
Shopify
SHOP
$195B
$394K 0.17%
2,651
-357
-12% -$48.4K
CLB icon
153
Core Laboratories
CLB
$521M
$389K 0.16%
31,434
-2,055
-6% -$24.1K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$386K 0.16%
4,827
-21
-0.4% -$1.67K
IBM icon
155
IBM
IBM
$224B
$371K 0.16%
1,316
– –
NTR icon
156
Nutrien
NTR
$30.7B
$371K 0.16%
8,298
+1,738
+26% +$101K
ETHA
157
iShares Ethereum Trust ETF
ETHA
$5.66B
$369K 0.16%
11,722
+746
+7% +$22.1K
PM icon
158
Philip Morris
PM
$295B
$366K 0.15%
2,259
-151
-6% -$25.4K
FERG icon
159
Ferguson
FERG
$49.8B
$353K 0.15%
1,572
-125
-7% -$28.3K
LLY icon
160
Eli Lilly
LLY
$1.06T
$352K 0.15%
461
+83
+22% +$61.8K
DFUV icon
161
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$350K 0.15%
7,825
+10
+0.1% +$436
SNN icon
162
Smith & Nephew
SNN
$12.6B
$349K 0.15%
9,624
-263
-3% -$9.08K
BA icon
163
Boeing
BA
$185B
$346K 0.15%
1,762
-344
-16% -$77.6K
BDX icon
164
Becton Dickinson
BDX
$48.2B
$345K 0.15%
1,844
-504
-21% -$93.6K
FDX icon
165
FedEx
FDX
$75.4B
$337K 0.14%
1,431
– –
HTO
166
H2O America
HTO
$2.62B
$337K 0.14%
+6,911
New +$345K
DEO icon
167
Diageo
DEO
$53.6B
$331K 0.14%
3,472
+2,788
+408% +$293K
QQQM icon
168
Invesco NASDAQ 100 ETF
QQQM
$102B
$330K 0.14%
1,334
+181
+16% +$42.7K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$328K 0.14%
6,050
+742
+14% +$38.2K
TJX icon
170
TJX Companies
TJX
$178B
$325K 0.14%
2,247
+2
+0.1% +$266
FISV
171
Fiserv Inc
FISV
$27.9B
$321K 0.14%
2,799
+2,776
+12,070% +$398K
DFIV icon
172
Dimensional International Value ETF
DFIV
$21.7B
$319K 0.13%
6,926
+17
+0.2% +$761
PINS icon
173
Pinterest
PINS
$13.4B
$319K 0.13%
10,860
-65
-0.6% -$2.36K
TSN icon
174
Tyson Foods
TSN
$20.4B
$309K 0.13%
5,684
-120
-2% -$6.63K
EBAY icon
175
eBay
EBAY
$49.8B
$305K 0.13%
3,355
-1,108
-25% -$98K
5 6
7
8 9

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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.