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
OTEX icon
176
Open Text
OTEX
$6.04B
$219K 0.1%
8,664
+7,414
+593% +$203K
CSX icon
177
CSX Corp
CSX
$93.1B
$217K 0.1%
7,363
+10
+0.1% +$318
SPG icon
178
Simon Property Group
SPG
$72.3B
$213K 0.1%
1,280
– –
STM icon
179
STMicroelectronics
STM
$50B
$209K 0.1%
13,174
+11,875
+914% +$292K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$123B
$207K 0.1%
2,004
+896
+81% +$102K
RSSS icon
181
Research Solutions
RSSS
$72.2M
$203K 0.09%
78,151
-41,786
-35% -$143K
FDX icon
182
FedEx
FDX
$75.4B
$197K 0.09%
807
+771
+2,142% +$200K
JD icon
183
JD.com
JD
$44.5B
$193K 0.09%
5,000
+500
+11% +$20.1K
GSK icon
184
GSK
GSK
$106B
$191K 0.09%
6,412
+1,700
+36% +$62.2K
EA
185
DELISTED
Electronic Arts
EA
$189K 0.09%
1,310
+650
+98% +$87.8K
WEC icon
186
WEC Energy
WEC
$35.1B
$188K 0.09%
1,727
– –
BMVP icon
187
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$188K 0.09%
3,938
+5
+0.1% +$240
COIN icon
188
Coinbase
COIN
$40.5B
$185K 0.09%
+1,075
New +$260K
SNOW icon
189
Snowflake
SNOW
$115B
$184K 0.09%
1,312
+100
+8% +$17K
XMLV icon
190
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$181K 0.08%
2,925
-118
-4% -$7.25K
LHX icon
191
L3Harris
LHX
$53.4B
$179K 0.08%
854
-150
-15% -$31.4K
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$177K 0.08%
1,497
– –
SBUX icon
193
Starbucks
SBUX
$120B
$173K 0.08%
1,768
– –
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$172K 0.08%
5,213
– –
O icon
195
Realty Income
O
$59.1B
$172K 0.08%
2,963
– –
MELI icon
196
Mercado Libre
MELI
$92.3B
$172K 0.08%
88
+21
+31% +$41.7K
BAC icon
197
Bank of America
BAC
$442B
$169K 0.08%
4,051
-56
-1% -$2.5K
EPD icon
198
Enterprise Products Partners
EPD
$81.7B
$164K 0.08%
4,810
+10
+0.2% +$333
QQQM icon
199
Invesco NASDAQ 100 ETF
QQQM
$102B
$164K 0.08%
849
+423
+99% +$88.5K
STIP icon
200
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$160K 0.07%
1,542
+724
+89% +$73.8K
6 7
8
9 10

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.