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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
MOS icon
176
The Mosaic Company
MOS
$7.33B
$304K 0.13%
11,303
+2,968
+36% +$102K
COIN icon
177
Coinbase
COIN
$40.5B
$302K 0.13%
896
-254
-22% -$86.1K
CAVA icon
178
CAVA Group
CAVA
$7.27B
$299K 0.13%
5,398
+1,153
+27% +$87.4K
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$298K 0.13%
12,220
-16,820
-58% -$409K
SWK icon
180
Stanley Black & Decker
SWK
$15.7B
$297K 0.13%
4,000
– –
HUM icon
181
Humana
HUM
$46.2B
$297K 0.13%
1,140
+200
+21% +$52.6K
RPRX icon
182
Royalty Pharma
RPRX
$25.3B
$296K 0.13%
8,397
-15
-0.2% -$543
ACN icon
183
Accenture
ACN
$108B
$293K 0.12%
1,188
– –
RSSS icon
184
Research Solutions
RSSS
$72.2M
$292K 0.12%
78,151
– –
MGK icon
185
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$287K 0.12%
3,565
– –
HP icon
186
Helmerich & Payne
HP
$3.71B
$287K 0.12%
12,984
-93
-0.7% -$1.72K
D icon
187
Dominion Energy
D
$59.3B
$272K 0.12%
4,454
-98
-2% -$5.83K
DFAS icon
188
Dimensional US Small Cap ETF
DFAS
$15.8B
$272K 0.11%
3,974
+2
+0.1% +$133
CSGP icon
189
CoStar Group
CSGP
$12.3B
$265K 0.11%
3,145
-157
-5% -$13.9K
CSX icon
190
CSX Corp
CSX
$93.1B
$262K 0.11%
7,381
+9
+0.1% +$307
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$252K 0.11%
3,038
– –
MLI icon
192
Mueller Industries
MLI
$15.2B
$247K 0.1%
4,876
– –
RBA icon
193
RB Global
RBA
$17.5B
$245K 0.1%
2,259
-48
-2% -$5.38K
SPG icon
194
Simon Property Group
SPG
$72.3B
$240K 0.1%
1,280
– –
ZDGE icon
195
Zedge
ZDGE
$38.9M
$234K 0.1%
80,294
– –
KBH icon
196
KB Home
KBH
$3.59B
$224K 0.09%
3,527
+424
+14% +$25.6K
WM icon
197
Waste Management
WM
$91B
$222K 0.09%
1,006
– –
WSR
198
DELISTED
Whitestone REIT
WSR
$221K 0.09%
18,000
-6,000
-25% -$75.6K
MELI icon
199
Mercado Libre
MELI
$92.3B
$216K 0.09%
92
+4
+5% +$9.6K
TSCO icon
200
Tractor Supply
TSCO
$18B
$214K 0.09%
3,760
– –
6 7
8
9 10

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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.