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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.06M
Cap. Flow
+$8.82M
Cap. Flow %
4.25%
Top 10 Hldgs %
27.03%
Holding
751
New
23
Increased
109
Reduced
161
Closed
35

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
MCHP icon
Microchip Technology
MCHP
+$924K
4
AMAT icon
Applied Materials
AMAT
+$694K
5
QCOM icon
Qualcomm
QCOM
+$641K

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$639K
2
SCHW
Charles Schwab
SCHW
+$479K
3
CSCO icon
Cisco
CSCO
+$439K
4
RTX icon
RTX Corp
RTX
+$407K
5
IBM icon
IBM
IBM
+$262K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Technology 11.85%
3 Healthcare 8.47%
4 Communication Services 7.82%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$140K 0.07%
3,186
+778
+32% +$36.2K
STKS icon
202
The ONE Group
STKS
$53M
$138K 0.07%
47,749
– –
BNS icon
203
Scotiabank
BNS
$108B
$138K 0.07%
2,570
-4,190
-62% -$226K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$138K 0.07%
1,424
– –
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$138K 0.07%
235
– –
NEE icon
206
NextEra Energy
NEE
$177B
$137K 0.07%
1,913
-36
-2% -$2.8K
COST icon
207
Costco
COST
$420B
$133K 0.06%
145
+10
+7% +$9.28K
DLO icon
208
dLocal
DLO
$4.24B
$133K 0.06%
11,796
-1,858
-14% -$18.7K
EEMV icon
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$130K 0.06%
2,246
-448
-17% -$27.1K
DGX icon
210
Quest Diagnostics
DGX
$26.3B
$130K 0.06%
860
-321
-27% -$49.9K
SNPS icon
211
Synopsys
SNPS
$79.7B
$130K 0.06%
267
– –
VRE
212
DELISTED
Veris Residential
VRE
$130K 0.06%
7,790
-2,000
-20% -$34.9K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$124B
$129K 0.06%
1,108
+400
+56% +$46.5K
PH icon
214
Parker-Hannifin
PH
$135B
$128K 0.06%
202
– –
NVS icon
215
Novartis
NVS
$297B
$127K 0.06%
1,308
– –
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$127B
$125K 0.06%
2,000
– –
CLX icon
217
Clorox
CLX
$12.7B
$124K 0.06%
765
-133
-15% -$21.8K
SCHF icon
218
Schwab International Equity ETF
SCHF
$68.7B
$123K 0.06%
6,656
– –
BBUS icon
219
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$122K 0.06%
1,149
– –
ABNB icon
220
Airbnb
ABNB
$107B
$119K 0.06%
908
-207
-19% -$27.9K
TT icon
221
Trane Technologies
TT
$106B
$119K 0.06%
321
– –
AGM icon
222
Federal Agricultural Mortgage
AGM
$2.56B
$118K 0.06%
600
– –
OZ icon
223
Belpointe PREP
OZ
$183M
$116K 0.06%
1,500
– –
HIG icon
224
Hartford Financial Services
HIG
$39.3B
$115K 0.06%
1,053
-110
-9% -$12.8K
MELI icon
225
Mercado Libre
MELI
$92.3B
$114K 0.05%
67
– –
7 8
9
10 11

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Ridgewood Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Ridgewood Investments held 751 positions worth $207M, up 3.5% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments deployed $8.82M of net new capital in Q4 2024, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was CDW: 600 shares worth $104K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nasdaq, an estimated $639K trimmed.

  • Ridgewood Investments's largest Q4 2024 buy was CDW: 600 shares worth $104K.
  • Ridgewood Investments added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.16M increase.
  • Ridgewood Investments's biggest Q4 2024 reduction was Nasdaq, cutting an estimated $639K.
  • Ridgewood Investments fully exited Kenvue in Q4 2024, selling an estimated $116K.
  • Ridgewood Investments's ten largest holdings make up 27% of its $207M portfolio in Q4 2024.
  • Ridgewood Investments opened 23 new positions and closed 35 in Q4 2024.
  • Ridgewood Investments's portfolio value rose 3.5% quarter-over-quarter to $207M.

Based on Ridgewood Investments's 13F filing for Q4 2024, filed 10 Jan 2025.