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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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$157K 0.07%
3,468
+282
+9% +$12.7K
NOC icon
202
Northrop Grumman
NOC
$81.2B
$157K 0.07%
306
-75
-20% -$35.8K
CRAI icon
203
CRA International
CRAI
$1.06B
$156K 0.07%
900
-200
-18% -$37K
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$155K 0.07%
1,891
– –
INFY icon
205
Infosys
INFY
$50.7B
$153K 0.07%
8,408
– –
NVO
206
Novo Nordisk
NVO
$209B
$151K 0.07%
2,170
+1,495
+221% +$123K
OZK icon
207
Bank OZK
OZK
$5.61B
$147K 0.07%
+3,375
New +$160K
GAN
208
DELISTED
GAN Ltd
GAN
$146K 0.07%
82,430
+30,100
+58% +$54.3K
NVS icon
209
Novartis
NVS
$297B
$146K 0.07%
1,308
– –
DGX icon
210
Quest Diagnostics
DGX
$26.3B
$146K 0.07%
860
– –
CBZ icon
211
CBIZ
CBZ
$2.96B
$140K 0.07%
1,850
– –
COST icon
212
Costco
COST
$420B
$140K 0.07%
148
+3
+2% +$2.92K
FAT
213
DELISTED
FAT Brands
FAT
$140K 0.07%
48,493
-38,503
-44% -$127K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
$139K 0.07%
1,408
-16
-1% -$1.56K
SMG icon
215
ScottsMiracle-Gro
SMG
$3.66B
$137K 0.06%
2,500
-14
-0.6% -$905
SOPH icon
216
SOPHiA GENETICS
SOPH
$647M
$135K 0.06%
40,610
+38,610
+1,931% +$136K
XSLV icon
217
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$132K 0.06%
2,866
-120
-4% -$5.63K
VRE
218
DELISTED
Veris Residential
VRE
$132K 0.06%
7,790
– –
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$131K 0.06%
235
– –
EEMV icon
220
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$131K 0.06%
2,238
-8
-0.4% -$467
HIG icon
221
Hartford Financial Services
HIG
$39.3B
$130K 0.06%
1,054
+1
+0.1% +$115
SWK icon
222
Stanley Black & Decker
SWK
$15.7B
$127K 0.06%
1,650
+1,200
+267% +$101K
DFIV icon
223
Dimensional International Value ETF
DFIV
$21.7B
$124K 0.06%
3,162
+9
+0.3% +$343
CMG icon
224
Chipotle Mexican Grill
CMG
$41.5B
$124K 0.06%
2,475
-50
-2% -$2.72K
PH icon
225
Parker-Hannifin
PH
$135B
$123K 0.06%
202
– –
7 8
9
10 11

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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.