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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
BAC icon
201
Bank of America
BAC
$442B
$209K 0.09%
4,051
– –
DFAC icon
202
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$201K 0.08%
5,213
– –
AA icon
203
Alcoa
AA
$13.2B
– –
-206
Closed -$6.08K
AAON icon
204
Aaon
AAON
$7.77B
– –
-34
Closed -$2.51K
ABBV icon
205
AbbVie
ABBV
$435B
– –
-32
Closed -$5.89K
ABNB icon
206
Airbnb
ABNB
$107B
– –
-958
Closed -$127K
ABT icon
207
Abbott
ABT
$187B
– –
-280
Closed -$38.1K
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-52
Closed -$6.69K
ADM icon
209
CALL
Archer Daniels Midland
ADM
$36.9B
– –
-2,100
Closed -$10.8K
ADSK icon
210
Autodesk
ADSK
$52.6B
– –
-11
Closed -$3.4K
AEE icon
211
Ameren
AEE
$30.1B
– –
-24
Closed -$2.31K
AEP icon
212
American Electric Power
AEP
$68.4B
– –
-454
Closed -$47.1K
AER icon
213
AerCap
AER
$23.8B
– –
-14
Closed -$1.64K
AFRM icon
214
Affirm
AFRM
$25.2B
– –
-900
Closed -$62.2K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,408
Closed -$140K
AGM icon
216
Federal Agricultural Mortgage
AGM
$2.56B
– –
-600
Closed -$117K
AIG icon
217
American International
AIG
$41.3B
– –
-1,362
Closed -$117K
ALC icon
218
Alcon
ALC
$35B
– –
-1
Closed -$88
ALB icon
219
Albemarle
ALB
$15.5B
– –
-114
Closed -$7.14K
AMD icon
220
Advanced Micro Devices
AMD
$789B
– –
-408
Closed -$57.9K
AME icon
221
Ametek
AME
$58.2B
– –
-70
Closed -$12.7K
ANGI icon
222
Angi Inc
ANGI
$196M
– –
-71
Closed -$1.08K
ANIP icon
223
ANI Pharmaceuticals
ANIP
$1.78B
– –
-1,329
Closed -$86.7K
ANSS
224
DELISTED
Ansys
ANSS
– –
-243
Closed -$85.3K
APP icon
225
Applovin
APP
$116B
– –
-60
Closed -$21K
7 8
9
10 11

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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.