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Ridgewood Investments Portfolio holdings

AUM $244M
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.2M 10.69%
48,909
-481
-1% -$222K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.25M 3.5%
65,858
+1,314
+2% +$145K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$4.85M 2.34%
25,605
+750
+3% +$131K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$3.96M 1.91%
7,355
-66
-0.9% -$35.7K
VT icon
5
Vanguard Total World Stock ETF
VT
$76.4B
$3.54M 1.71%
30,134
-1,021
-3% -$123K
MKL icon
6
Markel Group
MKL
$25.2B
$3.4M 1.64%
1,968
-45
-2% -$74.7K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.92M 1.41%
50,182
-1,145
-2% -$66.8K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.92M 1.41%
37,742
+20,386
+117% +$1.58M
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$2.53M 1.22%
38,340
+1,708
+5% +$116K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$2.52M 1.22%
13,242
-259
-2% -$45.7K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.46M 1.19%
24,505
+21,492
+713% +$2.16M
MDT icon
12
Medtronic
MDT
$108B
$2.24M 1.08%
28,007
+2,888
+11% +$250K
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.13M 1.03%
26,245
-600
-2% -$50.5K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.9B
$2.08M 1%
8,668
+382
+5% +$94K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2M 0.96%
28,556
-160
-0.6% -$11.5K
QCOM icon
16
Qualcomm
QCOM
$179B
$1.98M 0.95%
12,858
+3,917
+44% +$641K
QQQ icon
17
Invesco QQQ Trust
QQQ
$449B
$1.91M 0.92%
3,740
-69
-2% -$34.9K
SNN icon
18
Smith & Nephew
SNN
$13.1B
$1.87M 0.9%
75,979
+4,336
+6% +$115K
BMY icon
19
Bristol-Myers Squibb
BMY
$128B
$1.84M 0.89%
32,530
+350
+1% +$19.6K
TSM icon
20
TSMC
TSM
$2.07T
$1.8M 0.87%
9,092
-691
-7% -$134K
TROW icon
21
T. Rowe Price
TROW
$25.5B
$1.78M 0.86%
15,770
+287
+2% +$33.2K
MSFT icon
22
Microsoft
MSFT
$2.89T
$1.77M 0.85%
4,199
+1,062
+34% +$452K
HSIC icon
23
Henry Schein
HSIC
$9.64B
$1.75M 0.85%
25,348
– –
UPS icon
24
United Parcel Service
UPS
$96B
$1.72M 0.83%
13,626
+756
+6% +$99.5K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.8%
2,825
– –
1
2 3 4 5

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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.