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Ridgewood Investments Portfolio holdings

AUM $244M
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.1M 12.16%
48,916
+7
+0% +$3.4K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.02M 2.81%
54,484
-11,374
-17% -$1.25M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.03T
$4.08M 1.9%
26,388
+783
+3% +$142K
MKL icon
4
Markel Group
MKL
$25.5B
$3.67M 1.71%
1,964
-4
-0.2% -$7.36K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$969B
$3.63M 1.69%
7,057
-298
-4% -$161K
VT icon
6
Vanguard Total World Stock ETF
VT
$76.2B
$3.38M 1.58%
29,133
-1,001
-3% -$120K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.2M 1.49%
40,829
+3,087
+8% +$240K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.91M 1.36%
49,600
-582
-1% -$34K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.77M 1.29%
27,467
+2,962
+12% +$298K
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$2.68M 1.25%
41,388
+3,048
+8% +$205K
MDT icon
11
Medtronic
MDT
$112B
$2.53M 1.18%
29,025
+1,018
+4% +$91.1K
MSFT icon
12
Microsoft
MSFT
$2.95T
$2.34M 1.09%
6,223
+2,024
+48% +$825K
QCOM icon
13
Qualcomm
QCOM
$176B
$2.16M 1.01%
14,083
+1,225
+10% +$200K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$2.13M 1%
28,570
+14
+0% +$1.01K
SNN icon
15
Smith & Nephew
SNN
$13.6B
$2.13M 0.99%
74,939
-1,040
-1% -$27.8K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$2.12M 0.99%
9,560
+892
+10% +$213K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.03T
$2.07M 0.97%
13,244
+2
+0% +$366
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.01M 0.94%
24,297
-1,948
-7% -$163K
CNH
19
CNH Industrial
CNH
$14B
$1.82M 0.85%
148,163
+5,492
+4% +$68.9K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$1.8M 0.84%
3,130
+305
+11% +$197K
HSIC icon
21
Henry Schein
HSIC
$9.66B
$1.73M 0.81%
25,213
-135
-0.5% -$9.97K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.71M 0.8%
55,528
+15,384
+38% +$474K
TSM icon
23
TSMC
TSM
$2T
$1.7M 0.79%
10,237
+1,145
+13% +$223K
QQQ icon
24
Invesco QQQ Trust
QQQ
$443B
$1.67M 0.78%
3,561
-179
-5% -$90.9K
TROW icon
25
T. Rowe Price
TROW
$26B
$1.66M 0.78%
18,093
+2,323
+15% +$245K
1
2 3 4 5

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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.