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Ridgewood Investments Portfolio holdings

AUM $244M
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.7M 10.42%
49,147
+288
+0.6% +$139K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$7.3M 3.08%
30,033
+454
+2% +$95.1K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.17M 2.18%
51,353
+20,420
+66% +$2.05M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.84M 2.04%
43,779
-4,794
-10% -$529K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$4.48M 1.89%
7,810
+618
+9% +$364K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.32M 1.82%
54,708
+10,132
+23% +$797K
VT icon
7
Vanguard Total World Stock ETF
VT
$76.4B
$3.82M 1.61%
27,717
-451
-2% -$59.9K
MKL icon
8
Markel Group
MKL
$25.2B
$3.78M 1.6%
1,979
+15
+0.8% +$29.4K
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$3.58M 1.51%
48,752
+3,980
+9% +$286K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$3.22M 1.36%
13,235
+1
+0% +$210
VB icon
11
Vanguard Small-Cap ETF
VB
$79.9B
$2.99M 1.26%
11,776
+982
+9% +$244K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.94M 1.24%
4,008
+96
+2% +$71.5K
MSFT icon
13
Microsoft
MSFT
$2.89T
$2.93M 1.24%
5,656
-711
-11% -$363K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.92M 1.23%
94,637
+26,408
+39% +$813K
QCOM icon
15
Qualcomm
QCOM
$179B
$2.72M 1.15%
16,372
+754
+5% +$120K
MDT icon
16
Medtronic
MDT
$108B
$2.7M 1.14%
28,348
-176
-0.6% -$16.2K
TSM icon
17
TSMC
TSM
$2.07T
$2.63M 1.11%
9,409
-1,346
-13% -$329K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.62M 1.11%
44,597
-4,548
-9% -$267K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$2.44M 1.03%
94,902
+20,821
+28% +$515K
TXN icon
20
Texas Instruments
TXN
$255B
$2.44M 1.03%
13,276
+1,842
+16% +$360K
AMAT icon
21
Applied Materials
AMAT
$410B
$2.38M 1%
11,625
+1,223
+12% +$222K
MCHP icon
22
Microchip Technology
MCHP
$42.3B
$2.1M 0.88%
33,007
+1,840
+6% +$125K
TROW icon
23
T. Rowe Price
TROW
$25.5B
$2.1M 0.88%
20,414
+957
+5% +$101K
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$2.07M 0.87%
3,948
+487
+14% +$279K
HCI icon
25
HCI Group
HCI
$2.25B
$2.02M 0.85%
10,540
+5
+0% +$792
1
2 3 4 5

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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.