Latest Ridgewood Investments LLC Stock Portfolio
Ridgewood Investments LLC Performance:
2025 Q3: 2.5%YTD: 7.54%2024: 6.52%
Performance for 2025 Q3 is 2.5%, and YTD is 7.54%, and 2024 is 6.52%.
About Ridgewood Investments LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ridgewood Investments LLC reported an equity portfolio of $237 Millions as of 30 Sep, 2025.
The top stock holdings of Ridgewood Investments LLC are , GOOG, DMXF. The fund has invested 10.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VERIZON COMMUNICATIONS INC (VZ) and KINSALE CAP GROUP INC (KNSL) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), BROADCOM INC (AVGO) and WHITESTONE REIT (WSR). Ridgewood Investments LLC opened new stock positions in FACTSET RESH SYS INC (FDS), UNITED MICROELECTRONICS CORP (UMC) and H2O AMERICA (SJW). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, PRUDENTIAL FINL INC (PRU) and CHUBB LIMITED (CB).
The top stock holdings of Ridgewood Investments LLC are , GOOG, DMXF. The fund has invested 10.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VERIZON COMMUNICATIONS INC (VZ) and KINSALE CAP GROUP INC (KNSL) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), BROADCOM INC (AVGO) and WHITESTONE REIT (WSR). Ridgewood Investments LLC opened new stock positions in FACTSET RESH SYS INC (FDS), UNITED MICROELECTRONICS CORP (UMC) and H2O AMERICA (SJW). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, PRUDENTIAL FINL INC (PRU) and CHUBB LIMITED (CB).
Ridgewood Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ridgewood Investments LLC made a return of 2.5% in the last quarter. In trailing 12 months, it's portfolio return was 8.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| factset resh sys inc | 447,211 |
| united microelectronics corp | 414,376 |
| h2o america | 336,566 |
New stocks bought by Ridgewood Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| fiserv inc | 12,069 |
| prudential finl inc | 3,026 |
| chubb limited | 2,543 |
| marsh & mclennan cos inc | 1,083 |
| diageo plc | 407 |
| jd.com inc | 316 |
| unitedhealth group inc | 227 |
| carrier global corporation | 164 |
Additions to existing portfolio by Ridgewood Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -57.92 |
| broadcom inc | -29.77 |
| whitestone reit | -25.00 |
| ebay inc. | -24.83 |
| invesco exch traded fd tr ii | -23.88 |
| coinbase global inc | -22.09 |
| acme utd corp | -21.78 |
| becton dickinson & co | -21.47 |
Ridgewood Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united states antimony corp | -76,300 |
| sophia genetics sa | -106,792 |
| under armour inc | -130,287 |
| rlx technology inc | -35,360 |
| sabre corp | -49,536 |
| vox royalty corp | -44,240 |
| schwab strategic tr | -308,169 |
| nu hldgs ltd | -120,242 |
Ridgewood Investments LLC got rid off the above stocks
Sector Distribution
Ridgewood Investments LLC has about 47.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.1 |
| Technology | 12 |
| Financial Services | 10 |
| Communication Services | 6.4 |
| Healthcare | 6.2 |
| Industrials | 5.3 |
| Consumer Cyclical | 3.5 |
| Consumer Defensive | 3.3 |
| Energy | 2.9 |
| Utilities | 1.9 |
Market Cap. Distribution
Ridgewood Investments LLC has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.7 |
| LARGE-CAP | 28.4 |
| MEGA-CAP | 15.4 |
| MID-CAP | 4.7 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 45.1% of the stocks held by Ridgewood Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.9 |
| S&P 500 | 41.1 |
| RUSSELL 2000 | 4 |
Ridgewood Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ridgewood Investments LLC
Ridgewood Investments LLC has 202 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. CNHI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ridgewood Investments LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.25 | 2,835 | 595,978 | added | 13.95 | ||
| AAXJ | ishares tr | 2.04 | 43,779 | 4,837,140 | reduced | -9.87 | ||
| AAXJ | ishares tr | 0.56 | 24,799 | 1,315,080 | added | 122 | ||
| AAXJ | ishares tr | 0.28 | 8,055 | 666,390 | reduced | -5.61 | ||
| AAXJ | ishares tr | 0.18 | 7,128 | 418,541 | added | 15.3 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.12 | 1,188 | 292,961 | unchanged | 0.00 | ||
| ACU | acme utd corp | 0.24 | 14,029 | 577,714 | reduced | -21.78 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.50 | 3,343 | 1,179,240 | reduced | -10.13 | ||
| ADI | analog devices inc | 0.55 | 5,296 | 1,301,230 | reduced | -3.02 | ||
| ADM | archer daniels midland co | 0.72 | 29,217 | 1,711,910 | added | 2.21 | ||
| AES | aes corp | 0.44 | 78,343 | 1,030,990 | reduced | -0.63 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||