Latest Ridgewood Investments LLC Stock Portfolio
Ridgewood Investments LLC Performance:
2025 Q1: -1.99%YTD: -1.99%2024: 3.49%
Performance for 2025 Q1 is -1.99%, and YTD is -1.99%, and 2024 is 3.49%.
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 $214.3 Millions as of 31 Mar, 2025.
The top stock holdings of Ridgewood Investments LLC are , AAXJ, GOOG. The fund has invested 12.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 2.8% of portfolio in ISHARES TR.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), MICROSTRATEGY INC (MSTR) and THE ONE GROUP HOSPITALITY IN (STKS) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), INVESCO ACTVELY MNGD ETC FD (PDBC) and U S PHYSICAL THERAPY (USPH). Ridgewood Investments LLC opened new stock positions in LAM RESEARCH CORP (LRCX), STATE STR CORP (STT) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to FEDEX CORP (FDX), AT&T INC (T) and SOPHIA GENETICS SA.
The top stock holdings of Ridgewood Investments LLC are , AAXJ, GOOG. The fund has invested 12.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 2.8% of portfolio in ISHARES TR.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), MICROSTRATEGY INC (MSTR) and THE ONE GROUP HOSPITALITY IN (STKS) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), INVESCO ACTVELY MNGD ETC FD (PDBC) and U S PHYSICAL THERAPY (USPH). Ridgewood Investments LLC opened new stock positions in LAM RESEARCH CORP (LRCX), STATE STR CORP (STT) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to FEDEX CORP (FDX), AT&T INC (T) and SOPHIA GENETICS SA.
Ridgewood Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ridgewood Investments LLC made a return of -1.99% in the last quarter. In trailing 12 months, it's portfolio return was -1.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| lam research corp | 600,064 |
| state str corp | 314,167 |
| ferguson enterprises inc | 243,870 |
| coinbase global inc | 185,147 |
| bank ozk little rock ark | 146,644 |
| draftkings inc new | 111,271 |
| carrier global corporation | 108,964 |
| mueller inds inc | 78,044 |
New stocks bought by Ridgewood Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| fedex corp | 2,141 |
| at&t inc | 2,089 |
| sophia genetics sa | 1,930 |
| cresud s a c i f y a | 920 |
| stmicroelectronics n v | 914 |
| irsa inversiones y rep s a | 810 |
| snap inc | 714 |
| caterpillar inc | 620 |
Additions to existing portfolio by Ridgewood Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -89.94 |
| schwab strategic tr | -81.55 |
| dlocal ltd | -67.82 |
| ishares tr | -67.7 |
| nextera energy inc | -65.66 |
| franco nev corp | -56.14 |
| tyson foods inc | -55.59 |
| kimberly-clark corp | -55.13 |
Ridgewood Investments LLC reduced stake in above stock
Sold off
Sector Distribution
Ridgewood Investments LLC has about 46.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.8 |
| Technology | 10.4 |
| Financial Services | 10.2 |
| Healthcare | 7.2 |
| Industrials | 7.1 |
| Communication Services | 5.5 |
| Consumer Cyclical | 3.7 |
| Energy | 2.5 |
| Consumer Defensive | 2.1 |
| Utilities | 2 |
| Basic Materials | 1.5 |
| Real Estate | 1.1 |
Market Cap. Distribution
Ridgewood Investments LLC has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.6 |
| LARGE-CAP | 31.3 |
| MEGA-CAP | 11 |
| MID-CAP | 5.3 |
| SMALL-CAP | 3.6 |
Stocks belong to which Index?
About 43.3% of the stocks held by Ridgewood Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.7 |
| S&P 500 | 38.8 |
| RUSSELL 2000 | 4.5 |
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 673 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. HCI was the most profitable stock for Ridgewood Investments LLC last quarter.
Last Reported on: 07 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.26 | 2,498 | 554,772 | reduced | -35.15 | ||
| AAXJ | ishares tr | 2.81 | 54,484 | 6,018,300 | reduced | -17.27 | ||
| AAXJ | ishares tr | 0.31 | 9,370 | 669,299 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.20 | 8,219 | 430,422 | added | 49.65 | ||
| AAXJ | ishares tr | 0.11 | 4,064 | 234,086 | added | 63.61 | ||
| AAXJ | ishares tr | 0.08 | 1,497 | 176,848 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 1,070 | 112,821 | reduced | -19.85 | ||
| ABBV | abbvie inc | 0.01 | 57.00 | 11,883 | reduced | -12.31 | ||
| ABNB | airbnb inc | 0.05 | 908 | 108,470 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.02 | 280 | 37,194 | added | 12.9 | ||
| ACN | accenture plc ireland | 0.17 | 1,188 | 370,704 | unchanged | 0.00 | ||
| ACU | acme utd corp | 0.43 | 23,435 | 928,260 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.03 | 1,182 | 73,024 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 523 | 26,516 | reduced | -0.19 | ||
| ACWV | ishares inc | 0.06 | 2,238 | 130,565 | reduced | -0.36 | ||
| ACWV | ishares inc | 0.00 | 1,500 | 10,800 | new | |||
| ADBE | adobe inc | 0.62 | 3,469 | 1,330,500 | added | 9.16 | ||
| ADI | analog devices inc | 0.43 | 4,561 | 919,817 | added | 153 | ||
| ADM | archer daniels midland co | 0.59 | 28,378 | 1,269,160 | added | 20.88 | ||
| AEP | american elec pwr co inc | 0.02 | 453 | 49,544 | unchanged | 0.00 | ||