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Ridgewood Investments LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ridgewood Investments LLC with $237.0M in long positions as of Q3 2025, 29% allocated to ETF, and 28% concentrated in top 10 positions.

Portfolio Value
$237.0M
Top 10 Concentration
28%
Top Sector
ETF (29%)
US Exposure
94%
Market Cap Focus
N/A
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 29.30%ETFFinancial Services: 20.60%Financial ServicesTechnology: 13.80%TechnologyCommunication Services: 6.70%Healthcare: 6.20%Industrials: 5.80%Consumer Cyclical: 3.60%Consumer Defensive: 3.30%Energy: 3.00%Basic Materials: 0.90%Real Estate: 0.60%Utilities: 0.50%
ETF
29.30%
Financial Services
20.60%
Technology
13.80%
Communication Services
6.70%
Healthcare
6.20%
Industrials
5.80%
Consumer Cyclical
3.60%
Consumer Defensive
3.30%
Energy
3.00%
Basic Materials
0.90%
Real Estate
0.60%
Utilities
0.50%

Industry Breakdown

61 industries across all sectors

ETF: 29.28%ETFInsurance - Diversified: 11.14%Insurance - DiversifiedSemiconductors: 8.05%SemiconductorsInternet Content & Information: 6.15%Drug Manufacturers - General: 3.15%Insurance - Property & Casualty: 3.07%Software - Infrastructure: 2.46%Software - Application: 1.55%Industrial - Machinery: 1.52%Asset Management: 1.47%Oil & Gas Integrated: 1.16%Banks - Regional: 1.15%Medical - Devices: 1.14%Oil & Gas Exploration & Production: 1.04%Household & Personal Products: 1.01%Financial - Credit Services: 0.97%Specialty Retail: 0.93%Home Improvement: 0.91%Communication Equipment: 0.88%Industrial - Distribution: 0.86%Agricultural Farm Products: 0.85%Insurance - Life: 0.85%39 more: 14.84%39 more
ETF
ETF
29.28%
Insurance - Diversified
Financial Services
11.14%
Semiconductors
Technology
8.05%
Internet Content & Information
Communication Services
6.15%
Drug Manufacturers - General
Healthcare
3.15%
Insurance - Property & Casualty
Financial Services
3.07%
Software - Infrastructure
Technology
2.46%
Software - Application
Technology
1.55%
Industrial - Machinery
Industrials
1.52%
Asset Management
Financial Services
1.47%
Oil & Gas Integrated
Energy
1.16%
Banks - Regional
Financial Services
1.15%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.93%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.35%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.75%Small Cap ($300M - $2B): 1.20%Micro Cap ($50M - $300M): 0.87%Nano Cap (< $50M): 0.10%N/A (ETF or Unknown): 35.81%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.93%
Large Cap ($10B - $200B)
31.35%
Mid Cap ($2B - $10B)
4.75%
Small Cap ($300M - $2B)
1.20%
Micro Cap ($50M - $300M)
0.87%
Nano Cap (< $50M)
0.10%
N/A (ETF or Unknown)
35.81%

Portfolio Concentration

Top 10 Holdings %
27.52%
Top 20 Holdings %
39.05%
Top 50 Holdings %
61.01%
Top 100 Holdings %
82.28%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.44%
International
5.56%
Countries
10
Largest Int'l Market
Ireland - 1.47%
United States of America
94.44% ($223.8M)
185 holdings
Ireland
1.47% ($3.5M)
3 holdings
Taiwan
1.11% ($2.6M)
1 holdings
Canada
1.11% ($2.6M)
5 holdings
United Kingdom
0.70% ($1.7M)
2 holdings
Switzerland
0.50% ($1.2M)
2 holdings
Luxembourg
0.24% ($564.0K)
1 holdings
China
0.19% ($444.0K)
1 holdings
Netherlands
0.16% ($388.5K)
1 holdings
Uruguay
0.09% ($215.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
25.5 quarters
Avg. Top 20
23.2 quarters
Avg. All Positions
14.5 quarters
Median Holding Period
10 quarters
Persistence Rate
89.6%
Persistent Holdings Weight
95.54%
Persistent Positions
181
Longest Held
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
0.50%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 10.42%
Largest Ownership Stake
HERITAGE GLOBAL INC logo
HERITAGE GLOBAL INCHGBL - 0.69%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
0.21%
Avg. Ownership Stake
0.02%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 17.79% (Q1 2020)
Largest Ownership Stake
SuperCom, Ltd logo
SuperCom, LtdSPCB - 4.63% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.4%
Value Traded
$24.55M
Positions Added
2
Positions Exited
484

Historical (Since Q4 2016)

Avg. Turnover Ratio
9.2%
Avg. Positions Added
31
Avg. Positions Exited
48
Highest Turnover
50.0%
Q4 2016

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