Ridgewood Investments LLC Portfolio Holdings
Q3 2025•202 long positions•$237.0M portfolio value
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Holding686 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $24.7M 10.42% | +$144.8K Bought | 0.002% 49.1K shares | 48.9K → 49.1K +$144.8K | +0.59% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $7.3M 3.08% | +$110.4K Bought | 0.0% 30.0K shares | 29.6K → 30.0K +$110.4K | +1.53% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $5.2M 2.18% | +$2.1M Bought | — 51.4K shares | 30.9K → 51.4K +$2.1M | +66.01% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.8M 2.04% | -$529.7K Sold | — 43.8K shares | 48.6K → 43.8K −$529.7K | -9.87% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.5M 1.89% | +$354.5K Bought | — 7.8K shares | 7.2K → 7.8K +$354.5K | +8.59% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.3M 1.82% | +$799.5K Bought | — 54.7K shares | 44.6K → 54.7K +$799.5K | +22.73% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.8M 1.61% | -$62.1K Sold | — 27.7K shares | 28.2K → 27.7K −$62.1K | -1.6% | — — | Q1 2017 Held for 8y 8m | |
Insurance - Property & Casualty Financial Services | $3.8M 1.6% | +$28.7K Bought | 0.016% 2.0K shares | 2.0K → 2.0K +$28.7K | +0.76% | $24.2B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.6M 1.51% | +$292.3K Bought | — 12.2K shares | 11.2K → 12.2K +$292.3K | +8.89% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $3.2M 1.36% | +$243.6 Bought | 0.0% 13.2K shares | 13.2K → 13.2K +$243.6 | +0.01% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.0M 1.26% | +$249.7K Bought | — 11.8K shares | 10.8K → 11.8K +$249.7K | +9.1% | — — | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $2.9M 1.24% | +$70.5K Bought | 0.0% 4.0K shares | 3.9K → 4.0K +$70.5K | +2.45% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $2.9M 1.24% | -$368.3K Sold | 0.0% 5.7K shares | 6.4K → 5.7K −$368.3K | -11.17% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.9M 1.23% | +$815.0K Bought | — 94.6K shares | 68.2K → 94.6K +$815.0K | +38.7% | — — | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $2.7M 1.15% | +$125.4K Bought | 0.002% 16.4K shares | 15.6K → 16.4K +$125.4K | +4.83% | $179.50B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Devices Healthcare | $2.7M 1.14% | -$16.8K Sold | 0.002% 28.3K shares | 28.5K → 28.3K −$16.8K | -0.62% | $122.16B Large Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $2.6M 1.11% | -$375.9K Sold | — 9.4K shares | 10.8K → 9.4K −$375.9K | -12.52% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 1.11% | -$267.6K Sold | — 44.6K shares | 49.1K → 44.6K −$267.6K | -9.25% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.4M 1.03% | +$535.3K Bought | — 94.9K shares | 74.1K → 94.9K +$535.3K | +28.11% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.4M 1.03% | +$338.4K Bought | 0.001% 13.3K shares | 11.4K → 13.3K +$338.4K | +16.11% | $167.04B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $2.4M 1.0% | +$250.4K Bought | 0.001% 11.6K shares | 10.4K → 11.6K +$250.4K | +11.76% | $163.10B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.1M 0.884% | +$116.8K Bought | 0.006% 33.0K shares | 31.2K → 33.0K +$116.8K | +5.9% | $34.7B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $2.1M 0.884% | +$98.2K Bought | 0.009% 20.4K shares | 19.5K → 20.4K +$98.2K | +4.92% | $22.6B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.1M 0.875% | +$255.7K Bought | — 3.9K shares | 3.5K → 3.9K +$255.7K | +14.07% | — — | Q2 2020 Held for 5y 5m | |
Insurance - Property & Casualty Financial Services | $2.0M 0.854% | +$959.6 Bought | 0.081% 10.5K shares | 10.5K → 10.5K +$959.6 | +0.05% | $2.5B Mid Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.0M 0.852% | -$57.3K Sold | — 22.6K shares | 23.2K → 22.6K −$57.3K | -2.76% | — — | Q2 2020 Held for 5y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.0M 0.84% | +$67.4K Bought | 0.001% 14.2K shares | 13.7K → 14.2K +$67.4K | +3.51% | $192.27B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $2.0M 0.839% | +$427.7K Bought | 0.002% 48.6K shares | 38.1K → 48.6K +$427.7K | +27.41% | $91.8B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 0.794% | +$150.0K Bought | 0.001% 23.3K shares | 21.5K → 23.3K +$150.0K | +8.65% | $209.64B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.8M 0.768% | -$112.9K Sold | 0.0% 9.8K shares | 10.4K → 9.8K −$112.9K | -5.84% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $1.8M 0.766% | +$401.6K Bought | 0.014% 16.6K shares | 12.9K → 16.6K +$401.6K | +28.43% | $15.1B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.7M 0.732% | +$134.2K Bought | — 8.0K shares | 7.4K → 8.0K +$134.2K | +8.39% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.7M 0.731% | -$399.1K Sold | 0.0% 6.2K shares | 7.6K → 6.2K −$399.1K | -18.72% | $801.76B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $1.7M 0.726% | -$354.1K Sold | — 23.4K shares | 28.2K → 23.4K −$354.1K | -17.07% | — — | Q4 2016 Held for 8y 11m | |
Agricultural Farm Products Consumer Defensive | $1.7M 0.722% | +$37.0K Bought | 0.006% 29.2K shares | 28.6K → 29.2K +$37.0K | +2.21% | $28.7B Large Cap | Q3 2017 Held for 8y 2m | |
Insurance - Diversified Financial Services | $1.7M 0.714% | -$8.7K Sold | 0.016% 39.8K shares | 40.0K → 39.8K −$8.7K | -0.51% | $10.6B Large Cap | Q3 2017 Held for 8y 2m | |
Industrial - Distribution Industrials | $1.7M 0.713% | -$3.1K Sold | 0.033% 18.3K shares | 18.4K → 18.3K −$3.1K | -0.19% | $5.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Medical - Distribution Healthcare | $1.7M 0.702% | — | 0.021% 25.1K shares | — | — | $8.0B Mid Cap | Q2 2017 Held for 8y 5m | |
Oil & Gas Integrated Energy | $1.6M 0.689% | +$127.3K Bought | 0.0% 14.5K shares | 13.4K → 14.5K +$127.3K | +8.45% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.689% | +$618.0K Bought | — 34.8K shares | 21.6K → 34.8K +$618.0K | +60.94% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.6M 0.685% | +$399.0K Bought | — 55.8K shares | 42.1K → 55.8K +$399.0K | +32.56% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Life Financial Services | $1.5M 0.653% | -$11.3K Sold | 0.003% 13.8K shares | 14.0K → 13.8K −$11.3K | -0.72% | $59.7B Large Cap | Q4 2016 Held for 8y 11m | |
Banks - Regional Financial Services | $1.5M 0.645% | — | 0.032% 18.1K shares | — | — | $4.8B Mid Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $1.5M 0.619% | +$10.3K Bought | 0.0% 6.7K shares | 6.6K → 6.7K +$10.3K | +0.71% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Exploration & Production Energy | $1.5M 0.618% | +$223.2K Bought | 0.003% 13.9K shares | 11.8K → 13.9K +$223.2K | +17.99% | $61.2B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $1.5M 0.618% | +$262.3K Bought | 0.001% 76.2K shares | 62.5K → 76.2K +$262.3K | +21.83% | $144.87B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.4M 0.608% | +$32.2K Bought | — 4.4K shares | 4.3K → 4.4K +$32.2K | +2.28% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.4M 0.583% | +$207.2K Bought | — 17.7K shares | 15.1K → 17.7K +$207.2K | +17.63% | — — | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $1.4M 0.574% | +$102.9K Bought | — 10.4K shares | 9.6K → 10.4K +$102.9K | +8.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.573% | +$289.3K Bought | — 19.0K shares | 15.0K → 19.0K +$289.3K | +27.07% | — — | Q2 2024 Held for 1y 5m |
