Eagle Ridge Investment Management Top Holdings and 13F Report (2025) About Eagle Ridge Investment ManagementInvestment ActivityEagle Ridge Investment Management has $1.15 billion in total holdings as of December 31, 2024.Eagle Ridge Investment Management owns shares of 148 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 3.86% of the portfolio was purchased this quarter.About 1.17% of the portfolio was sold this quarter.This quarter, Eagle Ridge Investment Management has purchased 143 new stocks and bought additional shares in 31 stocks.Eagle Ridge Investment Management sold shares of 46 stocks and completely divested from 4 stocks this quarter.Largest Holdings Broadcom $75,119,657Vanguard Short-Term Treasury Index ETF $51,270,660Microsoft $51,119,814Meta Platforms $45,932,088O'Reilly Automotive $41,104,571 Largest New Holdings this Quarter BLACKROCK INC $14,395,680 HoldingARISTA NETWORKS INC $607,915 HoldingLiquidity Services $275,918 HoldingJefferies Financial Group $223,440 HoldingNVIDIA $217,281 Holding Largest Purchases this Quarter BLACKROCK INC 14,043 shares (about $14.40M)Tractor Supply 225,221 shares (about $11.95M)Schwab U.S. TIPS ETF 266,457 shares (about $6.88M)SPDR Portfolio S&P 500 ETF 29,804 shares (about $2.05M)Schwab US Dividend Equity ETF 74,886 shares (about $2.05M) Largest Sales this Quarter Broadcom 8,399 shares (about $1.95M)Toronto-Dominion Bank 29,969 shares (about $1.60M)Meta Platforms 2,271 shares (about $1.33M)O'Reilly Automotive 571 shares (about $677.09K)Microsoft 1,405 shares (about $592.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEagle Ridge Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$75,119,657$1,947,225 ▼-2.5%324,0156.6%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$51,270,660$1,793,631 ▲3.6%881,2424.5%ETFMSFTMicrosoft$51,119,814$592,206 ▼-1.1%121,2814.5%Computer and TechnologyMETAMeta Platforms$45,932,088$1,329,693 ▼-2.8%78,4484.0%Computer and TechnologyORLYO'Reilly Automotive$41,104,571$677,092 ▼-1.6%34,6643.6%Retail/WholesaleGOOGLAlphabet$41,067,121$257,448 ▼-0.6%216,9423.6%Computer and TechnologyUNHUnitedHealth Group$34,201,700$302,504 ▼-0.9%67,6113.0%MedicalSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$33,685,306$990,400 ▲3.0%1,028,2452.9%ETFLNTAlliant Energy$31,410,319$311,313 ▼-1.0%531,1182.7%UtilitiesSYKStryker$31,169,529$289,120 ▼-0.9%86,5702.7%MedicalCMECME Group$28,685,746$61,773 ▲0.2%123,5232.5%FinanceSCHWCharles Schwab$26,891,089$99,025 ▲0.4%363,3442.3%FinanceULTAUlta Beauty$26,850,404$169,623 ▲0.6%61,7352.3%Retail/WholesaleVZVerizon Communications$25,934,306$99,855 ▼-0.4%648,5202.3%Computer and TechnologyADBEAdobe$25,324,526$124,066 ▼-0.5%56,9502.2%Computer and TechnologyKEYSKeysight Technologies$24,707,946$203,839 ▼-0.8%153,8192.2%Computer and TechnologyCBChubb$24,669,446$150,031 ▼-0.6%89,2852.2%FinanceNSCNorfolk Southern$24,589,050$8,449 ▲0.0%104,7682.1%TransportationVVisa$23,033,311$551,174 ▼-2.3%72,8812.0%Business ServicesDCIDonaldson$22,970,122$190,398 ▼-0.8%341,0562.0%Industrial ProductsPSAPublic Storage$22,931,115$224,879 ▼-1.0%76,5802.0%FinanceMBBiShares MBS ETF$19,439,369$558,973 ▼-2.8%212,0351.7%ETFSUBiShares Short-Term National Muni Bond ETF$18,026,005$280,788 ▼-1.5%170,8951.6%ETFBRK.BBerkshire Hathaway$17,734,580$130,998 ▲0.7%39,1251.5%FinanceHDHome Depot$17,444,036$43,178 ▼-0.2%44,8441.5%Retail/WholesaleMAMastercard$17,339,123$66,875 ▼-0.4%32,9281.5%Business ServicesJPMJPMorgan Chase & Co.$16,746,533$169,954 ▲1.0%69,8621.5%FinanceVTEBVanguard Tax-Exempt Bond ETF$15,666,176$336,573 ▼-2.1%312,5111.4%ETFSOSouthern$14,963,545$223,910 ▼-1.5%181,7731.3%UtilitiesTSCOTractor Supply$14,951,247$11,950,226 ▲398.2%281,7801.3%Retail/WholesaleBLACKROCK INC$14,395,680$14,395,680 ▲New Holding14,0431.3%COMSGOViShares 0-3 Month Treasury Bond ETF$14,385,587$359,045 ▲2.6%143,3971.3%ETFRELXRelx$14,204,515$175,503 ▼-1.2%312,7371.2%Computer and TechnologyRTXRTX$13,970,938$162,123 ▲1.2%120,7311.2%AerospaceHOLXHologic$13,965,852$105,107 ▼-0.7%193,7281.2%MedicalSCHPSchwab U.S. TIPS ETF$13,395,593$6,882,584 ▲105.7%518,6061.2%ETFPACGrupo Aeroportuario del Pacífico$12,694,125$1,750 ▼0.0%72,5421.1%TransportationSRESempra$12,590,276$8,421 ▲0.1%143,5281.1%UtilitiesAAPLApple$12,400,854$241,656 ▼-1.9%49,5201.1%Computer and TechnologyABBVAbbVie$12,364,544$55,265 ▲0.4%69,5811.1%MedicalVTIPVanguard Short-Term Inflation-Protected Securities ETF$11,872,994$373,174 ▲3.2%245,2081.0%ManufacturingABTAbbott Laboratories$11,581,324$48,637 ▲0.4%102,3901.0%MedicalTHOTHOR Industries$10,348,739$166,823 ▼-1.6%108,1260.9%ConstructionBACBank of America$9,798,081$45,181 ▼-0.5%222,9370.9%FinanceHIIHuntington Ingalls Industries$9,587,771$6,425 ▼-0.1%50,7370.8%AerospaceTDToronto-Dominion Bank$6,141,713$1,595,550 ▼-20.6%115,3590.5%FinanceJNJJohnson & Johnson$5,607,416$96,173 ▲1.7%38,7730.5%MedicalECLEcolab$4,280,0890.0%18,2660.4%Basic MaterialsGOOGAlphabet$4,253,968$85,696 ▼-2.0%22,3380.4%Computer and TechnologyLOWLowe's Companies$3,897,219$1,481 ▼0.0%15,7910.3%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$3,168,551$2,054,688 ▲184.5%45,9610.3%ETFSCHDSchwab US Dividend Equity ETF$3,068,866$2,045,892 ▲200.0%112,3300.3%ETFROPRoper Technologies$3,041,123$475,143 ▼-13.5%5,8500.3%Computer and TechnologyCSLCarlisle Companies$2,720,2100.0%7,3750.2%Multi-Sector ConglomeratesNYFiShares New York Muni Bond ETF$2,629,973$38,797 ▲1.5%49,4170.2%ETFIRMIron Mountain$2,070,8770.0%19,7020.2%Business ServicesPGProcter & Gamble$2,057,5680.0%12,2730.2%Consumer StaplesCLColgate-Palmolive$1,467,651$727 ▼0.0%16,1440.1%Consumer StaplesITWIllinois Tool Works$1,416,6400.0%5,5870.1%Industrial ProductsMMM3M$1,217,8350.0%9,4340.1%Multi-Sector ConglomeratesUNPUnion Pacific$1,188,3160.0%5,2110.1%TransportationEMREmerson Electric$1,173,8650.0%9,4720.1%Industrial ProductsMPCMarathon Petroleum$1,169,4290.0%8,3830.1%Oils/EnergyLLYEli Lilly and Company$1,119,400$120,432 ▲12.1%1,4500.1%MedicalFLEXFlex$1,117,8020.0%29,1170.1%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$1,110,197$8,370 ▼-0.7%6,2340.1%ETFTSLATesla$1,095,214$1,615 ▼-0.1%2,7120.1%Auto/Tires/TrucksTROWT. Rowe Price Group$1,088,6040.0%9,6260.1%FinanceAMZNAmazon.com$1,069,307$23,475 ▲2.2%4,8740.1%Retail/WholesaleACNAccenture$1,061,7020.0%3,0180.1%Computer and TechnologyDOVDover$1,059,7520.0%5,6490.1%Industrial ProductsKOCoca-Cola$990,432$2,117 ▼-0.2%15,9080.1%Consumer StaplesDEDeere & Company$974,5100.0%2,3000.1%Industrial ProductsTXNTexas Instruments$943,7380.0%5,0330.1%Computer and TechnologyAXPAmerican Express$934,2950.0%3,1480.1%FinanceMCDMcDonald's$921,8500.0%3,1800.1%Retail/WholesaleWMTWalmart$848,206$3,975 ▼-0.5%9,3880.1%Retail/WholesaleMRKMerck & Co., Inc.$825,9540.0%8,3030.1%MedicalCSCOCisco Systems$809,560$6,808 ▼-0.8%13,6750.1%Computer and TechnologyOBTOrange County Bancorp$789,0940.0%14,2000.1%FinanceIJHiShares Core S&P Mid-Cap ETF$764,481$7,228 ▼-0.9%12,2690.1%ETFTMOThermo Fisher Scientific$759,536$17,688 ▲2.4%1,4600.1%MedicalXLKTechnology Select Sector SPDR Fund$758,9450.0%3,2640.1%ETFIVViShares Core S&P 500 ETF$710,6300.0%1,2070.1%ETFEFXEquifax$701,6020.0%2,7530.1%Business ServicesIDXXIDEXX Laboratories$661,5040.0%1,6000.1%MedicalPEPPepsiCo$638,8170.0%4,2010.1%Consumer StaplesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$627,7580.0%6,8660.1%ETFLMTLockheed Martin$622,4890.0%1,2810.1%AerospaceARISTA NETWORKS INC$607,915$607,915 ▲New Holding5,5000.1%COM SHSNVMINova$584,1540.0%2,9660.1%Computer and TechnologyEPDEnterprise Products Partners$574,8920.0%18,3320.1%Oils/EnergyORCLOracle$571,5750.0%3,4300.0%Computer and TechnologyDDominion Energy$543,447$17,181 ▲3.3%10,0900.0%UtilitiesVTIVanguard Total Stock Market ETF$541,945$100,564 ▼-15.7%1,8700.0%ETFVGKVanguard FTSE Europe ETF$526,738$4,824 ▲0.9%8,2990.0%ETFTJXTJX Companies$521,054$271,340 ▼-34.2%4,3130.0%Retail/WholesaleUFPTUFP Technologies$505,4020.0%2,0670.0%Industrial ProductsXLYConsumer Discretionary Select Sector SPDR Fund$500,610$94,916 ▼-15.9%2,2310.0%FinanceXLVHealth Care Select Sector SPDR Fund$499,6820.0%3,6320.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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