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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$17.2M
Cap. Flow
+$6.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
25.43%
Holding
749
New
74
Increased
132
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.6M
2
CLX icon
Clorox
CLX
+$1.42M
3
TGT icon
Target
TGT
+$923K
4
AES icon
AES
AES
+$844K
5
SLB icon
SLB Ltd
SLB
+$822K

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$1.84M
2
NTR icon
Nutrien
NTR
+$1.32M
3
CMCSA icon
Comcast
CMCSA
+$911K
4
BA icon
Boeing
BA
+$800K
5
VZ icon
Verizon
VZ
+$785K

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Technology 14.2%
3 Industrials 7.25%
4 Communication Services 6.97%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$140K 0.06%
1,408
– –
CMG icon
227
Chipotle Mexican Grill
CMG
$41.5B
$139K 0.06%
2,475
– –
SNPS icon
228
Synopsys
SNPS
$79.7B
$137K 0.06%
267
– –
DOCU
229
DocuSign
DOCU
$11.5B
$134K 0.06%
1,722
-2,001
-54% -$162K
HIG icon
230
Hartford Financial Services
HIG
$39.3B
$134K 0.06%
1,054
– –
CBZ icon
231
CBIZ
CBZ
$2.96B
$133K 0.06%
1,850
– –
JPM icon
232
JPMorgan Chase
JPM
$950B
$131K 0.06%
453
– –
EA
233
DELISTED
Electronic Arts
EA
$131K 0.06%
819
-491
-37% -$72.6K
WSM icon
234
Williams-Sonoma
WSM
$29.6B
$131K 0.06%
+800
New +$126K
XSLV icon
235
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$131K 0.06%
2,866
– –
UA icon
236
Under Armour Class C
UA
$2.53B
$130K 0.06%
20,075
– –
BBUS icon
237
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$129K 0.06%
1,149
– –
ABNB icon
238
Airbnb
ABNB
$107B
$127K 0.05%
958
+50
+6% +$6.33K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$127B
$124K 0.05%
2,000
– –
TTC icon
240
Toro Company
TTC
$9.49B
$122K 0.05%
+1,730
New +$123K
NU icon
241
Nu Holdings
NU
$66.9B
$120K 0.05%
8,764
– –
VXF icon
242
Vanguard Extended Market ETF
VXF
$31.7B
$117K 0.05%
609
– –
AIG icon
243
American International
AIG
$41.3B
$117K 0.05%
1,362
– –
AGM icon
244
Federal Agricultural Mortgage
AGM
$2.56B
$117K 0.05%
600
– –
VRE
245
DELISTED
Veris Residential
VRE
$116K 0.05%
7,790
– –
FAT
246
DELISTED
FAT Brands
FAT
$115K 0.05%
48,493
– –
EELV icon
247
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$109K 0.05%
4,159
-107
-3% -$2.69K
EDUC icon
248
Educational Development Corp
EDUC
$11.8M
$108K 0.05%
80,342
+1,667
+2% +$2.15K
SOPH icon
249
SOPHiA GENETICS
SOPH
$647M
$107K 0.05%
34,449
-6,161
-15% -$18.4K
ESAB icon
250
ESAB
ESAB
$5.71B
$105K 0.05%
874
– –
8 9
10
11 12

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Ridgewood Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Ridgewood Investments held 749 positions worth $231M, up 8% from $214M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ridgewood Investments's Q2 2025 filing shows 74 new, 132 increased, 137 reduced and 21 closed positions. Its largest new stake was AES: 78,843 shares worth $829K. The largest sale was Smith & Nephew, an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Ridgewood Investments's largest Q2 2025 buy was AES: 78,843 shares worth $829K.
  • Ridgewood Investments added most to PepsiCo in Q2 2025, an estimated $1.6M increase.
  • Ridgewood Investments's biggest Q2 2025 reduction was Smith & Nephew, cutting an estimated $1.84M.
  • Ridgewood Investments fully exited iShares MSCI China ETF in Q2 2025, selling an estimated $732K.
  • Ridgewood Investments's ten largest holdings make up 25% of its $231M portfolio in Q2 2025.
  • Ridgewood Investments opened 74 new positions and closed 21 in Q2 2025.
  • Ridgewood Investments's portfolio value rose 8% quarter-over-quarter to $231M.

Based on Ridgewood Investments's 13F filing for Q2 2025, filed 14 Jul 2025.