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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
JEF icon
251
Jefferies Financial Group
JEF
$13.1B
$104K 0.04%
1,900
-300
-14% -$14.9K
NUE icon
252
Nucor
NUE
$62.1B
$104K 0.04%
802
– –
TRI icon
253
Thomson Reuters
TRI
$44.1B
$103K 0.04%
506
– –
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.5B
$102K 0.04%
972
-98
-9% -$10.2K
WTV icon
255
WisdomTree US Value Fund
WTV
$3.36B
$101K 0.04%
1,164
– –
CPRT icon
256
Copart
CPRT
$27.5B
$99.7K 0.04%
2,031
– –
OZ icon
257
Belpointe PREP
OZ
$183M
$96K 0.04%
1,500
– –
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$105B
$94K 0.04%
3,547
+7
+0.2% +$183
BSX icon
259
Boston Scientific
BSX
$71.5B
$93K 0.04%
866
– –
RSG icon
260
Republic Services
RSG
$65.7B
$92.7K 0.04%
376
– –
CCL icon
261
Carnival Corporation Ltd
CCL
$39.7B
$90.3K 0.04%
3,212
-1,800
-36% -$38.5K
ANIP icon
262
ANI Pharmaceuticals
ANIP
$1.78B
$86.7K 0.04%
1,329
– –
KR icon
263
Kroger
KR
$34.8B
$86.4K 0.04%
1,204
– –
BKH icon
264
Black Hills Corp
BKH
$5.69B
$85.5K 0.04%
1,524
-2,933
-66% -$172K
BMO icon
265
Bank of Montreal
BMO
$127B
$85.4K 0.04%
772
– –
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$57.4B
$85.3K 0.04%
928
– –
ANSS
267
DELISTED
Ansys
ANSS
$85.3K 0.04%
243
– –
KSPI icon
268
Kaspi.kz JSC
KSPI
$17.2B
$84.9K 0.04%
1,000
– –
CVNA icon
269
Carvana
CVNA
$77.9B
$84.2K 0.04%
1,250
– –
PWB icon
270
Invesco Large Cap Growth ETF
PWB
$2.39B
$83.6K 0.04%
712
– –
UBER icon
271
Uber
UBER
$153B
$83.2K 0.04%
892
+76
+9% +$6.26K
TRP icon
272
TC Energy
TRP
$65.9B
$82.3K 0.04%
1,686
– –
BJ icon
273
BJs Wholesale Club
BJ
$12.3B
$81K 0.04%
751
– –
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$16B
$80.9K 0.03%
612
– –
SAP icon
275
SAP
SAP
$238B
$77.4K 0.03%
254
– –
9 10
11
12 13

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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.