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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
MA icon
276
Mastercard
MA
$493B
$76.8K 0.03%
137
-5
-4% -$2.77K
UAMY icon
277
United States Antimony
UAMY
$1.02B
$76.3K 0.03%
+35,000
New +$99.2K
CNQ icon
278
Canadian Natural Resources
CNQ
$93.8B
$75.8K 0.03%
2,413
-561
-19% -$17K
DE icon
279
Deere & Co
DE
$168B
$75.8K 0.03%
149
-608
-80% -$298K
DGRO icon
280
iShares Core Dividend Growth ETF
DGRO
$43.5B
$75.6K 0.03%
1,182
– –
UMH
281
UMH Properties
UMH
$1.36B
$75.5K 0.03%
4,497
+15
+0.3% +$257
LHX icon
282
L3Harris
LHX
$53.4B
$74.8K 0.03%
298
-556
-65% -$128K
MRCY icon
283
Mercury Systems
MRCY
$6.52B
$72.7K 0.03%
1,350
– –
DBX icon
284
Dropbox
DBX
$8.12B
$72.1K 0.03%
2,521
– –
CMP icon
285
Compass Minerals
CMP
$1.15B
$71.9K 0.03%
3,578
– –
PSMT icon
286
Pricesmart
PSMT
$5.46B
$70.9K 0.03%
675
+200
+42% +$20.2K
PPLT
287
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$70.7K 0.03%
+5,750
New +$56.3K
DEO icon
288
Diageo
DEO
$53.6B
$69K 0.03%
684
+500
+272% +$54.2K
ON icon
289
ON Semiconductor
ON
$31.6B
$68.1K 0.03%
+1,300
New +$56.5K
INTC icon
290
Intel
INTC
$513B
$66.8K 0.03%
2,983
-1,000
-25% -$20.7K
POOL icon
291
Pool Corp
POOL
$7.5B
$66.2K 0.03%
227
– –
FTAI icon
292
FTAI Aviation
FTAI
$22.2B
$65.8K 0.03%
572
+1
+0.2% +$112
IRS
293
IRSA Inversiones y Representaciones
IRS
$1.26B
$65.7K 0.03%
4,718
– –
HSBC icon
294
HSBC
HSBC
$356B
$65.2K 0.03%
1,073
– –
TRV icon
295
Travelers Companies
TRV
$80.2B
$65.2K 0.03%
244
– –
V icon
296
Visa
V
$677B
$64.6K 0.03%
182
-39
-18% -$13.6K
XYZ
297
Block Inc
XYZ
$47.5B
$64.5K 0.03%
949
-100
-10% -$5.82K
PEG icon
298
Public Service Enterprise Group
PEG
$37.7B
$64.4K 0.03%
764
– –
PG icon
299
Procter & Gamble
PG
$339B
$63.9K 0.03%
401
-10
-2% -$1.63K
EBS icon
300
Emergent Biosolutions
EBS
$248M
$63.8K 0.03%
10,004
– –
10 11
12
13 14

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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.