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RI
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
(+8%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
749
New
74
Increased
132
Reduced
137
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.6M |
| 2 |
Clorox
CLX
|
+$1.42M |
| 3 |
Target
TGT
|
+$923K |
| 4 |
AES
AES
|
+$844K |
| 5 |
SLB Ltd
SLB
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Nephew
SNN
|
+$1.84M |
| 2 |
Nutrien
NTR
|
+$1.32M |
| 3 |
Comcast
CMCSA
|
+$911K |
| 4 |
Boeing
BA
|
+$800K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Solventum
SOLV
$14.1B
| $62.3K | 0.03% |
821
| – | – |
|
302
Affirm
AFRM
$25.2B
| $62.2K | 0.03% |
900
| – | – |
|
303
IMAX
IMAX
$2.66B
| $61.5K | 0.03% |
+2,200
| New | +$57.1K |
|
304
Ryanair
RYAAY
$31.3B
| $61.4K | 0.03% |
1,065
| – | – |
|
305
Essex Property Trust
ESS
$18.5B
| $60.9K | 0.03% |
215
| – | – |
|
306
Atlassian
TEAM
$37.8B
| $60.9K | 0.03% |
300
| – | – |
|
307
Citizens Financial Group
CFG
$30.6B
| $59.6K | 0.03% |
1,331
| – | – |
|
308
Verisk Analytics
VRSK
$25B
| $59.2K | 0.03% |
190
| – | – |
|
309
Customers Bancorp
CUBI
$2.77B
| $58.7K | 0.03% |
1,000
| – | – |
|
310
Portillo's
PTLO
$321M
| $58.4K | 0.03% |
5,000
| – | – |
|
311
Sony
SONY
$138B
| $58K | 0.03% |
2,230
| – | – |
|
312
GE Aerospace
GE
$384B
| $57.9K | 0.03% |
225
| – | – |
|
313
Advanced Micro Devices
AMD
$789B
| $57.9K | 0.03% |
408
| – | – |
|
314
Enbridge
ENB
$112B
| $57.9K | 0.03% |
1,277
| – | – |
|
315
Leidos
LDOS
$17.3B
| $57.6K | 0.02% |
365
| – | – |
|
316
Manulife Financial
MFC
$73.5B
| $57.5K | 0.02% |
1,800
| – | – |
|
317
Equinor
EQNR
$92.4B
| $57.5K | 0.02% |
2,288
| – | – |
|
318
RH
RH
$3.71B
| $57.3K | 0.02% |
303
+50
| +20% | +$9.29K |
|
319
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $55.6K | 0.02% |
417
| – | – |
|
|
CRESY
320
Cresud
CRESY
$773M
| $54.9K | 0.02% |
5,143
| – | – |
|
321
monday.com
MNDY
$3.94B
| $53.5K | 0.02% |
170
| – | – |
|
322
British American Tobacco
BTI
$128B
| $53.4K | 0.02% |
1,129
-3,400
| -75% | -$151K |
|
323
Sun Life Financial
SLF
$45.4B
| $53.2K | 0.02% |
800
| – | – |
|
324
Roper Technologies
ROP
$39.8B
| $52.7K | 0.02% |
93
| – | – |
|
325
GSK
GSK
$106B
| $52.3K | 0.02% |
1,362
-5,050
| -79% | -$193K |
|
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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.