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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
CCI icon
326
Crown Castle
CCI
$32.2B
$51.4K 0.02%
500
– –
CAE icon
327
CAE Inc. Common Shares
CAE
$8.74B
$51.2K 0.02%
1,750
– –
ARGT icon
328
Global X MSCI Argentina ETF
ARGT
$826M
$50.8K 0.02%
600
– –
DHR icon
329
Danaher
DHR
$144B
$50.1K 0.02%
254
– –
LNG icon
330
Cheniere Energy
LNG
$52.9B
$49.9K 0.02%
205
– –
AZN icon
331
AstraZeneca
AZN
$250B
$49.7K 0.02%
356
– –
RIO icon
332
Rio Tinto
RIO
$164B
$49.7K 0.02%
853
+1
+0.1% +$59
SABR icon
333
Sabre
SABR
$835M
$49.5K 0.02%
15,676
– –
USB icon
334
US Bancorp
USB
$99.6B
$48.9K 0.02%
1,080
– –
BTC
335
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$48.7K 0.02%
1,020
– –
OGN icon
336
Organon & Co
OGN
$3.57B
$48.4K 0.02%
+5,000
New +$51.6K
ECL icon
337
Ecolab
ECL
$79.9B
$48.2K 0.02%
179
+34
+23% +$8.64K
MFIN icon
338
Medallion Financial
MFIN
$250M
$47.6K 0.02%
5,000
– –
TTD icon
339
Trade Desk
TTD
$6.49B
$47.5K 0.02%
660
– –
MSCI icon
340
MSCI
MSCI
$40.9B
$47.3K 0.02%
82
– –
FAST icon
341
Fastenal
FAST
$59.5B
$47.2K 0.02%
1,124
– –
AEP icon
342
American Electric Power
AEP
$68.4B
$47.1K 0.02%
454
+1
+0.2% +$104
PDD icon
343
Pinduoduo
PDD
$131B
$47K 0.02%
449
-200
-31% -$21K
KO icon
344
Coca-Cola
KO
$375B
$46.5K 0.02%
657
+180
+38% +$12.8K
CEG icon
345
Constellation Energy
CEG
$95.6B
$45.5K 0.02%
141
– –
CSHI icon
346
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$44.8K 0.02%
900
– –
VOXR
347
Vox Royalty Corp
VOXR
$347M
$44.2K 0.02%
+14,000
New +$46.1K
CP icon
348
Canadian Pacific Kansas City
CP
$80.5B
$44K 0.02%
555
-500
-47% -$38.5K
VOOG icon
349
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$43.6K 0.02%
660
– –
EFX icon
350
Equifax
EFX
$21.4B
$43.1K 0.02%
166
-6
-3% -$1.53K
12 13
14
15 16

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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.