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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
DLO icon
351
dLocal
DLO
$4.24B
$43K 0.02%
3,796
– –
K
352
DELISTED
Kellanova
K
$43K 0.02%
541
– –
HEI icon
353
HEICO Corp
HEI
$51.4B
$43K 0.02%
131
+35
+36% +$9.68K
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$163B
$42.9K 0.02%
621
– –
CM icon
355
Canadian Imperial Bank of Commerce
CM
$108B
$42.5K 0.02%
600
– –
MRSH
356
Marsh
MRSH
$91.5B
$42.2K 0.02%
193
– –
SPGI icon
357
S&P Global
SPGI
$120B
$42.2K 0.02%
80
– –
NOW icon
358
ServiceNow
NOW
$129B
$42.2K 0.02%
205
– –
BNS icon
359
Scotiabank
BNS
$108B
$41.5K 0.02%
750
-1,745
-70% -$88.8K
SNEX icon
360
StoneX
SNEX
$7.94B
$41K 0.02%
1,013
– –
CQP icon
361
Cheniere Energy
CQP
$31.3B
$40.9K 0.02%
729
– –
MLCO icon
362
Melco Resorts & Entertainment
MLCO
$2.14B
$40.7K 0.02%
5,633
– –
ROL icon
363
Rollins
ROL
$18.2B
$39.7K 0.02%
703
– –
DKS icon
364
Dick's Sporting Goods
DKS
$18.7B
$39.6K 0.02%
200
– –
HDB icon
365
HDFC Bank
HDB
$121B
$39.1K 0.02%
1,020
– –
BND icon
366
Vanguard Total Bond Market
BND
$161B
$39K 0.02%
529
– –
VTC icon
367
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$38.7K 0.02%
500
– –
GS icon
368
Goldman Sachs
GS
$303B
$38.2K 0.02%
54
+17
+46% +$9.85K
ABT icon
369
Abbott
ABT
$187B
$38.1K 0.02%
280
– –
FTS icon
370
Fortis
FTS
$28.7B
$38.1K 0.02%
799
– –
HMC icon
371
Honda
HMC
$41.3B
$37.7K 0.02%
1,309
+1
+0.1% +$29
SU icon
372
Suncor Energy
SU
$70.3B
$37.5K 0.02%
1,000
+250
+33% +$9.04K
WPC icon
373
W.P. Carey
WPC
$16.4B
$37.4K 0.02%
600
– –
NVR icon
374
NVR
NVR
$17B
$36.9K 0.02%
5
– –
FE icon
375
FirstEnergy
FE
$27.5B
$36.9K 0.02%
916
– –
13 14
15
16 17

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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.