We are live on ! Find out more
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
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
DTE icon
376
DTE Energy
DTE
$29.1B
$36.6K 0.02%
276
– –
SYK icon
377
Stryker
SYK
$130B
$36.5K 0.02%
92
+30
+48% +$11.2K
NEE icon
378
NextEra Energy
NEE
$177B
$36.2K 0.02%
522
-135
-21% -$9.38K
DLN icon
379
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$36.1K 0.02%
440
– –
DGX icon
380
Quest Diagnostics
DGX
$26.3B
$35.9K 0.02%
200
-660
-77% -$115K
EFA icon
381
iShares MSCI EAFE ETF
EFA
$80.2B
$35.7K 0.02%
399
-400
-50% -$34.2K
RLX icon
382
RLX Technology
RLX
$2.46B
$35.4K 0.02%
16,000
– –
LUV icon
383
Southwest Airlines
LUV
$23B
$34.9K 0.02%
1,076
– –
VEEV icon
384
Veeva Systems
VEEV
$37.4B
$34.6K 0.01%
120
– –
SRLN icon
385
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$33.3K 0.01%
800
– –
CAT icon
386
Caterpillar
CAT
$387B
$33K 0.01%
85
+13
+18% +$4.33K
RY icon
387
Royal Bank of Canada
RY
$293B
$32.9K 0.01%
250
– –
KHC icon
388
Kraft Heinz
KHC
$30B
$31.8K 0.01%
1,232
– –
SMTC icon
389
Semtech
SMTC
$13B
$31.6K 0.01%
700
– –
WMT icon
390
Walmart Inc
WMT
$890B
$31.6K 0.01%
323
+115
+55% +$11K
GWW icon
391
W.W. Grainger
GWW
$60.2B
$31.2K 0.01%
30
+10
+50% +$10.4K
CSCO icon
392
CALL
Cisco
CSCO
$479B
$31.1K 0.01%
+2,000
New +$123K
INTU icon
393
Intuit
INTU
$89B
$30.7K 0.01%
39
+10
+34% +$6.77K
RDDT icon
394
Reddit
RDDT
$31.1B
$30.1K 0.01%
200
– –
EDU icon
395
New Oriental
EDU
$8.98B
$29.7K 0.01%
550
– –
RCI icon
396
Rogers Communications
RCI
$18.6B
$29.7K 0.01%
1,000
– –
IDXX icon
397
Idexx Laboratories
IDXX
$46.2B
$29.5K 0.01%
55
– –
NVCR icon
398
NovoCure
NVCR
$1.91B
$29.1K 0.01%
1,637
– –
GEV icon
399
GE Vernova
GEV
$264B
$29.1K 0.01%
55
-28
-34% -$11.7K
ISRG icon
400
Intuitive Surgical
ISRG
$134B
$28.8K 0.01%
53
-6
-10% -$3.14K
14 15
16
17 18

Similar funds

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return

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.