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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
BUR icon
401
Burford Capital
BUR
$971M
$28.5K 0.01%
2,000
– –
GLRE icon
402
Greenlight Captial
GLRE
$506M
$28.3K 0.01%
1,968
– –
STM icon
403
CALL
STMicroelectronics
STM
$50B
$28K 0.01%
+4,200
New +$104K
SBAC icon
404
SBA Communications
SBAC
$19.5B
$27.3K 0.01%
116
– –
STLA icon
405
Stellantis
STLA
$20.8B
$27.2K 0.01%
2,713
– –
CVE icon
406
Cenovus Energy
CVE
$52.1B
$27.2K 0.01%
+2,000
New +$26K
SCHF icon
407
Schwab International Equity ETF
SCHF
$68.7B
$27.1K 0.01%
1,228
– –
BTI icon
408
CALL
British American Tobacco
BTI
$128B
$26.9K 0.01%
+2,200
New +$97.4K
WPM icon
409
Wheaton Precious Metals
WPM
$60.9B
$26.9K 0.01%
300
– –
ICSH icon
410
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$26.5K 0.01%
523
– –
REGN icon
411
Regeneron Pharmaceuticals
REGN
$80.8B
$26.3K 0.01%
50
– –
BLCO icon
412
Bausch + Lomb
BLCO
$5.99B
$26K 0.01%
+2,000
New +$24.1K
TU icon
413
Telus
TU
$15.3B
$25.7K 0.01%
1,600
– –
EVC icon
414
Entravision Communication
EVC
$1.1B
$25.5K 0.01%
11,000
– –
NTRS icon
415
Northern Trust
NTRS
$33.9B
$25K 0.01%
197
-146
-43% -$14.9K
HRTG icon
416
Heritage Insurance Holdings
HRTG
$991M
$24.9K 0.01%
1,000
– –
ENOV icon
417
Enovis
ENOV
$1.53B
$24.4K 0.01%
777
-20
-3% -$662
B
418
Barrick Mining
B
$73.2B
$24.3K 0.01%
1,165
-4,940
-81% -$96.6K
BX icon
419
Blackstone
BX
$110B
$24.2K 0.01%
162
– –
T icon
420
CALL
AT&T
T
$163B
$24K 0.01%
+2,200
New +$60.6K
F icon
421
Ford
F
$55.7B
$23.9K 0.01%
2,200
-10,000
-82% -$102K
CCL icon
422
CALL
Carnival Corporation Ltd
CCL
$39.7B
$23.8K 0.01%
+1,800
New +$38.5K
LULU icon
423
lululemon athletica
LULU
$14.6B
$23.8K 0.01%
100
-10
-9% -$2.75K
MGA icon
424
Magna International
MGA
$18.8B
$23.2K 0.01%
600
+100
+20% +$3.53K
CBRE icon
425
CBRE Group
CBRE
$42.9B
$22.8K 0.01%
163
– –
15 16
17
18 19

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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.