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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
TDG icon
426
TransDigm Group
TDG
$67.7B
$22.8K 0.01%
15
+7
+88% +$9.83K
CB icon
427
Chubb
CB
$135B
$22.6K 0.01%
78
+52
+200% +$15K
TLT icon
428
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$22.2K 0.01%
251
– –
FATBB
429
DELISTED
FAT Brands
FATBB
$22.1K 0.01%
8,849
– –
EC icon
430
Ecopetrol
EC
$34.5B
$21.9K 0.01%
2,479
– –
PWV icon
431
Invesco Large Cap Value ETF
PWV
$1.76B
$21.7K 0.01%
350
– –
EXC icon
432
Exelon
EXC
$47B
$21.7K 0.01%
500
– –
WIT icon
433
Wipro
WIT
$20B
$21.5K 0.01%
7,114
– –
IVE icon
434
iShares S&P 500 Value ETF
IVE
$49.8B
$21.3K 0.01%
109
– –
FTV icon
435
Fortive
FTV
$18.6B
$21.3K 0.01%
408
-133
-25% -$6.97K
LIN icon
436
Linde
LIN
$226B
$21.1K 0.01%
45
+23
+105% +$10.5K
NEAR icon
437
iShares Short Maturity Bond ETF
NEAR
$4.88B
$21.1K 0.01%
413
– –
LBRDA icon
438
Liberty Broadband Class A
LBRDA
$5.16B
$21.1K 0.01%
216
– –
APP icon
439
Applovin
APP
$116B
$21K 0.01%
60
– –
BIL icon
440
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$20.7K 0.01%
226
– –
GSY icon
441
Invesco Ultra Short Duration ETF
GSY
$3.88B
$20.7K 0.01%
413
– –
LBRDK icon
442
Liberty Broadband Class C
LBRDK
$5.15B
$20.6K 0.01%
209
– –
NIO icon
443
NIO
NIO
$11.9B
$20.2K 0.01%
5,900
– –
PAYC icon
444
Paycom
PAYC
$9.69B
$20.1K 0.01%
87
– –
FIVE icon
445
Five Below
FIVE
$13.5B
$19.9K 0.01%
152
– –
MOS icon
446
CALL
The Mosaic Company
MOS
$7.33B
$19.9K 0.01%
+3,000
New +$96.1K
UPST icon
447
Upstart Holdings
UPST
$3.03B
$19.4K 0.01%
300
– –
DTM icon
448
DT Midstream
DTM
$13.4B
$19.3K 0.01%
176
– –
STPZ icon
449
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$18.8K 0.01%
350
– –
TWLO icon
450
Twilio
TWLO
$36.6B
$18.7K 0.01%
150
– –
16 17
18
19 20

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TWM
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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.