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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
WPP icon
451
WPP
WPP
$5.94B
$18.2K 0.01%
520
– –
VNO icon
452
Vornado Realty Trust
VNO
$7.38B
$18.2K 0.01%
475
– –
CPNG icon
453
Coupang
CPNG
$29.2B
$18K 0.01%
600
– –
IWM icon
454
iShares Russell 2000 ETF
IWM
$81.9B
$17.9K 0.01%
83
– –
ICF icon
455
iShares Select U.S. REIT ETF
ICF
$2.11B
$17.8K 0.01%
291
– –
OKE icon
456
Oneok
OKE
$54.5B
$17.8K 0.01%
218
– –
IR icon
457
Ingersoll Rand
IR
$33.7B
$17.6K 0.01%
211
-59
-22% -$4.65K
DHI icon
458
D.R. Horton
DHI
$42.3B
$17.4K 0.01%
135
– –
VZ icon
459
CALL
Verizon
VZ
$196B
$17.1K 0.01%
+3,500
New +$152K
IDT icon
460
IDT Corp
IDT
$1.62B
$17.1K 0.01%
250
– –
TMO icon
461
Thermo Fisher Scientific
TMO
$220B
$16.6K 0.01%
41
+12
+41% +$5.02K
KMB icon
462
Kimberly-Clark
KMB
$36.5B
$16.5K 0.01%
128
-463
-78% -$62.8K
RPM icon
463
RPM International
RPM
$15B
$16.5K 0.01%
150
– –
PM icon
464
CALL
Philip Morris
PM
$295B
$16.3K 0.01%
+200
New +$34.3K
TRU icon
465
TransUnion
TRU
$15.3B
$16.3K 0.01%
185
-389
-68% -$32.4K
GLOB icon
466
Globant
GLOB
$1.61B
$15.9K 0.01%
175
– –
TPL icon
467
Texas Pacific Land
TPL
$23.5B
$15.8K 0.01%
45
– –
DFIS icon
468
Dimensional International Small Cap ETF
DFIS
$5.88B
$15.8K 0.01%
+530
New +$14.7K
CODI icon
469
Compass Diversified
CODI
$828M
$15.7K 0.01%
2,500
– –
EWY icon
470
CALL
iShares MSCI South Korea ETF
EWY
$25.7B
$15.5K 0.01%
+700
New +$42K
XMMO icon
471
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$15.4K 0.01%
120
– –
PRU icon
472
Prudential Financial
PRU
$41.8B
$15.3K 0.01%
+142
New +$14.7K
MO icon
473
Altria Group
MO
$114B
$15.2K 0.01%
260
-1,000
-79% -$58.7K
VCLT icon
474
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$15.2K 0.01%
200
– –
RBLX icon
475
CALL
Roblox
RBLX
$27B
$15.1K 0.01%
+200
New +$15.7K
17 18
19
20 21

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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.