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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
TROW icon
26
T. Rowe Price
TROW
$24.3B
$1.88M 0.81%
19,457
+1,364
+8% +$125K
HSIC icon
27
Henry Schein
HSIC
$9.82B
$1.83M 0.79%
25,063
-150
-0.6% -$10.3K
PEP icon
28
PepsiCo
PEP
$190B
$1.81M 0.78%
13,692
+11,908
+667% +$1.6M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$1.77M 0.76%
38,146
+10,574
+38% +$519K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$1.77M 0.76%
74,081
+25,370
+52% +$559K
MRK icon
31
Merck
MRK
$318B
$1.7M 0.73%
21,479
+8,546
+66% +$679K
ORCL icon
32
Oracle
ORCL
$423B
$1.66M 0.72%
7,581
+606
+9% +$97.9K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$1.64M 0.71%
10,358
+1,097
+12% +$138K
UPS icon
34
United Parcel Service
UPS
$88.9B
$1.63M 0.7%
16,120
+1,449
+10% +$143K
HCI icon
35
HCI Group
HCI
$2.41B
$1.6M 0.69%
10,535
+7
+0.1% +$1.07K
AVGO icon
36
Broadcom
AVGO
$2.04T
$1.59M 0.69%
5,774
+513
+10% +$111K
MSM icon
37
MSC Industrial Direct
MSM
$6.86B
$1.56M 0.67%
18,364
+710
+4% +$56.1K
CLX icon
38
Clorox
CLX
$12.7B
$1.55M 0.67%
12,928
+10,678
+475% +$1.42M
ORI icon
39
Old Republic International
ORI
$10.4B
$1.54M 0.66%
40,043
-922
-2% -$34.7K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.52M 0.66%
7,414
+1,214
+20% +$235K
PFE icon
41
Pfizer
PFE
$153B
$1.52M 0.65%
62,537
-18,288
-23% -$426K
ADM icon
42
Archer Daniels Midland
ADM
$36.9B
$1.51M 0.65%
28,586
+208
+0.7% +$10.1K
AFL icon
43
Aflac
AFL
$63.4B
$1.47M 0.64%
13,950
-574
-4% -$60.3K
AMZN icon
44
Amazon
AMZN
$2.96T
$1.46M 0.63%
6,637
+425
+7% +$84.1K
XOM icon
45
ExxonMobil
XOM
$634B
$1.44M 0.62%
13,357
+7,580
+131% +$810K
ADBE icon
46
Adobe
ADBE
$105B
$1.44M 0.62%
3,720
+251
+7% +$96.7K
EOG icon
47
EOG Resources
EOG
$70.7B
$1.41M 0.61%
11,782
+6,183
+110% +$707K
AX icon
48
Axos Financial
AX
$5.68B
$1.37M 0.59%
18,051
– –
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.34M 0.58%
14,326
+7
+0% +$644
GGG icon
50
Graco
GGG
$13.5B
$1.32M 0.57%
15,354
+15
+0.1% +$1.24K
1
2
3 4 5

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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.