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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
DASH icon
476
DoorDash
DASH
$93.7B
$14.8K 0.01%
60
– –
ARKW icon
477
ARK Web x.0 ETF
ARKW
$1.75B
$14.3K 0.01%
97
– –
UAA icon
478
Under Armour
UAA
$2.6B
$14K 0.01%
2,056
– –
DVN icon
479
CALL
Devon Energy
DVN
$47.3B
$13.9K 0.01%
+6,000
New +$191K
DIA icon
480
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$13.7K 0.01%
31
– –
WEC icon
481
WEC Energy
WEC
$35.1B
$13.3K 0.01%
128
-1,599
-93% -$170K
SNOW icon
482
CALL
Snowflake
SNOW
$115B
$13.2K 0.01%
+100
New +$18.1K
U icon
483
CALL
Unity
U
$18.9B
$12.9K 0.01%
+4,200
New +$92.4K
PEN icon
484
Penumbra
PEN
$12.8B
$12.8K 0.01%
50
– –
XLB icon
485
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$12.8K 0.01%
292
-24
-8% -$1.02K
AME icon
486
Ametek
AME
$58.2B
$12.7K 0.01%
70
– –
DFH icon
487
Dream Finders Homes
DFH
$1.36B
$12.6K 0.01%
500
– –
DKNG icon
488
CALL
DraftKings
DKNG
$11.9B
$12.5K 0.01%
+800
New +$28.7K
MDY icon
489
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$12.5K 0.01%
22
– –
PII icon
490
CALL
Polaris
PII
$4.07B
$12.4K 0.01%
+1,600
New +$60.3K
STX icon
491
Seagate
STX
$184B
$12.3K 0.01%
85
– –
PBR icon
492
CALL
Petrobras
PBR
$116B
$12.3K 0.01%
+16,000
New +$192K
NTES icon
493
CALL
NetEase
NTES
$84.7B
$12.2K 0.01%
+300
New +$34.5K
CAN
494
Canaan Creative
CAN
$159M
$12.1K 0.01%
19,500
– –
WDAY icon
495
Workday
WDAY
$44.4B
$12K 0.01%
50
– –
F icon
496
CALL
Ford
F
$55.7B
$12K 0.01%
+10,000
New +$102K
VGT icon
497
Vanguard Information Technology ETF
VGT
$149B
$11.9K 0.01%
144
– –
DFEV icon
498
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$11.9K 0.01%
+396
New +$11K
CLX icon
499
CALL
Clorox
CLX
$12.7B
$11.9K 0.01%
+800
New +$107K
FIX icon
500
Comfort Systems
FIX
$59.6B
$11.8K 0.01%
22
– –
18 19
20
21 22

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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.