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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
EWJ icon
501
iShares MSCI Japan ETF
EWJ
$22.8B
$11.6K 0.01%
155
– –
HPQ icon
502
HP
HPQ
$27.5B
$11.6K 0.01%
475
+1
+0.2% +$25
POR icon
503
Portland General Electric
POR
$5.77B
$11.5K 0.01%
284
-361
-56% -$15.1K
XAR icon
504
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$11.4K ﹤0.01%
54
– –
DGS icon
505
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$11.4K ﹤0.01%
206
– –
RTX icon
506
CALL
RTX Corp
RTX
$301B
$11.3K ﹤0.01%
+200
New +$26.6K
USFR icon
507
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$11.1K ﹤0.01%
221
– –
CSWC icon
508
Capital Southwest
CSWC
$1.6B
$11K ﹤0.01%
500
– –
MCHP icon
509
CALL
Microchip Technology
MCHP
$46B
$11K ﹤0.01%
+500
New +$27.5K
IJS icon
510
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$10.9K ﹤0.01%
110
– –
FDIS icon
511
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$10.9K ﹤0.01%
116
– –
ADM icon
512
CALL
Archer Daniels Midland
ADM
$36.9B
$10.8K ﹤0.01%
+2,100
New +$102K
NEM icon
513
CALL
Newmont
NEM
$119B
$10.7K ﹤0.01%
+500
New +$26.7K
MDLZ icon
514
Mondelez International
MDLZ
$79.9B
$10.7K ﹤0.01%
159
– –
VALE icon
515
CALL
Vale
VALE
$62.6B
$10.5K ﹤0.01%
+31,000
New +$292K
PLD icon
516
Prologis
PLD
$133B
$10.5K ﹤0.01%
100
– –
FIDU icon
517
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$10.2K ﹤0.01%
132
– –
EWBC icon
518
East-West Bancorp
EWBC
$18B
$10.1K ﹤0.01%
100
– –
QXO
519
CALL
QXO Inc
QXO
$17.4B
$9.9K ﹤0.01%
+1,000
New +$16.4K
BOC icon
520
Boston Omaha
BOC
$436M
$9.83K ﹤0.01%
700
– –
SCHM icon
521
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.59K ﹤0.01%
342
– –
VIST icon
522
Vista Energy
VIST
$7.32B
$9.56K ﹤0.01%
200
– –
MO icon
523
CALL
Altria Group
MO
$114B
$9.55K ﹤0.01%
+1,000
New +$58.7K
VFH icon
524
Vanguard Financials ETF
VFH
$13.8B
$9.55K ﹤0.01%
75
– –
SPIR icon
525
Spire Global
SPIR
$555M
$9.52K ﹤0.01%
800
– –
19 20
21
22 23

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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.