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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
CAVA icon
526
CALL
CAVA Group
CAVA
$7.27B
$9.49K ﹤0.01%
+500
New +$42.6K
UNF icon
527
Unifirst Corp
UNF
$5.25B
$9.41K ﹤0.01%
50
– –
ULTA icon
528
Ulta Beauty
ULTA
$24.3B
$9.36K ﹤0.01%
20
– –
BIDU icon
529
CALL
Baidu
BIDU
$37.2B
$9.3K ﹤0.01%
+500
New +$43.1K
BA icon
530
CALL
Boeing
BA
$185B
$9.2K ﹤0.01%
+200
New +$37.8K
CDL icon
531
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$9.06K ﹤0.01%
136
– –
IRBT
532
DELISTED
iRobot
IRBT
$9.02K ﹤0.01%
2,881
-2,000
-41% -$5.53K
NYT icon
533
New York Times
NYT
$10.2B
$8.96K ﹤0.01%
160
– –
IWF icon
534
iShares Russell 1000 Growth ETF
IWF
$128B
$8.92K ﹤0.01%
84
– –
JOBY icon
535
Joby Aviation
JOBY
$8.55B
$8.88K ﹤0.01%
+842
New +$6.09K
HPE icon
536
CALL
Hewlett Packard
HPE
$70.5B
$8.84K ﹤0.01%
+2,000
New +$33.5K
BN icon
537
Brookfield
BN
$108B
$8.78K ﹤0.01%
213
– –
SOBO
538
South Bow Corp
SOBO
$7.43B
$8.61K ﹤0.01%
332
– –
GBTC icon
539
Grayscale Bitcoin Trust
GBTC
$9.76B
$8.48K ﹤0.01%
100
– –
HSY icon
540
Hershey
HSY
$36.6B
$8.3K ﹤0.01%
50
– –
AVB icon
541
AvalonBay Communities
AVB
$26.8B
$8.14K ﹤0.01%
40
– –
MPC icon
542
Marathon Petroleum
MPC
$83.7B
$8.08K ﹤0.01%
49
– –
MCK icon
543
McKesson
MCK
$101B
$8.06K ﹤0.01%
11
– –
SE icon
544
Sea Limited
SE
$69.5B
$8K ﹤0.01%
50
– –
IWD icon
545
iShares Russell 1000 Value ETF
IWD
$83.9B
$7.96K ﹤0.01%
41
– –
VGIT icon
546
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.96K ﹤0.01%
133
– –
DDOG icon
547
Datadog
DDOG
$84B
$7.79K ﹤0.01%
58
– –
GSK icon
548
CALL
GSK
GSK
$106B
$7.65K ﹤0.01%
+1,700
New +$65K
FND icon
549
Floor & Decor
FND
$6.68B
$7.6K ﹤0.01%
100
– –
SYY icon
550
Sysco
SYY
$40.3B
$7.57K ﹤0.01%
100
– –
20 21
22
23 24

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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.