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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
LVO icon
551
LiveOne
LVO
$58.2M
$7.55K ﹤0.01%
1,000
– –
VLTO icon
552
Veralto
VLTO
$24B
$7.37K ﹤0.01%
73
– –
DGRW icon
553
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.29K ﹤0.01%
87
– –
ARE icon
554
Alexandria Real Estate Equities
ARE
$8.56B
$7.26K ﹤0.01%
100
– –
MRK icon
555
CALL
Merck
MRK
$318B
$7.2K ﹤0.01%
+1,000
New +$79.5K
ALB icon
556
Albemarle
ALB
$15.5B
$7.14K ﹤0.01%
114
– –
TYL icon
557
Tyler Technologies
TYL
$12.8B
$7.11K ﹤0.01%
12
– –
ARKK icon
558
ARK Innovation ETF
ARKK
$6.29B
$7.03K ﹤0.01%
100
– –
BH.A icon
559
Biglari Holdings Class A
BH.A
$1.21B
$7K ﹤0.01%
5
– –
BUD icon
560
AB InBev
BUD
$165B
$6.94K ﹤0.01%
101
– –
PAM icon
561
Pampa Energía
PAM
$4.41B
$6.94K ﹤0.01%
100
– –
EMR icon
562
Emerson Electric
EMR
$88.3B
$6.93K ﹤0.01%
52
– –
PNNT
563
Pennant Park Investment Corp
PNNT
$241M
$6.84K ﹤0.01%
1,000
– –
SCHC icon
564
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$6.79K ﹤0.01%
159
– –
FREL icon
565
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$6.76K ﹤0.01%
250
-17
-6% -$454
VHT icon
566
Vanguard Health Care ETF
VHT
$18.7B
$6.71K ﹤0.01%
27
– –
ACWI icon
567
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.69K ﹤0.01%
52
-6
-10% -$719
XMVM icon
568
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$6.67K ﹤0.01%
120
– –
RAL
569
Ralliant Corp
RAL
$7.46B
$6.59K ﹤0.01%
+136
New +$6.7K
SNAP icon
570
CALL
Snap
SNAP
$9.01B
$6.42K ﹤0.01%
+2,500
New +$20.8K
SPSB icon
571
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.31K ﹤0.01%
209
– –
MDT icon
572
CALL
Medtronic
MDT
$112B
$6.3K ﹤0.01%
+1,000
New +$84.8K
GRBK icon
573
Green Brick Partners
GRBK
$3.14B
$6.29K ﹤0.01%
100
– –
B
574
CALL
Barrick Mining
B
$73.2B
$6.22K ﹤0.01%
+2,500
New +$48.9K
FNF icon
575
Fidelity National Financial
FNF
$13.5B
$6.18K ﹤0.01%
110
– –
21 22
23
24 25

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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.