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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
CASY icon
576
Casey's General Stores
CASY
$30.9B
$6.12K ﹤0.01%
12
– –
SPNT icon
577
SiriusPoint
SPNT
$2.68B
$6.12K ﹤0.01%
300
– –
CRWD icon
578
CrowdStrike
CRWD
$218B
$6.11K ﹤0.01%
48
– –
VOE icon
579
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.08K ﹤0.01%
37
– –
AA icon
580
Alcoa
AA
$13.2B
$6.08K ﹤0.01%
206
– –
VNT icon
581
Vontier
VNT
$4.74B
$5.98K ﹤0.01%
162
– –
CVS icon
582
CVS Health
CVS
$122B
$5.93K ﹤0.01%
86
-330
-79% -$21.6K
COLL icon
583
Collegium Pharmaceutical
COLL
$956M
$5.91K ﹤0.01%
200
– –
ABBV icon
584
AbbVie
ABBV
$435B
$5.89K ﹤0.01%
32
-25
-44% -$4.65K
IWN icon
585
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.84K ﹤0.01%
37
– –
NEM icon
586
Newmont
NEM
$119B
$5.83K ﹤0.01%
100
-600
-86% -$32K
PINS icon
587
CALL
Pinterest
PINS
$13.4B
$5.65K ﹤0.01%
+1,000
New +$30.3K
GEHC icon
588
GE HealthCare
GEHC
$32.4B
$5.55K ﹤0.01%
75
– –
BBCA icon
589
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$5.49K ﹤0.01%
68
– –
MSI icon
590
Motorola Solutions
MSI
$77.4B
$5.47K ﹤0.01%
13
– –
EME icon
591
Emcor
EME
$36B
$5.35K ﹤0.01%
10
– –
KBWY icon
592
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$5.35K ﹤0.01%
340
– –
FSK icon
593
FS KKR Capital
FSK
$3.44B
$5.19K ﹤0.01%
250
– –
PPLI
594
People Inc
PPLI
$3.1B
$5.12K ﹤0.01%
137
-30
-18% -$1.08K
SLG icon
595
SL Green Realty
SLG
$3.99B
$5.08K ﹤0.01%
82
– –
GGAL icon
596
Galicia Financial Group
GGAL
$7.42B
$5.04K ﹤0.01%
100
– –
WFC icon
597
Wells Fargo
WFC
$264B
$4.97K ﹤0.01%
62
– –
VTS icon
598
Vitesse Energy
VTS
$665M
$4.88K ﹤0.01%
221
– –
IBKR icon
599
Interactive Brokers
IBKR
$39.8B
$4.88K ﹤0.01%
88
– –
DAL icon
600
Delta Air Lines
DAL
$60.1B
$4.82K ﹤0.01%
98
-65
-40% -$2.98K
22 23
24
25 26

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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.