We are live on ! Find out more
RI

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
PFE icon
601
CALL
Pfizer
PFE
$153B
$4.82K ﹤0.01%
+19,000
New +$443K
HON icon
602
Honeywell
HON
$78B
$4.66K ﹤0.01%
21
– –
MRVL icon
603
Marvell Technology
MRVL
$196B
$4.64K ﹤0.01%
60
– –
TFC icon
604
Truist Financial
TFC
$64B
$4.64K ﹤0.01%
108
– –
QSR icon
605
Restaurant Brands International
QSR
$25.8B
$4.64K ﹤0.01%
70
– –
JD icon
606
CALL
JD.com
JD
$44.5B
$4.6K ﹤0.01%
+500
New +$17.1K
RILY icon
607
BRC Group Holdings
RILY
$289M
$4.46K ﹤0.01%
1,500
– –
HLN icon
608
Haleon
HLN
$44.2B
$4.45K ﹤0.01%
429
-531
-55% -$5.6K
ARGX icon
609
argenx
ARGX
$54.1B
$4.41K ﹤0.01%
8
– –
DON icon
610
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.26K ﹤0.01%
85
– –
SUPV
611
Grupo Supervielle
SUPV
$753M
$4.24K ﹤0.01%
400
– –
JNUG icon
612
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$4.2K ﹤0.01%
53
+1
+2% +$72
ROK icon
613
Rockwell Automation
ROK
$49B
$4.15K ﹤0.01%
13
– –
SPB icon
614
Spectrum Brands
SPB
$2.07B
$4.13K ﹤0.01%
78
– –
ORLY icon
615
O'Reilly Automotive
ORLY
$76.3B
$4.06K ﹤0.01%
45
– –
RA
616
Brookfield Real Assets Income Fund
RA
$708M
$4.01K ﹤0.01%
300
– –
MINT icon
617
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.92K ﹤0.01%
39
– –
ILMN icon
618
Illumina
ILMN
$28.4B
$3.91K ﹤0.01%
41
– –
FISV
619
Fiserv Inc
FISV
$27.9B
$3.88K ﹤0.01%
23
– –
PDD icon
620
CALL
Pinduoduo
PDD
$131B
$3.87K ﹤0.01%
+200
New +$21K
CF icon
621
CF Industries
CF
$17.3B
$3.86K ﹤0.01%
42
– –
IAU icon
622
iShares Gold Trust
IAU
$67.5B
$3.8K ﹤0.01%
61
– –
WDS icon
623
Woodside Energy
WDS
$42.6B
$3.75K ﹤0.01%
243
+1
+0.4% +$14
DFGR icon
624
Dimensional Global Real Estate ETF
DFGR
$3.85B
$3.7K ﹤0.01%
+138
New +$3.62K
SCHE icon
625
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.68K ﹤0.01%
122
– –
23 24
25
26 27

Similar funds

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return

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.