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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
SCHA icon
626
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.64K ﹤0.01%
144
– –
LOVE
627
LoveSac
LOVE
$261M
$3.64K ﹤0.01%
200
– –
DES icon
628
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.62K ﹤0.01%
114
– –
HES
629
DELISTED
Hess
HES
$3.6K ﹤0.01%
26
– –
HYG icon
630
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.55K ﹤0.01%
44
– –
ADSK icon
631
Autodesk
ADSK
$52.6B
$3.4K ﹤0.01%
11
– –
IWC icon
632
iShares Micro-Cap ETF
IWC
$1.52B
$3.32K ﹤0.01%
26
– –
VNQ icon
633
Vanguard Real Estate ETF
VNQ
$39B
$3.29K ﹤0.01%
37
-16
-30% -$1.41K
VICI icon
634
VICI Properties
VICI
$29.4B
$3.26K ﹤0.01%
100
– –
SO icon
635
Southern Company
SO
$107B
$3.21K ﹤0.01%
35
– –
YPF icon
636
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.15K ﹤0.01%
100
– –
WAB icon
637
Wabtec
WAB
$49.3B
$3.14K ﹤0.01%
15
– –
USPH icon
638
US Physical Therapy
USPH
$1.22B
$3.13K ﹤0.01%
40
– –
VALN
639
Valneva
VALN
$541M
$3.12K ﹤0.01%
550
– –
ROST icon
640
Ross Stores
ROST
$81.9B
$3.06K ﹤0.01%
24
– –
SNAP icon
641
Snap
SNAP
$9.01B
$3.04K ﹤0.01%
350
-2,500
-88% -$20.8K
INTC icon
642
CALL
Intel
INTC
$513B
$3.02K ﹤0.01%
+1,000
New +$20.7K
COR icon
643
Cencora
COR
$61.2B
$3K ﹤0.01%
10
– –
YUMC icon
644
CALL
Yum China
YUMC
$16.3B
$2.95K ﹤0.01%
+1,000
New +$44.7K
ATR icon
645
AptarGroup
ATR
$8.61B
$2.93K ﹤0.01%
19
– –
CTRA
646
CALL
DELISTED
Coterra Energy
CTRA
$2.88K ﹤0.01%
+4,000
New +$101K
SWKS icon
647
Skyworks Solutions
SWKS
$10.6B
$2.71K ﹤0.01%
36
-825
-96% -$55.1K
WDC icon
648
Western Digital
WDC
$150B
$2.68K ﹤0.01%
42
– –
ZH
649
Zhihu
ZH
$279M
$2.65K ﹤0.01%
666
– –
BAX icon
650
Baxter International
BAX
$14.2B
$2.6K ﹤0.01%
86
-596
-87% -$18.1K
24 25
26
27 28

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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.