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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
AAON icon
651
Aaon
AAON
$7.77B
$2.51K ﹤0.01%
34
– –
BAM icon
652
Brookfield Asset Management
BAM
$83.8B
$2.49K ﹤0.01%
45
– –
MRVI icon
653
Maravai LifeSciences
MRVI
$919M
$2.41K ﹤0.01%
1,000
– –
GLIN icon
654
VanEck India Growth Leaders ETF
GLIN
$93.2M
$2.41K ﹤0.01%
50
– –
TUYA
655
Tuya Inc
TUYA
$1.1B
$2.31K ﹤0.01%
1,000
– –
AEE icon
656
Ameren
AEE
$30.1B
$2.31K ﹤0.01%
24
– –
MXCT icon
657
MaxCyte
MXCT
$126M
$2.18K ﹤0.01%
1,000
– –
KLG
658
DELISTED
WK Kellogg Co
KLG
$2.14K ﹤0.01%
134
-1
-0.7% -$17
MDB icon
659
MongoDB
MDB
$32.1B
$2.1K ﹤0.01%
10
– –
NTR icon
660
CALL
Nutrien
NTR
$30.7B
$2.1K ﹤0.01%
+2,000
New +$113K
NKE icon
661
Nike
NKE
$61.9B
$2.08K ﹤0.01%
29
– –
XPEV icon
662
XPeng
XPEV
$11.6B
$2.07K ﹤0.01%
116
– –
BMY icon
663
CALL
Bristol-Myers Squibb
BMY
$132B
$2.07K ﹤0.01%
+2,800
New +$137K
MCD icon
664
McDonald's
MCD
$195B
$2.04K ﹤0.01%
7
– –
RRC icon
665
Range Resources
RRC
$8.95B
$2.03K ﹤0.01%
50
– –
ASAN icon
666
Asana
ASAN
$2.13B
$2.02K ﹤0.01%
150
– –
MTCH icon
667
Match Group
MTCH
$8.55B
$1.92K ﹤0.01%
62
– –
CMCSA icon
668
CALL
Comcast
CMCSA
$90B
$1.91K ﹤0.01%
+2,000
New +$69.2K
FIP icon
669
FTAI Infrastructure
FIP
$505M
$1.85K ﹤0.01%
300
– –
IDRV icon
670
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.83K ﹤0.01%
60
– –
BATT icon
671
Amplify Lithium & Battery Technology ETF
BATT
$124M
$1.78K ﹤0.01%
191
– –
MET icon
672
MetLife
MET
$62.1B
$1.69K ﹤0.01%
21
– –
PSX icon
673
Phillips 66
PSX
$81.4B
$1.67K ﹤0.01%
14
– –
AER icon
674
AerCap
AER
$23.8B
$1.64K ﹤0.01%
14
– –
KARS icon
675
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$1.58K ﹤0.01%
72
– –
25 26
27
28 29

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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.