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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
FMC icon
676
FMC
FMC
$1.33B
$1.46K ﹤0.01%
35
– –
MXL icon
677
MaxLinear
MXL
$6.8B
$1.42K ﹤0.01%
+100
New +$1.15K
CTGO icon
678
Contango Silver & Gold Inc
CTGO
$652M
$1.36K ﹤0.01%
70
– –
BP icon
679
BP
BP
$107B
$1.32K ﹤0.01%
44
– –
NLOP
680
Net Lease Office Properties
NLOP
$171M
$1.3K ﹤0.01%
40
– –
MTB icon
681
M&T Bank
MTB
$36.2B
$1.16K ﹤0.01%
6
– –
TAK icon
682
Takeda Pharmaceutical
TAK
$55.7B
$1.11K ﹤0.01%
72
– –
ANGI icon
683
Angi Inc
ANGI
$196M
$1.08K ﹤0.01%
71
+15
+27% +$217
HRL icon
684
Hormel Foods
HRL
$13.8B
$1.03K ﹤0.01%
34
– –
MUR icon
685
Murphy Oil
MUR
$4.78B
$1.01K ﹤0.01%
45
– –
MRP
686
Millrose Properties Inc
MRP
$4.81B
$998 ﹤0.01%
+35
New +$925
GM icon
687
General Motors
GM
$76.8B
$984 ﹤0.01%
20
– –
KD icon
688
Kyndryl
KD
$3.05B
$839 ﹤0.01%
20
– –
OPTU
689
Optimum Communications Inc
OPTU
$301M
$830 ﹤0.01%
388
– –
FRT icon
690
Federal Realty Investment Trust
FRT
$10.3B
$760 ﹤0.01%
8
– –
HAS icon
691
Hasbro
HAS
$13.2B
$738 ﹤0.01%
10
– –
SNDK
692
Sandisk
SNDK
$177B
$602 ﹤0.01%
+13
New +$497
M icon
693
Macy's
M
$6.68B
$595 ﹤0.01%
51
– –
OXBR icon
694
Oxbridge Re Holdings
OXBR
$10.8M
$579 ﹤0.01%
333
– –
DLPN icon
695
Dolphin Entertainment
DLPN
$14.3M
$575 ﹤0.01%
+500
New +$538
CRGY icon
696
Crescent Energy
CRGY
$3.82B
$516 ﹤0.01%
60
– –
IOVA icon
697
Iovance Biotherapeutics
IOVA
$2.87B
$516 ﹤0.01%
300
– –
NLY icon
698
Annaly Capital Management
NLY
$17.4B
$471 ﹤0.01%
25
– –
DINO icon
699
HF Sinclair
DINO
$14.5B
$443 ﹤0.01%
11
– –
IEP icon
700
Icahn Enterprises
IEP
$5.3B
$402 ﹤0.01%
50
– –
26 27
28
29 30

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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.