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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
PDBC icon
701
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$391 ﹤0.01%
30
– –
NCTY
702
The9 Ltd
NCTY
$71.9M
$389 ﹤0.01%
50
– –
T icon
703
AT&T
T
$163B
$318 ﹤0.01%
11
-2,200
-100% -$60.6K
ONL
704
Orion Office REIT
ONL
$160M
$315 ﹤0.01%
148
– –
GRAL
705
GRAIL Inc
GRAL
$3.1B
$309 ﹤0.01%
6
– –
OXY.WS icon
706
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$290 ﹤0.01%
14
– –
DXC icon
707
DXC Technology
DXC
$1.73B
$275 ﹤0.01%
18
– –
STRA icon
708
Strategic Education
STRA
$1.92B
$255 ﹤0.01%
3
– –
WBD icon
709
Warner Bros
WBD
$67.1B
$229 ﹤0.01%
20
– –
LION icon
710
Lionsgate Studios
LION
$3.86B
$206 ﹤0.01%
+35
New +$234
EMLC icon
711
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$203 ﹤0.01%
8
– –
VMEO
712
DELISTED
Vimeo
VMEO
$190 ﹤0.01%
47
– –
ECHO
713
EchoStar
ECHO
$26.2B
$166 ﹤0.01%
6
– –
MYGN icon
714
Myriad Genetics
MYGN
$312M
$124 ﹤0.01%
23
– –
HLF icon
715
Herbalife
HLF
$1.29B
$117 ﹤0.01%
14
– –
NUS icon
716
Nu Skin
NUS
$267M
$105 ﹤0.01%
13
– –
IRBT
717
CALL
DELISTED
iRobot
IRBT
$100 ﹤0.01%
+2,000
New +$5.53K
ALC icon
718
Alcon
ALC
$35B
$88 ﹤0.01%
1
– –
XRX icon
719
Xerox
XRX
$425M
$79 ﹤0.01%
15
– –
TOON icon
720
Kartoon Studios
TOON
$34.9M
$74 ﹤0.01%
100
– –
CHPT icon
721
ChargePoint
CHPT
$161M
$61 ﹤0.01%
4
– –
BHF icon
722
Brighthouse Financial
BHF
$3.5B
$54 ﹤0.01%
1
– –
FG icon
723
F&G Annuities & Life
FG
$3.62B
$52 ﹤0.01%
2
– –
STRZ
724
Starz Entertainment Corp
STRZ
$440M
$38 ﹤0.01%
+2
New +$32
CNDT icon
725
Conduent
CNDT
$264M
$32 ﹤0.01%
12
– –
26 27 28
29
30

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EU
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PC
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TGI
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TWM
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SP
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EAIC
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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.