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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.31M 0.56%
4,296
-69
-2% -$19.4K
ADI icon
52
Analog Devices
ADI
$190B
$1.3M 0.56%
5,461
+900
+20% +$187K
CVX icon
53
Chevron
CVX
$366B
$1.26M 0.54%
8,771
+4,709
+116% +$664K
NTES icon
54
NetEase
NTES
$84.7B
$1.25M 0.54%
9,260
-4,473
-33% -$514K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.16M 0.5%
42,099
+14,750
+54% +$388K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.16M 0.5%
15,051
+715
+5% +$54.5K
HPE icon
57
Hewlett Packard
HPE
$70.5B
$1.12M 0.49%
54,976
-3,022
-5% -$50.7K
LOW icon
58
Lowe's Companies
LOW
$125B
$1.03M 0.45%
4,655
+2,295
+97% +$512K
DVN icon
59
Devon Energy
DVN
$47.3B
$1.03M 0.45%
32,462
-2,255
-6% -$71.8K
TGT icon
60
Target
TGT
$68B
$1.01M 0.44%
10,264
+9,614
+1,479% +$923K
OTIS icon
61
Otis Worldwide
OTIS
$28.2B
$1.01M 0.44%
10,191
+4,525
+80% +$437K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.01M 0.43%
14,976
+5,251
+54% +$332K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1M 0.43%
21,597
+4,303
+25% +$197K
ONEQ icon
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$998K 0.43%
12,462
-336
-3% -$24.2K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$47.8B
$976K 0.42%
15,946
+4,092
+35% +$229K
RICK icon
66
RCI Hospitality Holdings
RICK
$215M
$974K 0.42%
25,558
– –
LYB icon
67
LyondellBasell Industries
LYB
$19.2B
$970K 0.42%
16,770
+212
+1% +$12.4K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$963K 0.42%
23,776
+8,462
+55% +$324K
APD icon
69
Air Products & Chemicals
APD
$67.6B
$953K 0.41%
3,378
– –
CME icon
70
CME Group
CME
$94.8B
$925K 0.4%
3,357
-1,584
-32% -$431K
UTHR icon
71
United Therapeutics
UTHR
$23.1B
$920K 0.4%
3,200
– –
AXP icon
72
American Express
AXP
$230B
$896K 0.39%
2,808
– –
HD icon
73
Home Depot
HD
$355B
$885K 0.38%
2,413
-46
-2% -$16.6K
SCHW
74
Charles Schwab
SCHW
$187B
$869K 0.38%
9,527
-4,756
-33% -$398K
LRCX icon
75
Lam Research
LRCX
$390B
$869K 0.38%
8,923
+669
+8% +$53.1K
1 2
3
4 5

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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.