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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
SAN icon
726
Banco Santander
SAN
$210B
$27 ﹤0.01%
3
– –
TLRY icon
727
Tilray
TLRY
$622M
– –
0
– –
CTSH icon
728
Cognizant
CTSH
$26B
– –
-100
Closed -$7.65K
DUK icon
729
Duke Energy
DUK
$97.3B
– –
-5
Closed -$610
EWY icon
730
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-1,500
Closed -$90K
FNV icon
731
Franco-Nevada
FNV
$46B
– –
-250
Closed -$39.4K
GAN
732
DELISTED
GAN Ltd
GAN
– –
-82,430
Closed -$146K
IDEV icon
733
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-800
Closed -$55.1K
INSE icon
734
Inspired Entertainment
INSE
$175M
– –
-1,000
Closed -$8.54K
JWN
735
DELISTED
Nordstrom
JWN
– –
-24
Closed -$587
LMT icon
736
Lockheed Martin
LMT
$136B
– –
-60
Closed -$26.8K
MCHI icon
737
iShares MSCI China ETF
MCHI
$6.38B
– –
-13,450
Closed -$732K
PFF icon
738
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-192
Closed -$5.9K
PFFD icon
739
Global X US Preferred ETF
PFFD
$2.17B
– –
-296
Closed -$5.64K
RMCF icon
740
Rocky Mountain Chocolate Factory
RMCF
$7.84M
– –
-2,976
Closed -$3.63K
SMG icon
741
ScottsMiracle-Gro
SMG
$3.66B
– –
-2,500
Closed -$137K
SQM icon
742
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-323
Closed -$12.8K
STWD icon
743
Starwood Property Trust
STWD
$6.09B
– –
-300
Closed -$5.93K
TSQ icon
744
Townsquare Media
TSQ
$118M
– –
-2,000
Closed -$16.3K
WTTR icon
745
Select Water Solutions
WTTR
$2.61B
– –
-1,000
Closed -$10.5K
XXII
746
22nd Century Group
XXII
$1.48M
– –
0
– -$1
ZBH icon
747
Zimmer Biomet
ZBH
$18.4B
– –
-300
Closed -$34K
QXO
748
QXO Inc
QXO
$17.4B
– –
-2,000
Closed -$32.8K
LGF.B
749
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-35
Closed -$280
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.