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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
MMM icon
76
3M
MMM
$94.3B
$848K 0.37%
5,569
-102
-2% -$14.6K
AES icon
77
AES
AES
$10.5B
$829K 0.36%
+78,843
New +$844K
BIDU icon
78
Baidu
BIDU
$37.2B
$827K 0.36%
9,643
-450
-4% -$38.8K
HUBS icon
79
HubSpot
HUBS
$10.5B
$822K 0.35%
1,476
– –
BHP icon
80
BHP
BHP
$230B
$821K 0.35%
17,062
+8,252
+94% +$397K
AMT icon
81
American Tower
AMT
$80.4B
$817K 0.35%
3,696
-8
-0.2% -$1.73K
SLB icon
82
SLB Ltd
SLB
$75B
$801K 0.35%
+23,706
New +$822K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$799K 0.35%
2,811
-129
-4% -$33.3K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$759K 0.33%
7,375
+5,833
+378% +$598K
ACU icon
85
Acme United Corp
ACU
$215M
$743K 0.32%
17,935
-5,500
-23% -$216K
MIDD icon
86
Middleby
MIDD
$6.08B
$735K 0.32%
5,104
– –
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$732K 0.32%
6,681
-347
-5% -$37.2K
STT icon
88
State Street
STT
$50.7B
$727K 0.31%
6,838
+3,329
+95% +$308K
PYPL icon
89
PayPal
PYPL
$50.5B
$723K 0.31%
9,728
-662
-6% -$45.3K
ICVT icon
90
iShares Convertible Bond ETF
ICVT
$7.35B
$715K 0.31%
7,939
+697
+10% +$59.8K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$708K 0.31%
29,040
-280
-1% -$6.8K
DIS icon
92
Walt Disney
DIS
$181B
$691K 0.3%
5,571
-7,081
-56% -$736K
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$687K 0.3%
4,498
-323
-7% -$49.6K
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$685K 0.3%
8,534
-836
-9% -$62.2K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82.2B
$668K 0.29%
13,500
+3,136
+30% +$154K
NFLX icon
96
Netflix
NFLX
$309B
$652K 0.28%
4,870
-150
-3% -$17K
KLAC icon
97
KLA
KLAC
$259B
$638K 0.28%
7,120
+1,430
+25% +$108K
BABA icon
98
Alibaba
BABA
$308B
$634K 0.27%
5,593
-6,051
-52% -$716K
SPOT icon
99
Spotify
SPOT
$100B
$620K 0.27%
808
– –
RTX icon
100
RTX Corp
RTX
$301B
$617K 0.27%
4,225
-3,113
-42% -$415K
2 3
4
5 6

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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.