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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
VALE icon
101
Vale
VALE
$62.6B
$592K 0.26%
60,975
-22,586
-27% -$213K
NEWT icon
102
NewtekOne
NEWT
$391M
$592K 0.26%
52,485
– –
PBR icon
103
Petrobras
PBR
$116B
$589K 0.25%
47,086
+16,235
+53% +$194K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$588K 0.25%
11,136
+2,917
+35% +$152K
TSLA icon
105
Tesla
TSLA
$1.3T
$583K 0.25%
1,836
+17
+0.9% +$5.12K
ASML icon
106
ASML
ASML
$669B
$583K 0.25%
727
+145
+25% +$104K
OZK icon
107
Bank OZK
OZK
$5.61B
$570K 0.25%
12,106
+8,731
+259% +$382K
KMI icon
108
Kinder Morgan
KMI
$68.7B
$552K 0.24%
18,763
+1
+0% +$27
EZPW icon
109
Ezcorp Inc
EZPW
$1.71B
$543K 0.23%
39,100
– –
IDLV icon
110
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$542K 0.23%
16,358
– –
HGBL icon
111
Heritage Global
HGBL
$36.8M
$535K 0.23%
241,165
– –
GILD icon
112
Gilead Sciences
GILD
$165B
$516K 0.22%
4,657
-4,045
-46% -$430K
LEN icon
113
Lennar Class A
LEN
$21.2B
$511K 0.22%
4,618
+4,548
+6,497% +$493K
AAPL icon
114
Apple
AAPL
$4.57T
$510K 0.22%
2,488
-10
-0.4% -$2.02K
SPIP icon
115
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$506K 0.22%
19,431
-986
-5% -$25.5K
AON icon
116
Aon
AON
$76B
$498K 0.22%
1,395
– –
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$497K 0.21%
3,700
+987
+36% +$122K
YUMC icon
118
Yum China
YUMC
$16.3B
$467K 0.2%
10,443
-2,432
-19% -$109K
U icon
119
Unity
U
$18.9B
$465K 0.2%
19,196
-6,222
-24% -$137K
CSCO icon
120
Cisco
CSCO
$479B
$464K 0.2%
6,692
-12,361
-65% -$760K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$463K 0.2%
4,832
-203
-4% -$19.2K
NVO
122
Novo Nordisk
NVO
$209B
$457K 0.2%
6,627
+4,457
+205% +$303K
NDAQ icon
123
Nasdaq
NDAQ
$52.9B
$454K 0.2%
5,077
-9,580
-65% -$765K
CNI icon
124
Canadian National Railway
CNI
$76.6B
$454K 0.2%
4,363
+1,154
+36% +$117K
AMGN icon
125
Amgen
AMGN
$222B
$450K 0.19%
1,612
-94
-6% -$26.6K
3 4
5
6 7

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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.