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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
BA icon
126
Boeing
BA
$185B
$441K 0.19%
2,106
-4,238
-67% -$800K
PM icon
127
Philip Morris
PM
$295B
$439K 0.19%
2,410
-192
-7% -$33K
C icon
128
Citigroup
C
$226B
$438K 0.19%
5,146
– –
GLD icon
129
SPDR Gold Trust
GLD
$141B
$420K 0.18%
1,378
+209
+18% +$63.3K
TCBK icon
130
TriCo Bancshares
TCBK
$1.83B
$417K 0.18%
+10,306
New +$405K
CRM icon
131
Salesforce
CRM
$158B
$413K 0.18%
1,514
+259
+21% +$69.2K
AOS icon
132
A.O. Smith
AOS
$8.7B
$413K 0.18%
6,291
+1,009
+19% +$66K
CDW icon
133
CDW
CDW
$17B
$411K 0.18%
2,301
+756
+49% +$128K
BDX icon
134
Becton Dickinson
BDX
$48.2B
$404K 0.17%
2,348
+213
+10% +$39K
COIN icon
135
Coinbase
COIN
$40.5B
$403K 0.17%
1,150
+75
+7% +$17.5K
DFAT icon
136
Dimensional US Targeted Value ETF
DFAT
$14.7B
$402K 0.17%
7,449
+2,892
+63% +$147K
CMBS icon
137
iShares CMBS ETF
CMBS
$472M
$401K 0.17%
8,228
-447
-5% -$21.5K
PINS icon
138
Pinterest
PINS
$13.4B
$392K 0.17%
10,925
-2,271
-17% -$68.9K
DFUS
139
Dimensional US Equity ETF
DFUS
$21.6B
$388K 0.17%
+5,794
New +$359K
IBM icon
140
IBM
IBM
$224B
$388K 0.17%
1,316
-2,032
-61% -$524K
CLB icon
141
Core Laboratories
CLB
$521M
$386K 0.17%
33,489
+3
+0% +$36
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$385K 0.17%
4,848
-3,017
-38% -$238K
L icon
143
Loews
L
$23.6B
$385K 0.17%
4,198
+3
+0.1% +$263
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$124B
$384K 0.17%
3,030
+1,026
+51% +$114K
NTR icon
145
Nutrien
NTR
$30.7B
$382K 0.17%
6,560
-23,305
-78% -$1.32M
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$375K 0.16%
1,922
-186
-9% -$34.4K
FERG icon
147
Ferguson
FERG
$49.8B
$370K 0.16%
1,697
+175
+11% +$32.2K
CAVA icon
148
CAVA Group
CAVA
$7.27B
$358K 0.15%
4,245
+725
+21% +$61.8K
STM icon
149
STMicroelectronics
STM
$50B
$357K 0.15%
11,750
-1,424
-11% -$35.3K
ACN icon
150
Accenture
ACN
$108B
$355K 0.15%
1,188
– –
4 5
6
7 8

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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.