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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
PII icon
151
Polaris
PII
$4.07B
$354K 0.15%
8,701
-17
-0.2% -$641
CARR icon
152
Carrier Global
CARR
$52.8B
$350K 0.15%
4,784
+3,065
+178% +$208K
USRT icon
153
iShares Core US REIT ETF
USRT
$4.63B
$350K 0.15%
6,182
+2,118
+52% +$119K
SHOP icon
154
Shopify
SHOP
$195B
$347K 0.15%
3,008
-200
-6% -$20K
HII icon
155
Huntington Ingalls Industries
HII
$12.8B
$344K 0.15%
1,425
-1,411
-50% -$315K
VWOB icon
156
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$340K 0.15%
5,203
+1,361
+35% +$86.7K
EBAY icon
157
eBay
EBAY
$49.8B
$332K 0.14%
4,463
-725
-14% -$51.4K
DFUV icon
158
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$330K 0.14%
7,815
+6,746
+631% +$271K
FDX icon
159
FedEx
FDX
$75.4B
$325K 0.14%
1,431
+624
+77% +$137K
TSN icon
160
Tyson Foods
TSN
$20.4B
$325K 0.14%
5,804
-2,832
-33% -$163K
ZDGE icon
161
Zedge
ZDGE
$38.9M
$322K 0.14%
+80,294
New +$208K
OTEX icon
162
Open Text
OTEX
$6.04B
$313K 0.14%
10,726
+2,062
+24% +$56K
SCHR
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$308K 0.13%
12,312
– –
MOS icon
164
The Mosaic Company
MOS
$7.33B
$304K 0.13%
8,335
-21,572
-72% -$691K
RPRX icon
165
Royalty Pharma
RPRX
$25.3B
$303K 0.13%
8,412
-11,236
-57% -$372K
SNN icon
166
Smith & Nephew
SNN
$12.6B
$303K 0.13%
9,887
-65,052
-87% -$1.84M
WSR
167
DELISTED
Whitestone REIT
WSR
$300K 0.13%
24,000
– –
PGR icon
168
Progressive
PGR
$125B
$297K 0.13%
1,114
+57
+5% +$15.6K
DFIV icon
169
Dimensional International Value ETF
DFIV
$21.6B
$296K 0.13%
6,909
+3,747
+119% +$153K
LLY icon
170
Eli Lilly
LLY
$1.06T
$295K 0.13%
378
-68
-15% -$52.8K
TJX icon
171
TJX Companies
TJX
$178B
$277K 0.12%
2,245
+2
+0.1% +$254
SWK icon
172
Stanley Black & Decker
SWK
$15.7B
$271K 0.12%
4,000
+2,350
+142% +$152K
VZ icon
173
Verizon
VZ
$196B
$270K 0.12%
6,233
-18,132
-74% -$785K
CSGP icon
174
CoStar Group
CSGP
$12.3B
$265K 0.11%
3,302
– –
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$263K 0.11%
5,308
+1,840
+53% +$85.3K
5 6
7
8 9

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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.