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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+12.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$22.7M
(+9.3%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
221
New
13
Increased
74
Reduced
97
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.46M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.46M |
| 3 |
Tractor Supply
TSCO
|
+$1.38M |
| 4 |
NVIDIA
NVDA
|
+$1.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$1.76M |
| 2 |
Texas Instruments
TXN
|
+$1.01M |
| 3 |
Target
TGT
|
+$962K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$781K |
| 5 |
Qualcomm
QCOM
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.48% |
| 2 | Financials | 18.78% |
| 3 | Technology | 13.53% |
| 4 | Communication Services | 7.95% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$49.6B
| $232K | 0.09% |
2,886
-586
| -17% | -$47.3K |
|
202
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $231K | 0.09% |
5,213
| – | – |
|
203
Bank of America
BAC
$438B
| $231K | 0.09% |
4,051
-100
| -2% | -$5.32K |
|
204
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $219K | 0.08% |
4,878
+202
| +4% | +$9.3K |
|
205
KB Home
KBH
$3.2B
| $212K | 0.08% |
+3,391
| New | +$176K |
|
206
Nutrien
NTR
$37.9B
| $211K | 0.08% |
3,347
-126
| -4% | -$8.81K |
|
207
US Physical Therapy
USPH
$1.18B
| $209K | 0.08% |
+3,040
| New | +$207K |
|
208
Costco
COST
$406B
| $202K | 0.08% |
+216
| New | +$215K |
|
209
Accenture
ACN
$114B
| – | – |
-1,188
| Closed | -$236K |
|
210
ASML
ASML
$659B
| – | – |
-264
| Closed | -$349K |
|
211
CAVA Group
CAVA
$7.1B
| – | – |
-3,232
| Closed | -$261K |
|
212
Coinbase
COIN
$48.7B
| – | – |
-1,440
| Closed | -$251K |
|
213
FedEx
FDX
$76.3B
| – | – |
-799
| Closed | -$285K |
|
|
FISV
214
Fiserv Inc
FISV
$28.2B
| – | – |
-3,587
| Closed | -$200K |
|
215
Lam Research
LRCX
$385B
| – | – |
-2,217
| Closed | -$474K |
|
216
Mueller Industries
MLI
$14.1B
| – | – |
-4,072
| Closed | -$226K |
|
217
Pinterest
PINS
$11.6B
| – | – |
-13,135
| Closed | -$241K |
|
218
Roblox
RBLX
$30.9B
| – | – |
-4,511
| Closed | -$255K |
|
219
Royalty Pharma
RPRX
$28.5B
| – | – |
-4,555
| Closed | -$219K |
|
220
Smith & Nephew
SNN
$12.1B
| – | – |
-7,524
| Closed | -$239K |
|
|
ETHA
221
iShares Ethereum Trust ETF
ETHA
$8.32B
| – | – |
-13,374
| Closed | -$212K |
|
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Ridgewood Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Ridgewood Investments held 221 positions worth $267M, up 9.3% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ridgewood Investments's Q2 2026 filing shows 13 new, 74 increased, 97 reduced and 13 closed positions. Its largest new stake was Vanguard Total Bond Market: 19,916 shares worth $1.46M. The largest sale was Microchip Technology, an estimated $1.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
- Ridgewood Investments's largest Q2 2026 buy was Vanguard Total Bond Market: 19,916 shares worth $1.46M.
- Ridgewood Investments added most to Alibaba in Q2 2026, an estimated $1.46M increase.
- Ridgewood Investments's biggest Q2 2026 reduction was Microchip Technology, cutting an estimated $1.76M.
- Ridgewood Investments fully exited Lam Research in Q2 2026, selling an estimated $474K.
- Ridgewood Investments's ten largest holdings make up 26% of its $267M portfolio in Q2 2026.
- Ridgewood Investments opened 13 new positions and closed 13 in Q2 2026.
- Ridgewood Investments's portfolio value rose 9.3% quarter-over-quarter to $267M.
Based on Ridgewood Investments's 13F filing for Q2 2026, filed 3 Aug 2026.