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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
DFAC icon
201
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$187K 0.08%
5,213
– –
CTRA
202
DELISTED
Coterra Energy
CTRA
$182K 0.08%
7,172
-25,094
-78% -$636K
XMLV icon
203
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$180K 0.08%
2,925
– –
O icon
204
Realty Income
O
$59.1B
$171K 0.07%
2,963
– –
JNPR
205
DELISTED
Juniper Networks
JNPR
$168K 0.07%
4,205
+2,665
+173% +$95.5K
VNQI icon
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$166K 0.07%
3,604
+1,012
+39% +$43.7K
KBH icon
207
KB Home
KBH
$3.59B
$164K 0.07%
+3,103
New +$165K
UNH icon
208
UnitedHealth
UNH
$370B
$159K 0.07%
511
+390
+322% +$149K
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$159K 0.07%
1,336
-161
-11% -$19K
NVS icon
210
Novartis
NVS
$297B
$158K 0.07%
1,308
– –
COST icon
211
Costco
COST
$420B
$157K 0.07%
159
+11
+7% +$10.9K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$157K 0.07%
1,891
– –
INFY icon
213
Infosys
INFY
$50.7B
$156K 0.07%
8,408
– –
SBUX icon
214
Starbucks
SBUX
$120B
$153K 0.07%
1,668
-100
-6% -$8.67K
GD icon
215
General Dynamics
GD
$106B
$152K 0.07%
522
-1,106
-68% -$304K
CRAI icon
216
CRA International
CRAI
$1.06B
$150K 0.06%
800
-100
-11% -$17.9K
HOOD icon
217
Robinhood
HOOD
$83.9B
$150K 0.06%
1,600
+1,500
+1,500% +$88.8K
EPD icon
218
Enterprise Products Partners
EPD
$81.7B
$150K 0.06%
4,821
+11
+0.2% +$343
JD icon
219
JD.com
JD
$44.5B
$147K 0.06%
4,500
-500
-10% -$17.1K
NOC icon
220
Northrop Grumman
NOC
$81.2B
$146K 0.06%
293
-13
-4% -$6.39K
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$143K 0.06%
232
-3
-1% -$1.72K
PH icon
222
Parker-Hannifin
PH
$135B
$141K 0.06%
202
– –
SNOW icon
223
Snowflake
SNOW
$115B
$141K 0.06%
629
-683
-52% -$123K
EEMV icon
224
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$141K 0.06%
2,238
– –
TT icon
225
Trane Technologies
TT
$106B
$140K 0.06%
321
– –
7 8
9
10 11

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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.