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Ridgewood Investments Portfolio holdings

AUM $244M
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.7M 10.25%
48,859
-57
-0.1% -$28.9K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.36M 2.32%
48,573
-5,911
-11% -$652K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$5.21M 2.25%
29,579
+3,191
+12% +$522K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$4.08M 1.76%
7,192
+135
+2% +$70.9K
MKL icon
5
Markel Group
MKL
$24.7B
$3.92M 1.69%
1,964
– –
VT icon
6
Vanguard Total World Stock ETF
VT
$76.6B
$3.62M 1.56%
28,168
-965
-3% -$115K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.51M 1.52%
44,576
+3,747
+9% +$293K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.17M 1.37%
6,367
+144
+2% +$62.5K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$3.13M 1.35%
44,772
+3,384
+8% +$222K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$3.11M 1.35%
30,933
+3,466
+13% +$348K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.89M 1.25%
49,145
-455
-0.9% -$26.7K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$2.89M 1.25%
3,912
+782
+25% +$483K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$2.56M 1.11%
10,794
+1,234
+13% +$275K
QCOM icon
14
Qualcomm
QCOM
$181B
$2.49M 1.07%
15,618
+1,535
+11% +$226K
MDT icon
15
Medtronic
MDT
$106B
$2.49M 1.07%
28,524
-501
-2% -$42.5K
TSM icon
16
TSMC
TSM
$2.07T
$2.44M 1.05%
10,755
+518
+5% +$96K
TXN icon
17
Texas Instruments
TXN
$258B
$2.37M 1.03%
11,434
+2,548
+29% +$452K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.35M 1.01%
13,234
-10
-0.1% -$1.65K
MCHP icon
19
Microchip Technology
MCHP
$44B
$2.19M 0.95%
31,167
+3,102
+11% +$170K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.1M 0.91%
68,229
+12,701
+23% +$390K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.06M 0.89%
28,237
-333
-1% -$24.1K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.98M 0.86%
23,236
-1,061
-4% -$86.3K
CNH
23
CNH Industrial
CNH
$13.2B
$1.95M 0.84%
150,648
+2,485
+2% +$30.7K
QQQ icon
24
Invesco QQQ Trust
QQQ
$462B
$1.91M 0.82%
3,461
-100
-3% -$49.7K
AMAT icon
25
Applied Materials
AMAT
$421B
$1.9M 0.82%
10,402
+2,043
+24% +$324K
1
2 3 4 5

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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.