Ridgewood Investments LLC Portfolio Holdings by Sector
Ridgewood Investments LLC
- $229 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SHV VOO VT BSV VO SGOV VGSH VB 143 stocks |
$63,918
27.91% of portfolio
|
37
|
26
|
5
|
- |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI HIG AIG SLF 5 stocks |
$25,575
11.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM TSM TXN MCHP NVDA AVGO ADI STM 18 stocks |
$14,636
6.39% of portfolio
|
12
|
3
|
5
|
- |
3
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG BIDU SPOT PINS ZDGE BIDU 15 stocks |
$12,743
5.56% of portfolio
|
6
|
4
|
4
|
- |
3
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY MRK PFE JNJ GILD PFE AMGN LLY 14 stocks |
$7,855
3.43% of portfolio
|
6
|
6
|
4
|
- |
3
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE HOOD SNPS DBX AFRM SQ 13 stocks |
$6,789
2.96% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL HCI L PGR KNSL TRV HRTG CB 8 stocks |
$6,553
2.86% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
HUBS U CRM COIN SHOP OTEX RSSS SNOW 26 stocks |
$3,868
1.69% of portfolio
|
7
|
4
|
2
|
- |
2
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GGG OTIS MIDD AOS PH GE ROP ENOV 12 stocks |
$3,787
1.65% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR PBR EQNR SU CVE EC 10 stocks |
$3,629
1.58% of portfolio
|
6
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW STT NEWT BUR NTRS BX CSWC PNNT 10 stocks |
$3,298
1.44% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML 3 stocks |
$3,123
1.36% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT SNN BSX MDT ABT SYK PEN MXCT 8 stocks |
$3,056
1.33% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG DVN DVN CTRA CTRA CNQ TPL VIST 13 stocks |
$3,022
1.32% of portfolio
|
4
|
3
|
2
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY MELI JD CVNA PDD PDD 11 stocks |
$2,987
1.3% of portfolio
|
3
|
4
|
2
|
- |
2
Calls
0
Puts
|
|
Banks—Regional | Financial Services
AX OZK TCBK CFG CUBI USB HDB GGAL 11 stocks |
$2,576
1.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP PYPL EZPW AGM MA V MFIN UPST 8 stocks |
$2,481
1.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX ACU CLX PG KMB SPB NUS 7 stocks |
$2,474
1.08% of portfolio
|
2
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA HII GD NOC LHX MRCY CAE 12 stocks |
$2,030
0.89% of portfolio
|
4
|
6
|
2
|
- |
2
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB APD ECL RPM ALB 5 stocks |
$1,993
0.87% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
RICK YUMC SBUX CMG FAT PTLO YUMC FATBB 10 stocks |
$1,975
0.86% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX 2 stocks |
$1,952
0.85% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN ADM 3 stocks |
$1,942
0.85% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE CSCO JNPR CSCO HPE MSI SATS 7 stocks |
$1,938
0.85% of portfolio
|
3
|
2
|
2
|
- |
2
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$1,923
0.84% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP VALE VALE UAMY CMP RIO 6 stocks |
$1,909
0.83% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO 2 stocks |
$1,853
0.81% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC MCK ABC 3 stocks |
$1,839
0.8% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR NVO RPRX REGN ARGX VALN MRVI IOVA 8 stocks |
$1,714
0.75% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM POOL FAST GWW 4 stocks |
$1,705
0.74% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI DE CAT 3 stocks |
$1,676
0.73% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX EA NTES RBLX 5 stocks |
$1,626
0.71% of portfolio
|
2
|
3
|
2
|
- |
2
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW HGBL JEF SNEX GS IBKR 6 stocks |
$1,590
0.69% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MFC PRU MET BHF 5 stocks |
$1,544
0.67% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME NDAQ MSCI SPGI 4 stocks |
$1,467
0.64% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX IMAX LVO WBD 5 stocks |
$1,410
0.62% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CDW IBM ACN INFY LDOS WIT GLOB FISV 12 stocks |
$1,402
0.61% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT COST BJ PSMT WMT 5 stocks |
$1,350
0.59% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1,305
0.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BAC JPM NU BMO HSBC CM BNS 12 stocks |
$1,159
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI EPD TRP ENB LNG CQP DTM OKE 8 stocks |
$964
0.42% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM CRESY CODI HON IEP 5 stocks |
$920
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR MOS NTR MOS CF FMC 6 stocks |
$915
0.4% of portfolio
|
2
|
2
|
2
|
- |
2
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES BKH 2 stocks |
$914
0.4% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI SBAC 3 stocks |
$894
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA VZ CMCSA T RCI TU LBRDA 13 stocks |
$872
0.38% of portfolio
|
4
|
3
|
4
|
- |
3
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$801
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F HMC STLA F NIO XPEV GM 8 stocks |
$800
0.35% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN KBH NVR DHI DFH GRBK 6 stocks |
$744
0.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI MO BTI PM RLX MO 7 stocks |
$739
0.32% of portfolio
|
3
|
3
|
3
|
- |
3
Calls
0
Puts
|
|
Railroads | Industrials
CNI CSX WAB 3 stocks |
$696
0.3% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
WSR SPG O FRT 4 stocks |
$674
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$568
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D PEG AEP FTS FE DTE NEE EXC 12 stocks |
$564
0.25% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC 2 stocks |
$539
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT AAON 3 stocks |
$492
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX NVCR ISRG BLCO BAX ATR ALC 7 stocks |
$491
0.21% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO WSM RH DKS FIVE ULTA CASY ORLY 9 stocks |
$462
0.2% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII PII 2 stocks |
$418
0.18% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM UNH CVS 3 stocks |
$393
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TTC 2 stocks |
$393
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO ANIP EBS COLL HLN TAK TLRY 7 stocks |
$371
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
WAT DHR IDXX DGX TMO ILMN MYGN 7 stocks |
$336
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$322
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB CCL CCL SABR 4 stocks |
$315
0.14% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST 3 stocks |
$303
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ESAB 2 stocks |
$298
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE 2 stocks |
$287
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
CRAI VRSK EFX TRU 4 stocks |
$267
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
VRE UMH ESS AVB 4 stocks |
$256
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN MLCO 2 stocks |
$240
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$230
0.1% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$198
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UA UAA 2 stocks |
$144
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ UNF 2 stocks |
$141
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SOPH VEEV 2 stocks |
$140
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
EDUC NYT 2 stocks |
$115
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$103
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$99
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY LUV DAL 3 stocks |
$99
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$97
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$86
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K KHC HRL HLF 4 stocks |
$75
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$68
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Gold | Basic Materials
NEM WPM NEM CTGO 4 stocks |
$61
0.03% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
EVC WPP BOC 3 stocks |
$52
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$45
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$40
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$39
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
CAN STX HPQ WDC 4 stocks |
$37
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
GLRE SPNT OXBR 3 stocks |
$34
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO ARE SLG ONL 4 stocks |
$30
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU STRA 2 stocks |
$29
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV VNT 2 stocks |
$26
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA 1 stocks |
$23
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT IRBT LOVE 3 stocks |
$18
0.01% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$18
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX EME 2 stocks |
$16
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX DINO 3 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$8
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
PAM 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
USPH 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|