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Portfolio (Quarterly) Guide ↗

Ridgewood Investments LLC

· CIK 0001703556
13F Portfolio $237M AUM Filed Oct 30, 2025 EDGAR ↗ ← All Funds
Q1 2026 Q3 2025 · All 202 New
Page 9 of 11  ·  202 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 DFUV DIMENSIONAL ETF TRUST 7,825.0 $350K 0.15% NEW $44.69 +18.1%
162 SNN SMITH & NEPHEW PLC Healthcare 9,624.0 $349K 0.15% NEW $36.29 -14.5%
163 BA BOEING CO Industrials 1,762.0 $346K 0.15% NEW $196.51 +11.8%
164 BDX BECTON DICKINSON & CO Healthcare 1,844.0 $345K 0.15% NEW $187.17 -21.9%
165 FDX FEDEX CORP Industrials 1,431.0 $337K 0.14% NEW $235.81 +64.9%
166 HTO H2O AMERICA Utilities 6,911.0 $337K 0.14% NEW $48.70 +18.2%
167 DEO DIAGEO PLC Consumer Defensive 3,472.0 $331K 0.14% NEW $95.43 -9.9%
168 QQQM INVESCO EXCH TRADED FD TR II 1,334.0 $330K 0.14% NEW $247.14 +19.0%
169 VWO VANGUARD INTL EQUITY INDEX F 6,050.0 $328K 0.14% NEW $54.18 +8.3%
170 TJX TJX COS INC NEW Consumer Cyclical 2,247.0 $325K 0.14% NEW $144.54 +10.1%
171 FISV FISERV INC Technology 2,799.0 $321K 0.14% NEW $114.84 -51.4%
172 DFIV DIMENSIONAL ETF TRUST 6,926.0 $319K 0.14% NEW $46.12 +21.0%
173 PINS PINTEREST INC Communication Services 10,860.0 $319K 0.14% NEW $29.41 -36.0%
174 TSN TYSON FOODS INC Consumer Defensive 5,684.0 $309K 0.13% NEW $54.30 +22.5%
175 EBAY EBAY INC. Consumer Cyclical 3,355.0 $305K 0.13% NEW $90.95 +28.8%
176 MOS MOSAIC CO NEW Basic Materials 11,303.0 $304K 0.13% NEW $26.89 -18.4%
177 COIN COINBASE GLOBAL INC Financial Services 896.0 $302K 0.13% NEW $337.45 -42.6%
178 CAVA CAVA GROUP INC Consumer Cyclical 5,398.0 $299K 0.13% NEW $55.40 +46.7%
179 SCHO SCHWAB STRATEGIC TR 12,220.0 $298K 0.13% NEW $24.40 -1.0%
180 SWK STANLEY BLACK & DECKER INC Industrials 4,000.0 $297K 0.12% NEW $74.33 +0.9%
Page 9 of 11  ·  202 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.7%
Financial Services 20.1%
Communication Services 12.1%
Healthcare 11.0%
Industrials 8.7%
Consumer Cyclical 7.4%
Consumer Defensive 5.8%
Energy 5.3%
Basic Materials 2.7%
Utilities 1.2%