Millburn Ridgefield LLC /DE/
CIK: 0001294571SEC EDGAR →
Portfolio Value
$4.2B
Holdings
39
As of
Q4 2025
New Positions
39
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,462,605 | $546.2M | 13.01% |
| 2 | ISHARES TR | 7,792,453 | $514.3M | 12.25% |
| 3 | ISHARES TR | 3,752,960 | $353.4M | 8.42% |
| 4 | ISHARES TR | 1,431,749 | $352.4M | 8.40% |
| 5 | VANGUARD INTL EQUITY INDEX F | 6,211,582 | $333.9M | 7.96% |
| 6 | SPDR S&P 500 ETF TR | 466,818 | $318.3M | 7.58% |
| 7 | ISHARES TR | 2,221,679 | $267.0M | 6.36% |
| 8 | VANGUARD INDEX FDS | 227,957 | $143.0M | 3.41% |
| 9 | ISHARES TR | 2,393,426 | $129.4M | 3.08% |
| 10 | VANGUARD INDEX FDS | 378,439 | $119.1M | 2.84% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (39)
$546.2M · 1.5M shares
$514.3M · 7.8M shares
$353.4M · 3.8M shares
$352.4M · 1.4M shares
$333.9M · 6.2M shares
$318.3M · 467K shares
$267.0M · 2.2M shares
$143.0M · 228K shares
$129.4M · 2.4M shares
$119.1M · 378K shares
$116.4M · 2.9M shares
$110.2M · 380K shares
$103.9M · 1.2M shares
$83.6M · 324K shares
$66.0M · 685K shares
$65.1M · 1.4M shares
$65.0M · 1.0M shares
$61.3M · 759K shares
$56.4M · 1.3M shares
$51.1M · 1.6M shares
$50.1M · 1.5M shares
$42.2M · 213K shares
$37.5M · 986K shares
$30.0M · 501K shares
$21.4M · 816K shares
$21.3M · 394K shares
$21.0M · 660K shares
$20.6M · 297K shares
$20.4M · 441K shares
$13.6M · 639K shares
$13.1M · 476K shares
$11.0M · 204K shares
$8.1M · 97K shares
$8.1M · 179K shares
$7.3M · 106K shares
$5.6M · 206K shares
$4.2M · 71K shares
$3.7M · 108K shares
$2.5M · 39K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $4.2B | 99.8% |
| Unknown | 2 | $7.9M | 0.2% |