Millburn Ridgefield LLC /DE/ Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$4.2T
Holdings
39
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 1,462,605 | $546.2B | 13.01% | |
| 2 | IJHISHARES TR | 7,792,453 | $514.3B | 12.25% | |
| 3 | USMVISHARES TR | 3,752,960 | $353.4B | 8.42% | |
| 4 | IWMISHARES TR | 1,431,749 | $352.4B | 8.40% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 6,211,582 | $333.9B | 7.96% | |
| 6 | SPYSPDR S&P 500 ETF TR | 466,818 | $318.3B | 7.58% | |
| 7 | IJRISHARES TR | 2,221,679 | $267.0B | 6.36% | |
| 8 | VOOVANGUARD INDEX FDS | 227,957 | $143.0B | 3.41% | |
| 9 | INDAISHARES TR | 2,393,426 | $129.4B | 3.08% | |
| 10 | VVVANGUARD INDEX FDS | 378,439 | $119.1B | 2.84% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 2,939,529 | $116.4B | 2.77% | |
| 12 | VOVANGUARD INDEX FDS | 379,615 | $110.2B | 2.62% | |
| 13 | VNQVANGUARD INDEX FDS | 1,174,363 | $103.9B | 2.48% | |
| 14 | VBVANGUARD INDEX FDS | 323,914 | $83.6B | 1.99% | |
| 15 | IWRISHARES TR | 685,140 | $66.0B | 1.57% | |
| 16 | IQLTISHARES TR | 1,431,920 | $65.1B | 1.55% | |
| 17 | EWTISHARES INC | 1,023,668 | $65.0B | 1.55% | |
| 18 | EWJISHARES INC | 759,224 | $61.3B | 1.46% | |
| 19 | EWUISHARES TR | 1,281,507 | $56.4B | 1.34% | |
| 20 | DFAEDIMENSIONAL ETF TRUST | 1,569,653 | $51.1B | 1.22% | |
| 21 | DFICDIMENSIONAL ETF TRUST | 1,454,948 | $50.1B | 1.19% | |
| 22 | QUALISHARES TR | 212,601 | $42.2B | 1.01% | |
| 23 | DUHPDIMENSIONAL ETF TRUST | 986,101 | $37.5B | 0.89% | |
| 24 | EWLISHARES INC | 500,955 | $30.0B | 0.72% | |
| 25 | EWAISHARES INC | 816,234 | $21.4B | 0.51% | |
| 26 | EWCISHARES INC | 394,205 | $21.3B | 0.51% | |
| 27 | EWZISHARES INC | 659,985 | $21.0B | 0.50% | |
| 28 | EWWISHARES INC | 297,086 | $20.6B | 0.49% | |
| 29 | EPIWISDOMTREE TR | 440,569 | $20.4B | 0.49% | |
| 30 | EWHISHARES INC | 638,585 | $13.6B | 0.32% | |
| 31 | EWSISHARES INC | 475,622 | $13.1B | 0.31% | |
| 32 | EWPISHARES INC | 204,438 | $11.0B | 0.26% | |
| 33 | VGKVANGUARD INTL EQUITY INDEX F | 96,955 | $8.1B | 0.19% | |
| 34 | EWQISHARES INC | 178,952 | $8.1B | 0.19% | |
| 35 | EZAISHARES INC | 106,287 | $7.3B | 0.17% | |
| 36 | EWMISHARES INC | 206,182 | $5.6B | 0.13% | |
| 37 | THD*ISHARES INC | 70,522 | $4.2B | 0.10% | |
| 38 | TUR*ISHARES INC | 107,637 | $3.7B | 0.09% | |
| 39 | AKREPROFESIONALLY MANAGED PORTFO | 38,750 | $2.5B | 0.06% |