Millburn Ridgefield LLC /DE/
CIK: 1294571SEC EDGAR →
Portfolio Value
$2.5T
Holdings
39
As of
Q1 2026
New Positions
39
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 8,281,613 | $559.3B | 22.60% |
| 2 | ISHARES TR | 4,242,597 | $393.5B | 15.90% |
| 3 | VANGUARD INTL EQUITY INDEX F | 7,021,770 | $379.5B | 15.34% |
| 4 | ISHARES TR | 3,120,382 | $146.2B | 5.91% |
| 5 | DIMENSIONAL ETF TRUST | 3,324,162 | $129.2B | 5.22% |
| 6 | VANGUARD INDEX FDS | 1,393,147 | $123.6B | 4.99% |
| 7 | ISHARES TR | 768,475 | $74.7B | 3.02% |
| 8 | ISHARES TR | 1,571,192 | $72.6B | 2.94% |
| 9 | ISHARES INC | 975,210 | $69.2B | 2.79% |
| 10 | ISHARES INC | 799,771 | $67.5B | 2.73% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $2.5T | 99.6% |
| Unknown | 2 | $9.1B | 0.4% |