Ridge Creek Global, Inc
CIK: 0002111429SEC EDGAR →
Portfolio Value
$119.2M
Holdings
86
As of
Q4 2025
New Positions
86
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 57,410 | $19.2M | 16.15% |
| 2 | MICROSOFT CORP | 10,654 | $5.2M | 4.32% |
| 3 | ISHARES GOLD TR | 60,206 | $4.9M | 4.10% |
| 4 | NEWMONT CORP | 48,395 | $4.8M | 4.05% |
| 5 | APPLE INC | 14,234 | $3.9M | 3.25% |
| 6 | ISHARES TR | 39,840 | $3.8M | 3.21% |
| 7 | ALPHABET INC | 11,695 | $3.7M | 3.07% |
| 8 | AGNICO EAGLE MINES LTD | 20,872 | $3.5M | 2.97% |
| 9 | EATON CORP PLC | 8,443 | $2.7M | 2.26% |
| 10 | INVESCO CURRENCYSHARES SWISS | 21,553 | $2.4M | 2.02% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $40.0M | 37.0% |
| Industrials | 12 | $14.3M | 13.3% |
| Technology | 8 | $13.7M | 12.7% |
| Basic Materials | 10 | $13.3M | 12.3% |
| Communication Services | 3 | $6.0M | 5.6% |
| Unknown | 4 | $5.5M | 5.1% |
| Healthcare | 5 | $3.8M | 3.5% |
| Energy | 7 | $3.4M | 3.1% |
| Utilities | 8 | $3.1M | 2.8% |
| Consumer Cyclical | 4 | $2.9M | 2.7% |
| Real Estate | 1 | $988K | 0.9% |
| Consumer Defensive | 2 | $988K | 0.9% |