Millburn Ridgefield LLC /DE/
CIK: 0001294571Latest portfolio: $4.2B · Q4 2025
Holdings
39
Total Value
$4.2B
New Positions
39
Closed Positions
0
Top Holdings
View All 39 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 1,462,605 | $546.2M | 13.01% | NEW | |
| 2 | IJHISHARES TR | 7,792,453 | $514.3M | 12.25% | NEW | |
| 3 | USMVISHARES TR | 3,752,960 | $353.4M | 8.42% | NEW | |
| 4 | IWMISHARES TR | 1,431,749 | $352.4M | 8.40% | NEW | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 6,211,582 | $333.9M | 7.96% | NEW | |
| 6 | SPYSPDR S&P 500 ETF TR | 466,818 | $318.3M | 7.58% | NEW | |
| 7 | IJRISHARES TR | 2,221,679 | $267.0M | 6.36% | NEW | |
| 8 | VOOVANGUARD INDEX FDS | 227,957 | $143.0M | 3.41% | NEW | |
| 9 | INDAISHARES TR | 2,393,426 | $129.4M | 3.08% | NEW | |
| 10 | VVVANGUARD INDEX FDS | 378,439 | $119.1M | 2.84% | NEW | |
| 11 | DFACDIMENSIONAL ETF TRUST | 2,939,529 | $116.4M | 2.77% | NEW | |
| 12 | VOVANGUARD INDEX FDS | 379,615 | $110.2M | 2.62% | NEW | |
| 13 | VNQVANGUARD INDEX FDS | 1,174,363 | $103.9M | 2.48% | NEW | |
| 14 | VBVANGUARD INDEX FDS | 323,914 | $83.6M | 1.99% | NEW | |
| 15 | IWRISHARES TR | 685,140 | $66.0M | 1.57% | NEW | |
| 16 | IQLTISHARES TR | 1,431,920 | $65.1M | 1.55% | NEW | |
| 17 | EWTISHARES INC | 1,023,668 | $65.0M | 1.55% | NEW | |
| 18 | EWJISHARES INC | 759,224 | $61.3M | 1.46% | NEW | |
| 19 | EWUISHARES TR | 1,281,507 | $56.4M | 1.34% | NEW | |
| 20 | DFAEDIMENSIONAL ETF TRUST | 1,569,653 | $51.1M | 1.22% | NEW | |
| 21 | DFICDIMENSIONAL ETF TRUST | 1,454,948 | $50.1M | 1.19% | NEW | |
| 22 | QUALISHARES TR | 212,601 | $42.2M | 1.01% | NEW | |
| 23 | DUHPDIMENSIONAL ETF TRUST | 986,101 | $37.5M | 0.89% | NEW | |
| 24 | EWLISHARES INC | 500,955 | $30.0M | 0.72% | NEW | |
| 25 | EWAISHARES INC | 816,234 | $21.4M | 0.51% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.461955143013534e+183T)
Unknown0.0% ($42.1B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $4.2B | 39 |
| Q3 2025 | Oct 30, 2025 | $4.2T | 0 |
| Q2 2025 | Jul 29, 2025 | $4.2T | 38 |
| Q1 2025 | Apr 15, 2025 | $4.1T | 49 |
| Q4 2024 | Feb 4, 2025 | $4.0T | 46 |
| Q3 2024 | Nov 14, 2024 | $3814.9T | 247 |
| Q2 2024 | Aug 14, 2024 | $3749.1T | 184 |
| Q1 2024 | Apr 26, 2024 | $3611.3T | 182 |
| Q4 2023 | Feb 6, 2024 | $3264.4T | 190 |
| Q3 2023 | Nov 2, 2023 | $3084.0T | 180 |
| Q2 2023 | Jul 21, 2023 | $2925.7T | 73 |
| Q1 2023 | Apr 25, 2023 | $2833.3T | 128 |
| Q4 2022 | Jan 20, 2023 | $2.6T | 117 |
| Q3 2022 | Nov 3, 2022 | $2.2T | 114 |
| Q2 2022 | Jul 19, 2022 | $1.9T | 115 |
| Q1 2022 | Apr 21, 2022 | $1.7T | 126 |
| Q4 2021 | Jan 27, 2022 | $1.6T | 121 |
| Q3 2021 | Oct 21, 2021 | $1.4T | 131 |
| Q2 2021 | Jul 16, 2021 | $1.5T | 134 |
| Q1 2021 | Apr 16, 2021 | $1.3T | 91 |
| Q4 2020 | Jan 28, 2021 | $1.3T | 70 |
| Q3 2020 | Oct 29, 2020 | $1.3T | 70 |
| Q2 2020 | Jul 28, 2020 | $1.5T | 70 |
| Q1 2020 | Apr 28, 2020 | $1.7T | 70 |
| Q4 2019 | Jan 30, 2020 | $2.6T | 69 |
| Q3 2019 | Oct 31, 2019 | $2.4T | 69 |
| Q2 2019 | Jul 18, 2019 | $2.4T | 68 |
| Q1 2019 | Apr 18, 2019 | $2.2T | 68 |
| Q4 2018 | Jan 28, 2019 | $2.0T | 66 |
| Q3 2018 | Nov 1, 2018 | $2.1T | 66 |
| Q2 2018 | Aug 7, 2018 | $2.0T | 66 |
| Q1 2018 | May 1, 2018 | $2.0T | 65 |
| Q4 2017 | Jan 22, 2018 | $1.9T | 65 |
| Q3 2017 | Oct 23, 2017 | $1.5T | 65 |
| Q2 2017 | Jul 21, 2017 | $1.4T | 65 |
| Q1 2017 | Apr 28, 2017 | $1.0T | 64 |
| Q4 2016 | Feb 6, 2017 | $682.6B | 64 |
Fund Information
Millburn Ridgefield LLC /DE/ is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.2B across 39 holdings. The largest position is ISHARES TR (IWB), representing 13.0% of the portfolio. Compared to the previous quarter, the fund opened 39 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.