Millburn Ridgefield

Latest statistics and disclosures from Millburn Ridgefield's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWB, IJH, USMV, IWM, VWO, and represent 50.03% of Millburn Ridgefield's stock portfolio.
  • Added to shares of these 9 stocks: INDA (+$6.3M), AKRE, EWT, EWL, IJR, EWA, EWS, EWM, TUR.
  • Started 1 new stock position in AKRE.
  • Reduced shares in these 10 stocks: IWM (-$19M), VV (-$6.4M), VB, DFAE, EWJ, IQLT, EWU, QUAL, IJH, DFIC.
  • Millburn Ridgefield was a net seller of stock by $-47M.
  • Millburn Ridgefield has $4.2B in assets under management (AUM), dropping by 0.20%.
  • Central Index Key (CIK): 0001294571

Tip: Access up to 7 years of quarterly data

Positions held by Millburn Ridgefield consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Millburn Ridgefield

Millburn Ridgefield holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 13.0 $546M 1.5M 373.44
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 12.3 $514M 7.8M 66.00
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 8.4 $353M 3.8M 94.16
 View chart
Ishares Tr Russell 2000 Etf (IWM) 8.4 $352M -5% 1.4M 246.16
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.0 $334M 6.2M 53.76
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $318M 467k 681.92
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 6.4 $267M 2.2M 120.18
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $143M 228k 627.13
 View chart
Ishares Tr Msci India Etf (INDA) 3.1 $129M +5% 2.4M 54.05
 View chart
Vanguard Index Fds Large Cap Etf (VV) 2.8 $119M -5% 378k 314.80
 View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $116M 2.9M 39.59
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $110M 380k 290.22
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $104M 1.2M 88.49
 View chart
Vanguard Index Fds Small Cp Etf (VB) 2.0 $84M -5% 324k 257.95
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $66M 685k 96.27
 View chart
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $65M -5% 1.4M 45.45
 View chart
Ishares Msci Taiwan Etf (EWT) 1.5 $65M +3% 1.0M 63.53
 View chart
Ishares Msci Japan Etf (EWJ) 1.5 $61M -5% 759k 80.74
 View chart
Ishares Tr Msci Uk Etf New (EWU) 1.3 $56M -5% 1.3M 43.98
 View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $51M -7% 1.6M 32.57
 View chart
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $50M -5% 1.5M 34.46
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $42M -7% 213k 198.62
 View chart
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $38M 986k 38.03
 View chart
Ishares Msci Switzerland (EWL) 0.7 $30M +6% 501k 59.96
 View chart
Ishares Msci Aust Etf (EWA) 0.5 $21M +5% 816k 26.19
 View chart
Ishares Msci Cda Etf (EWC) 0.5 $21M -5% 394k 53.93
 View chart
Ishares Msci Brazil Etf (EWZ) 0.5 $21M -2% 660k 31.77
 View chart
Ishares Msci Mexico Etf (EWW) 0.5 $21M -5% 297k 69.33
 View chart
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $20M -5% 441k 46.29
 View chart
Ishares Msci Hong Kg Etf (EWH) 0.3 $14M -5% 639k 21.25
 View chart
Ishares Msci Singpor Etf (EWS) 0.3 $13M +3% 476k 27.51
 View chart
Ishares Msci Spain Etf (EWP) 0.3 $11M -5% 204k 53.91
 View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $8.1M -5% 97k 83.61
 View chart
Ishares Msci France Etf (EWQ) 0.2 $8.1M 179k 44.99
 View chart
Ishares Msci Sth Afr Etf (EZA) 0.2 $7.3M -5% 106k 68.80
 View chart
Ishares Msci Mly Etf New (EWM) 0.1 $5.6M +5% 206k 27.36
 View chart
Ishares Msci Thailnd Etf (THD) 0.1 $4.2M -8% 71k 59.67
 View chart
Ishares Msci Turkey Etf (TUR) 0.1 $3.7M +8% 108k 34.42
 View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $2.5M NEW 39k 65.51
 View chart

Past Filings by Millburn Ridgefield

SEC 13F filings are viewable for Millburn Ridgefield going back to 2016

View all past filings