Ridge Creek Global
Latest statistics and disclosures from Ridge Creek Global's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VGT, IAU, NEM, GOOGL, and represent 32.97% of Ridge Creek Global's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$7.5M), IBM, NEE, HON, HONA, CBRS, FROG, INTC, AMAT, AMZN.
- Started 11 new stock positions in INTC, CBRS, FROG, AMAT, HASI, NRGV, RPM, HONA, IBM, AMZN. HON.
- Reduced shares in these 10 stocks: Honeywell International, BE, VTI, AAPL, , JPST, PWR, SPY, NEM, MSFT.
- Sold out of its positions in XOM, Honeywell International.
- Ridge Creek Global was a net buyer of stock by $6.8M.
- Ridge Creek Global has $129M in assets under management (AUM), dropping by 9.02%.
- Central Index Key (CIK): 0002111429
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Portfolio Holdings for Ridge Creek Global
Ridge Creek Global holds 94 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.2 | $21M | -2% | 56k | 370.04 |
|
| Vanguard World Inf Tech Etf (VGT) | 6.6 | $8.5M | +698% | 72k | 119.52 |
|
| Ishares Gold Tr Ishares New (IAU) | 3.5 | $4.4M | -2% | 59k | 75.51 |
|
| Newmont Mining Corporation (NEM) | 3.4 | $4.4M | -2% | 47k | 93.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $4.2M | 12k | 357.37 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.2 | $4.1M | -2% | 40k | 103.88 |
|
| Microsoft Corporation (MSFT) | 3.0 | $3.8M | -3% | 10k | 373.02 |
|
| Apple (AAPL) | 2.9 | $3.7M | -10% | 13k | 289.36 |
|
| Eaton Corp SHS (ETN) | 2.7 | $3.5M | 8.2k | 426.12 |
|
|
| Agnico (AEM) | 2.4 | $3.1M | -3% | 20k | 155.13 |
|
| Cummins (CMI) | 2.1 | $2.8M | -2% | 3.9k | 713.21 |
|
| Quanta Services (PWR) | 2.0 | $2.6M | -6% | 3.6k | 720.04 |
|
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 1.8 | $2.3M | -3% | 21k | 109.05 |
|
| Raytheon Technologies Corp (RTX) | 1.7 | $2.1M | -2% | 11k | 189.73 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.6 | $2.1M | -31% | 6.9k | 302.70 |
|
| Flex Ord (FLEX) | 1.6 | $2.0M | -5% | 13k | 162.07 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.9M | 5.9k | 327.33 |
|
|
| Hilton Worldwide Holdings (HLT) | 1.5 | $1.9M | 5.6k | 330.47 |
|
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 1.3 | $1.7M | 23k | 75.78 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.3 | $1.7M | 6.8k | 246.21 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $1.7M | -2% | 32k | 52.41 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.3 | $1.6M | 17k | 95.62 |
|
|
| Ishares Tr Us Industrials (IYJ) | 1.2 | $1.5M | 8.9k | 166.65 |
|
|
| Nextera Energy (NEE) | 1.1 | $1.5M | +109% | 17k | 87.77 |
|
| Amentum Holdings (AMTM) | 1.1 | $1.4M | -3% | 68k | 20.67 |
|
| Automatic Data Processing (ADP) | 1.1 | $1.4M | 6.1k | 223.95 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.3M | -3% | 5.6k | 236.62 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $1.3M | -2% | 19k | 68.41 |
|
| Stryker Corporation (SYK) | 1.0 | $1.2M | 4.0k | 314.84 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2M | -8% | 2.4k | 500.39 |
|
| Sherwin-Williams Company (SHW) | 0.9 | $1.2M | -2% | 3.5k | 344.32 |
|
| Walt Disney Company (DIS) | 0.9 | $1.2M | -2% | 12k | 96.25 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $1.2M | -11% | 1.5k | 746.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.0M | 2.9k | 353.33 |
|
|
| Alcon Ord Shs (ALC) | 0.8 | $1000k | -2% | 15k | 67.10 |
|
| MasTec (MTZ) | 0.8 | $999k | 2.4k | 416.06 |
|
|
| HudBay Minerals (HBM) | 0.8 | $971k | 41k | 23.61 |
|
|
| First Solar (FSLR) | 0.7 | $935k | -9% | 4.0k | 235.96 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.7 | $897k | 7.8k | 114.61 |
|
|
| International Business Machines (IBM) | 0.7 | $865k | NEW | 3.1k | 281.21 |
|
| Linde SHS (LIN) | 0.6 | $814k | 1.6k | 518.94 |
|
|
| Tetra Tech (TTEK) | 0.6 | $767k | 27k | 28.89 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.6 | $741k | -11% | 4.0k | 185.14 |
|
| Honeywell International (HON) | 0.5 | $693k | NEW | 3.1k | 223.90 |
|
| Procter & Gamble Company (PG) | 0.5 | $690k | 4.7k | 146.64 |
|
|
| Honeywell Aerospace (HONA) | 0.5 | $684k | NEW | 3.1k | 221.08 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $674k | 7.0k | 96.44 |
|
|
| EnerSys (ENS) | 0.5 | $662k | 2.8k | 233.82 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $651k | 3.3k | 200.09 |
|
|
| Chevron Corporation (CVX) | 0.5 | $638k | 3.9k | 165.76 |
|
|
| Progressive Corporation (PGR) | 0.5 | $632k | 2.9k | 218.45 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $610k | -24% | 12k | 50.57 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $558k | 5.9k | 94.93 |
|
|
| Invitation Homes (INVH) | 0.4 | $534k | 18k | 30.21 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.4 | $526k | -2% | 11k | 49.24 |
|
| Freeport Mcmoran CL B (FCX) | 0.4 | $501k | 8.0k | 62.89 |
|
|
| Chipotle Mexican Grill (CMG) | 0.4 | $475k | 14k | 34.00 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $466k | 1.6k | 300.49 |
|
|
| Southern Company (SO) | 0.4 | $462k | -5% | 4.8k | 95.71 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $455k | 4.6k | 98.98 |
|
|
| Hecla Mining Company (HL) | 0.3 | $432k | 28k | 15.43 |
|
|
| Air Products & Chemicals (APD) | 0.3 | $401k | 1.4k | 293.18 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $399k | 3.1k | 126.58 |
|
|
| Jacobs Engineering Group (J) | 0.3 | $395k | 3.1k | 126.00 |
|
|
| Broadcom (AVGO) | 0.3 | $385k | 1.0k | 377.75 |
|
|
| Toyota Motor Corp Ads (TM) | 0.3 | $384k | 2.3k | 168.42 |
|
|
| Amgen (AMGN) | 0.3 | $369k | 1.0k | 362.12 |
|
|
| Albemarle Corporation (ALB) | 0.3 | $368k | -7% | 2.7k | 135.03 |
|
| Sempra Energy (SRE) | 0.3 | $363k | 3.9k | 92.71 |
|
|
| Cerebras Systems Com Cl A (CBRS) | 0.3 | $356k | NEW | 1.6k | 221.00 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.3 | $354k | 36k | 9.90 |
|
|
| Constellation Energy (CEG) | 0.3 | $353k | -2% | 1.4k | 248.37 |
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.3 | $348k | 29k | 11.81 |
|
|
| Sunrun (RUN) | 0.3 | $325k | -4% | 24k | 13.38 |
|
| Exelon Corporation (EXC) | 0.3 | $322k | 6.9k | 46.62 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $317k | 6.6k | 47.94 |
|
|
| Jfrog Ord Shs (FROG) | 0.2 | $309k | NEW | 3.4k | 90.88 |
|
| Ormat Technologies (ORA) | 0.2 | $303k | 2.8k | 108.90 |
|
|
| AES Corporation (AES) | 0.2 | $293k | 20k | 14.66 |
|
|
| Advisors Ser Tr Scharf Etf (KAT) | 0.2 | $289k | 5.3k | 54.06 |
|
|
| ConocoPhillips (COP) | 0.2 | $285k | 2.7k | 103.96 |
|
|
| Intel Corporation (INTC) | 0.2 | $281k | NEW | 2.0k | 139.63 |
|
| Zoetis Cl A (ZTS) | 0.2 | $274k | 3.8k | 71.86 |
|
|
| Pepsi (PEP) | 0.2 | $261k | 1.9k | 135.40 |
|
|
| Applied Materials (AMAT) | 0.2 | $257k | NEW | 356.00 | 723.00 |
|
| Nextpower Class A Com (NXT) | 0.2 | $252k | -5% | 2.1k | 119.14 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $242k | 3.6k | 67.01 |
|
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $239k | 6.4k | 37.12 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $236k | 1.5k | 158.03 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $231k | -3% | 3.0k | 77.54 |
|
| Amazon (AMZN) | 0.2 | $226k | NEW | 950.00 | 238.34 |
|
| RPM International (RPM) | 0.2 | $211k | NEW | 1.9k | 111.15 |
|
| Hannon Armstrong (HASI) | 0.2 | $203k | NEW | 5.2k | 39.05 |
|
| Energy Vault Holdings (NRGV) | 0.1 | $179k | NEW | 38k | 4.71 |
|
Past Filings by Ridge Creek Global
SEC 13F filings are viewable for Ridge Creek Global going back to 2026
- Ridge Creek Global 2026 Q2 filed Aug. 11, 2026
- Ridge Creek Global 2026 Q1 filed May 13, 2026