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CIK: 0001294571
Total reported value
$5.3B
$5.3B
38 檔
39.5%
The Q2 2025 SEC filing reveals that Millburn Ridgefield LLC /DE/ held a total portfolio value of $5.3B, covering 38 public equity positions.
In Q2 2025, Millburn Ridgefield LLC /DE/ adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 12.97% | +0.11% | -6.32% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 12.52% | +0.74% | -6.11% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.58% | -0.08% | -5.70% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.06% | -0.19% | -11.04% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.05% | -0.32% | -5.14% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.50% | +0.24% | -5.38% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.26% | +0.26% | -5.53% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.37% | +0.12% | -6.63% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 3.05% | -0.53% | -8.38% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.97% | +0.11% | -4.92% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.72% | -0.01% | -5.00% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.72% | -0.04% | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.52% | -0.14% | -2.23% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.95% | +0.07% | -6.50% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.62% | -0.01% | -5.42% | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | 1.57% | -0.01% | -7.64% | |
| 17 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.49% | +0.03% | -11.28% | |
| 18 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.48% | -0.09% | -11.93% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.45% | +0.04% | -7.18% | |
| 20 | DFIC | Dimensional International Co | ETF-Other | 1.23% | -0.03% | -5.86% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.18% | -0.05% | -13.57% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.01% | — | -6.11% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.91% | — | -6.59% | |
| 24 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.62% | — | +5.47% | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.52% | -0.06% | -9.84% | |
| 26 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.50% | -0.01% | -10.96% | |
| 27 | EPI | Wisdomtree India Earnings | ETF-Other | 0.50% | -0.02% | -11.40% | |
| 28 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.49% | -0.04% | -17.78% | |
| 29 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.49% | -0.02% | -7.29% | |
| 30 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.31% | — | -12.03% | |
| 31 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.29% | +0.01% | -16.17% | |
| 32 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.25% | — | -12.09% | |
| 33 | EWQ | Ishares Msci France ETF | ETF-Other | 0.21% | -0.02% | -18.61% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.19% | -0.01% | -5.52% | |
| 35 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.17% | -0.01% | -12.13% | |
| 36 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.11% | -0.01% | -18.46% | |
| 37 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.09% | — | +9.79% | |
| 38 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.07% | -0.01% | -15.27% |
According to official SEC Form 13F filings, Millburn Ridgefield LLC /DE/ reported a total U.S. public equity portfolio value of $5.3B across 38 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWB, IJH, IWM) accounted for 39.5% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
DAC
前期市值: $293.2K
During Q2 2025, Millburn Ridgefield LLC /DE/'s top holdings by market value included IWB (13.0%)、IJH (12.5%)、IWM (8.6%). The largest single position, IWB, represented 13.0% of total portfolio value.
In Q2 2025, Millburn Ridgefield LLC /DE/ made 48 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 35 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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