13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001294571
Total reported value
$5.3B
$5.3B
39 檔
39.8%
At the close of Q4 2025, Millburn Ridgefield LLC /DE/ disclosed equity holdings valued at approximately $5.3B, spread across 39 reported holdings.
In Q4 2025, Millburn Ridgefield LLC /DE/ adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 13.01% | +0.11% | -0.21% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 12.25% | +0.74% | -0.59% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.42% | -0.32% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.40% | -0.08% | -5.00% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.96% | -0.19% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.58% | +0.24% | -0.24% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.36% | +0.26% | +0.59% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | +0.12% | -0.70% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 3.08% | -0.53% | +5.14% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.84% | +0.11% | -5.13% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.77% | -0.01% | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.62% | -0.04% | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.48% | -0.14% | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.99% | +0.07% | -5.11% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.57% | -0.01% | — | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | 1.55% | -0.01% | -5.13% | |
| 17 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.55% | +0.03% | +3.11% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.46% | +0.04% | -5.53% | |
| 19 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.34% | -0.09% | -5.60% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.22% | -0.05% | -7.54% | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 1.19% | -0.03% | -5.20% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.01% | — | -7.13% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.89% | — | — | |
| 24 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.72% | — | +6.31% | |
| 25 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.51% | -0.02% | +5.17% | |
| 26 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.51% | -0.01% | -5.63% | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.50% | -0.06% | -2.35% | |
| 28 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.49% | -0.04% | -5.61% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-Other | 0.49% | -0.02% | -5.18% | |
| 30 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.32% | — | -5.53% | |
| 31 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.31% | +0.01% | +3.84% | |
| 32 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.26% | — | -5.62% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.19% | -0.01% | -5.01% | |
| 34 | EWQ | Ishares Msci France ETF | ETF-Other | 0.19% | -0.02% | — | |
| 35 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.17% | -0.01% | -5.05% | |
| 36 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.13% | -0.01% | +5.27% | |
| 37 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.10% | — | -8.11% | |
| 38 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.09% | -0.01% | +8.01% | |
| 39 | AKRE | Akre Focus ETF | ETF-Other | 0.06% | +0.04% | — |
According to official SEC Form 13F filings, Millburn Ridgefield LLC /DE/ reported a total U.S. public equity portfolio value of $5.3B across 39 disclosed positions in Q4 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, USMV) accounted for 39.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $2.5M
Top Position Liquidated / Trimmed
IWB
前期市值: $535.7M
During Q4 2025, Millburn Ridgefield LLC /DE/'s top holdings by market value included IWB (13.0%)、IJH (12.3%)、USMV (8.4%). The largest single position, IWB, represented 13.0% of total portfolio value.
In Q4 2025, Millburn Ridgefield LLC /DE/ made 31 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 22 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.