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CIK: 0002111429
Total reported value
$128.5M
$128.5M
86 檔
31.9%
The Q4 2025 SEC filing reveals that Ridge Creek Global, Inc held a total portfolio value of $128.5M, covering 86 public equity positions.
During Q4 2025, Ridge Creek Global, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VGT, MSFT) accounted for 31.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.15% | +0.56% | — | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.76% | +1.35% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -0.35% | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 4.10% | -1.04% | — | |
| 5 | NEM | Newmont CORP | Stock-Materials | 4.05% | -1.03% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.25% | -0.18% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.21% | -0.13% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | +0.41% | — | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.97% | -1.16% | — | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.26% | +0.23% | — | |
| 11 | FXF | Invesco Currencyshares Swiss | ETF-Other | 2.02% | -0.25% | — | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.80% | -0.23% | — | |
| 13 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.72% | -0.46% | — | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 1.71% | +0.33% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | +0.03% | — | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.46% | -0.15% | — | |
| 17 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.40% | -0.02% | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.35% | -0.01% | — | |
| 19 | PWR | Quanta Services Inc | Stock-Industrials | 1.35% | +0.22% | — | |
| 20 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.28% | +0.04% | — | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.27% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | -0.11% | — | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.18% | -0.13% | — | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.13% | +0.09% | — | |
| 25 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.11% | +0.04% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.13% | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.07% | -0.02% | — | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 1.04% | -1.21% | EXIT | |
| 29 | ALC | Alcon Inc. | Stock-Healthcare | 1.02% | -0.19% | — | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.97% | -0.04% | — | |
| 31 | FSLR | First Solar Inc | Stock-Tech | 0.96% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.06% | — | |
| 33 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.83% | +0.05% | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.82% | +0.08% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.09% | — | |
| 36 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.76% | -0.09% | — | |
| 37 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.73% | +0.47% | — | |
| 38 | IDU | Ishares US Utilities ETF | ETF-Other | 0.71% | -0.07% | — | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.71% | -0.22% | — | |
| 40 | HBM | Hudbay Minerals Inc | Stock-Other | 0.68% | +0.03% | — | |
| 41 | FLEX | Flex Ltd. | Stock-Tech | 0.67% | +0.84% | — | |
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.62% | -0.02% | — | |
| 43 | LIN | Linde plc | Stock-Materials | 0.57% | -0.04% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.04% | — | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.56% | -0.04% | — | |
| 46 | HL | Hecla Mining Co | Stock-Materials | 0.56% | -0.10% | — | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.55% | — | — | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | +0.51% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.19% | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.03% | — |
According to official SEC Form 13F filings, Ridge Creek Global, Inc reported a total U.S. public equity portfolio value of $128.5M across 86 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2025, Ridge Creek Global, Inc's top holdings by market value included VTI (16.1%)、VGT (5.8%)、MSFT (4.3%). The largest single position, VTI, represented 16.1% of total portfolio value.
In Q4 2025, Ridge Creek Global, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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.
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