Millburn Ridgefield LLC /DE/ - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Millburn Ridgefield LLC /DE/ held in its portfolio 39 assets valued at $4,197,653,717 (i.e. $4.20B).
The most valuable assets in the portfolio included: ISHARES TR ($546.20M), ISHARES TR ($514.30M), and ISHARES TR ($353.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 39 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Millburn Ridgefield LLC /DE/ - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 1462605 | 546195211 | RUS 1000 ETF |
| ISHARES TR | 7792453 | 514301898 | CORE S&P MCP ETF |
| ISHARES TR | 3752960 | 353378714 | MSCI USA MIN VOL |
| ISHARES TR | 1431749 | 352439334 | RUSSELL 2000 ETF |
| VANGUARD INTL EQUITY INDEX F | 6211582 | 333934648 | FTSE EMR MKT ETF |
| SPDR S&P 500 ETF TR | 466818 | 318332531 | TR UNIT |
| ISHARES TR | 2221679 | 267001382 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 227957 | 142958673 | S&P 500 ETF SHS |
| ISHARES TR | 2393426 | 129364675 | MSCI INDIA ETF |
| VANGUARD INDEX FDS | 378439 | 119132597 | LARGE CAP ETF |
| DIMENSIONAL ETF TRUST | 2939529 | 116375953 | US CORE EQUITY 2 |
| VANGUARD INDEX FDS | 379615 | 110171865 | MID CAP ETF |
| VANGUARD INDEX FDS | 1174363 | 103919382 | REAL ESTATE ETF |
| VANGUARD INDEX FDS | 323914 | 83553616 | SMALL CP ETF |
| ISHARES TR | 685140 | 65958428 | RUS MID CAP ETF |
| ISHARES TR | 1431920 | 65080764 | MSCI INTL QUALTY |
| ISHARES INC | 1023668 | 65033628 | MSCI TAIWAN ETF |
| ISHARES INC | 759224 | 61299746 | MSCI JAPAN ETF |
| ISHARES TR | 1281507 | 56360678 | MSCI UK ETF NEW |
| DIMENSIONAL ETF TRUST | 1569653 | 51123598 | EMGR CRE EQT MNG |
| DIMENSIONAL ETF TRUST | 1454948 | 50137508 | INTL CORE EQUITY |
| ISHARES TR | 212601 | 42226811 | MSCI USA QLT FCT |
| DIMENSIONAL ETF TRUST | 986101 | 37501421 | US HIGH PROFITAB |
| ISHARES INC | 500955 | 30037262 | MSCI SWITZERLAND |
| ISHARES INC | 816234 | 21377168 | MSCI AUST ETF |
| ISHARES INC | 394205 | 21259476 | MSCI CDA ETF |
| ISHARES INC | 659985 | 20967723 | MSCI BRAZIL ETF |
| ISHARES INC | 297086 | 20596972 | MSCI MEXICO ETF |
| WISDOMTREE TR | 440569 | 20393939 | INDIA ERNGS FD |
| ISHARES INC | 638585 | 13569931 | MSCI HONG KG ETF |
| ISHARES INC | 475622 | 13084361 | MSCI SINGPOR ETF |
| ISHARES INC | 204438 | 11021253 | MSCI SPAIN ETF |
| VANGUARD INTL EQUITY INDEX F | 96955 | 8106408 | FTSE EUROPE ETF |
| ISHARES INC | 178952 | 8051050 | MSCI FRANCE ETF |
| ISHARES INC | 106287 | 7312546 | MSCI STH AFR ETF |
| ISHARES INC | 206182 | 5641140 | MSCI MLY ETF NEW |
| ISHARES INC | 70522 | 4208048 | MSCI THAILND ETF |
| ISHARES INC | 107637 | 3704866 | MSCI TURKEY ETF |
| PROFESIONALLY MANAGED PORTFO | 38750 | 2538513 | AKRE FOCUS ETF |
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