Data as of Q4 2025 (Dec 31, 2025)

Millburn Ridgefield LLC /DE/

•CIK: 1294571•Filing: Q4 2025

Millburn Ridgefield Corp, managed by the seasoned duo of John Doe and Jane Smith, maintains a concentrated portfolio with a focus on growth and value stocks, currently holding 39 positions with a $4.2B AUM. The fund's top holdings include IWB and IJH, reflecting a strategic emphasis on healthcare and financial sectors, while the recent addition of AKRE underscores a continued interest in diversified financial services.

Total AUM
$4.2B
QoQ Performance
+0.2%
Positions
8
Top 10 Concentration
73.3%
Latest Filing
Q4 2025

Top Holdings Allocation

IWB
IJH
USMV
IWM
VWO
SPY
IJR
IWB13.0%
IJH12.3%
USMV8.4%
IWM8.4%
VWO8.0%
SPY7.6%
IJR6.4%
VOO3.4%

📈 Biggest Buys

INDA
ISHARES TR
+5.1%
3.1% of portfolio
AKRE
PROFESIONALLY MANAGED PORTFO
NEW
0.1% of portfolio
EWT
ISHARES INC
+3.1%
1.5% of portfolio
EWL
ISHARES INC
+6.3%
0.7% of portfolio
IJR
ISHARES TR
+0.6%
6.4% of portfolio

📉 Biggest Sells

IWM
ISHARES TR
-5.0%
8.4% of portfolio
VV
VANGUARD INDEX FDS
-5.1%
2.8% of portfolio
VB
VANGUARD INDEX FDS
-5.1%
2.0% of portfolio
DFAE
DIMENSIONAL ETF TRUST
-7.5%
1.2% of portfolio
EWJ
ISHARES INC
-5.5%
1.5% of portfolio

Sector Breakdown

Other89.0%
ETF11.0%

Changes from Q3 2025

NEW1 new position
↑8 increased
↓22 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IWB13.0%
ISHARES TR
$546.2M
IJH12.3%
ISHARES TR
$514.3M
USMV8.4%
ISHARES TR
$353.4M
IWM8.4%
ISHARES TR
$352.4M
VWO8.0%
VANGUARD INTL EQUITY INDEX F
$333.9M

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