Ridge Creek Global, Inc
•CIK: 2111429•Filing: Q4 2025
**Ridge Creek Global, Inc.** manages $119M across a diversified portfolio of 86 positions. The strategy exhibits notable allocations to broad market indices, evidenced by the $19.2M holding in VTI. Significant overweighting is observed in technology and commodity sectors, with top holdings including VGT ($6.9M), MSFT ($5.2M), and IAU* ($4.9M). The portfolio maintains exposure across geographies and sectors, balancing growth potential with tangible asset exposure.
Total AUM
$119.2M
QoQ Performance
N/A
Positions
75
Top 10 Concentration
49.1%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
VGT
VTI16.2%
VGT5.8%
MSFT4.3%
IAU*4.1%
NEM4.1%
AAPL3.2%
EFA3.2%
GOOGL3.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other73.8%
Technology12.2%
Financial2.9%
Industrial2.8%
Materials2.2%
Consumer2.0%
Utilities1.2%
Communication1.2%