Millburn Ridgefield Corp
- SEC CIK
- 0001294571
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 39
- +1 vs. Q3 2025
- Portfolio value
- $4.20B
- +$8.43M (+0.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,462,605 | $546.2M | 13.0% | −3,108−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,792,453 | $514.3M | 12.3% | −45,905−0.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,752,960 | $353.4M | 8.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,431,749 | $352.4M | 8.4% | −75,370−5.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,211,582 | $333.9M | 8.0% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 466,818 | $318.3M | 7.6% | −1,146−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,221,679 | $267.0M | 6.4% | +12,964+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 227,957 | $143.0M | 3.4% | −1,607−0.7% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 2,393,426 | $129.4M | 3.1% | +117,034+5.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 378,439 | $119.1M | 2.8% | −20,470−5.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,939,529 | $116.4M | 2.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 379,615 | $110.2M | 2.6% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,174,363 | $103.9M | 2.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 323,914 | $83.6M | 2.0% | −17,438−5.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 685,140 | $66.0M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,431,920 | $65.1M | 1.6% | −77,355−5.1% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,023,668 | $65.0M | 1.5% | +30,853+3.1% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 759,224 | $61.3M | 1.5% | −44,419−5.5% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,281,507 | $56.4M | 1.3% | −76,031−5.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,569,653 | $51.1M | 1.2% | −127,955−7.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,454,948 | $50.1M | 1.2% | −79,832−5.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 212,601 | $42.2M | 1.0% | −16,310−7.1% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 986,101 | $37.5M | 0.9% | 00.0% | Unchanged | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 500,955 | $30.0M | 0.7% | +29,715+6.3% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 816,234 | $21.4M | 0.5% | +40,135+5.2% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 394,205 | $21.3M | 0.5% | −23,527−5.6% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 659,985 | $21.0M | 0.5% | −15,894−2.4% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 297,086 | $20.6M | 0.5% | −17,661−5.6% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 440,569 | $20.4M | 0.5% | −24,073−5.2% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 638,585 | $13.6M | 0.3% | −37,391−5.5% | Reduced | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 475,622 | $13.1M | 0.3% | +17,568+3.8% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 204,438 | $11.0M | 0.3% | −12,176−5.6% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 96,955 | $8.11M | 0.2% | −5,115−5.0% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 178,952 | $8.05M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 106,287 | $7.31M | 0.2% | −5,652−5.0% | Reduced | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 206,182 | $5.64M | 0.1% | +10,324+5.3% | Added | – |
| iShares Inc464286624 | MSCI THAILND ETF | 70,522 | $4.21M | 0.1% | −6,224−8.1% | Reduced | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 107,637 | $3.70M | 0.1% | +7,979+8.0% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 38,750 | $2.54M | 0.1% | +38,750 | New | – |