Filed: 11/3/2022ACC: 0000909012-22-000126
📋 What this filing means
MILLBURN RIDGEFIELD LLC /DE/ filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $2.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$2.21M
Total AUM (reported)
25.99M
Total Shares
Allocation by class
CORE S&P MCP ETF$373.9K16.9%
RUS 1000 ETF$321.7K14.6%
RUSSELL 2000 ETF$270.8K12.3%
CORE S&P SCP ETF$227.9K10.3%
REAL ESTATE ETF$143.6K6.5%
MID CAP ETF$133.8K6.1%
SMALL CP ETF$105.8K4.8%
Portfolio Concentration
Top 3$966.5K43.7%
4–10$864.7K39.1%
11–25$263.4K11.9%
Rest$115.9K5.2%
Top 3 weight
43.7%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 25.99M
Sole
Full voting authority
25.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES TR
SOLEShares1.71M
TypeSH
Market value$373.9K
16.92%
Sole
1.71M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$321.7K
14.55%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.64M
TypeSH
Market value$270.8K
12.25%
Sole
1.64M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.61M
TypeSH
Market value$227.9K
10.31%
Sole
2.61M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.79M
TypeSH
Market value$143.6K
6.50%
Sole
1.79M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares711.81K
TypeSH
Market value$133.8K
6.05%
Sole
711.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares619.23K
TypeSH
Market value$105.8K
4.79%
Sole
619.23K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.55M
TypeSH
Market value$93.2K
4.22%
Sole
2.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$89.1K
4.03%
Sole
1.43M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares217.15K
TypeSH
Market value$71.3K
3.22%
Sole
217.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares383.27K
TypeSH
Market value$62.7K
2.84%
Sole
383.27K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares667.06K
TypeSH
Market value$30.8K
1.39%
Sole
667.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$19.6K
0.88%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares470.20K
TypeSH
Market value$13.9K
0.63%
Sole
470.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares322.18K
TypeSH
Market value$13.9K
0.63%
Sole
322.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares281.74K
TypeSH
Market value$13.8K
0.62%
Sole
281.74K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares680.53K
TypeSH
Market value$13.4K
0.60%
Sole
680.53K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares433.81K
TypeSH
Market value$13.3K
0.60%
Sole
433.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares510.15K
TypeSH
Market value$13.2K
0.60%
Sole
510.15K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares719.02K
TypeSH
Market value$13.1K
0.59%
Sole
719.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares264.47K
TypeSH
Market value$12.5K
0.57%
Sole
264.47K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares265.90K
TypeSH
Market value$11.8K
0.53%
Sole
265.90K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares372.68K
TypeSH
Market value$11.4K
0.51%
Sole
372.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares514.24K
TypeSH
Market value$10.2K
0.46%
Sole
514.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares381.89K
TypeSH
Market value$10.0K
0.45%
Sole
381.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 1.71M | SH | $373.9K 16.92% | 1.71M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 1.63M | SH | $321.7K 14.55% | 1.63M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.64M | SH | $270.8K 12.25% | 1.64M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.61M | SH | $227.9K 10.31% | 2.61M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.79M | SH | $143.6K 6.50% | 1.79M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 711.81K | SH | $133.8K 6.05% | 711.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 619.23K | SH | $105.8K 4.79% | 619.23K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.55M | SH | $93.2K 4.22% | 2.55M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 1.43M | SH | $89.1K 4.03% | 1.43M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 217.15K | SH | $71.3K 3.22% | 217.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 383.27K | SH | $62.7K 2.84% | 383.27K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 667.06K | SH | $30.8K 1.39% | 667.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 1.05M | SH | $19.6K 0.88% | 1.05M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 470.20K | SH | $13.9K 0.63% | 470.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 322.18K | SH | $13.9K 0.63% | 322.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 281.74K | SH | $13.8K 0.62% | 281.74K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 680.53K | SH | $13.4K 0.60% | 680.53K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 433.81K | SH | $13.3K 0.60% | 433.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 510.15K | SH | $13.2K 0.60% | 510.15K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI HONG KG ETF | 719.02K | SH | $13.1K 0.59% | 719.02K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 264.47K | SH | $12.5K 0.57% | 264.47K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 265.90K | SH | $11.8K 0.53% | 265.90K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 372.68K | SH | $11.4K 0.51% | 372.68K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 514.24K | SH | $10.2K 0.46% | 514.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 381.89K | SH | $10.0K 0.45% | 381.89K | 0.00 | 0.00 |
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