Filed: 1/20/2023ACC: 0000909012-23-000009
📋 What this filing means
MILLBURN RIDGEFIELD LLC /DE/ filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $2.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$2.61M
Total AUM (reported)
27.79M
Total Shares
Allocation by class
CORE S&P MCP ETF$451.8K17.3%
RUS 1000 ETF$385.4K14.7%
RUSSELL 2000 ETF$317.3K12.1%
CORE S&P SCP ETF$269.4K10.3%
MID CAP ETF$166.1K6.4%
REAL ESTATE ETF$160.2K6.1%
SMALL CP ETF$125.5K4.8%
Portfolio Concentration
Top 3$1.15M44.2%
4–10$1.02M39.0%
11–25$305.9K11.7%
Rest$133.7K5.1%
Top 3 weight
44.2%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 27.79M
Sole
Full voting authority
27.79M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
SOLEShares1.87M
TypeSH
Market value$451.8K
17.29%
Sole
1.87M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.83M
TypeSH
Market value$385.4K
14.75%
Sole
1.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.82M
TypeSH
Market value$317.3K
12.14%
Sole
1.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.85M
TypeSH
Market value$269.4K
10.31%
Sole
2.85M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares815.02K
TypeSH
Market value$166.1K
6.36%
Sole
815.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.94M
TypeSH
Market value$160.2K
6.13%
Sole
1.94M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares683.92K
TypeSH
Market value$125.5K
4.80%
Sole
683.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.64M
TypeSH
Market value$110.4K
4.22%
Sole
1.64M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.68M
TypeSH
Market value$104.4K
4.00%
Sole
2.68M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares236.72K
TypeSH
Market value$83.2K
3.18%
Sole
236.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares427.93K
TypeSH
Market value$74.5K
2.85%
Sole
427.93K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares604.85K
TypeSH
Market value$33.5K
1.28%
Sole
604.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.23M
TypeSH
Market value$23.7K
0.91%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares574.62K
TypeSH
Market value$16.1K
0.61%
Sole
574.62K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares398.23K
TypeSH
Market value$16.0K
0.61%
Sole
398.23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares711.14K
TypeSH
Market value$15.8K
0.60%
Sole
711.14K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares479.98K
TypeSH
Market value$15.7K
0.60%
Sole
479.98K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares287.03K
TypeSH
Market value$15.6K
0.60%
Sole
287.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares549.94K
TypeSH
Market value$15.6K
0.60%
Sole
549.94K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares710.50K
TypeSH
Market value$14.9K
0.57%
Sole
710.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares257.18K
TypeSH
Market value$14.5K
0.56%
Sole
257.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares278.82K
TypeSH
Market value$13.8K
0.53%
Sole
278.82K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares397.58K
TypeSH
Market value$13.0K
0.50%
Sole
397.58K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares278.01K
TypeSH
Market value$11.7K
0.45%
Sole
278.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares374K
TypeSH
Market value$11.5K
0.44%
Sole
374K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 1.87M | SH | $451.8K 17.29% | 1.87M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 1.83M | SH | $385.4K 14.75% | 1.83M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.82M | SH | $317.3K 12.14% | 1.82M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.85M | SH | $269.4K 10.31% | 2.85M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 815.02K | SH | $166.1K 6.36% | 815.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.94M | SH | $160.2K 6.13% | 1.94M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 683.92K | SH | $125.5K 4.80% | 683.92K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 1.64M | SH | $110.4K 4.22% | 1.64M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.68M | SH | $104.4K 4.00% | 2.68M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 236.72K | SH | $83.2K 3.18% | 236.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 427.93K | SH | $74.5K 2.85% | 427.93K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 604.85K | SH | $33.5K 1.28% | 604.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 1.23M | SH | $23.7K 0.91% | 1.23M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 574.62K | SH | $16.1K 0.61% | 574.62K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 398.23K | SH | $16.0K 0.61% | 398.23K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 711.14K | SH | $15.8K 0.60% | 711.14K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 479.98K | SH | $15.7K 0.60% | 479.98K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 287.03K | SH | $15.6K 0.60% | 287.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 549.94K | SH | $15.6K 0.60% | 549.94K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI HONG KG ETF | 710.50K | SH | $14.9K 0.57% | 710.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 257.18K | SH | $14.5K 0.56% | 257.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 278.82K | SH | $13.8K 0.53% | 278.82K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 397.58K | SH | $13.0K 0.50% | 397.58K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 278.01K | SH | $11.7K 0.45% | 278.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 374K | SH | $11.5K 0.44% | 374K | 0.00 | 0.00 |
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