Filed: 4/25/2023ACC: 0000909012-23-000047
📋 What this filing means
MILLBURN RIDGEFIELD LLC /DE/ filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $2.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$2.83B
Total AUM (reported)
29.23M
Total Shares
Allocation by class
CORE S&P MCP ETF$498.14M17.6%
RUS 1000 ETF$412.95M14.6%
RUSSELL 2000 ETF$343.99M12.1%
CORE S&P SCP ETF$280.86M9.9%
MID CAP ETF$175.50M6.2%
REAL ESTATE ETF$174.27M6.2%
SMALL CP ETF$137.21M4.8%
Portfolio Concentration
Top 3$1.26B44.3%
4–10$1.09B38.5%
11–25$338.31M11.9%
Rest$150.06M5.3%
Top 3 weight
44.3%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 29.23M
Sole
Full voting authority
29.23M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
ISHARES TR
SOLEShares1.99M
TypeSH
Market value$498.14M
17.58%
Sole
1.99M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.83M
TypeSH
Market value$412.95M
14.57%
Sole
1.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.93M
TypeSH
Market value$343.99M
12.14%
Sole
1.93M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.90M
TypeSH
Market value$280.86M
9.91%
Sole
2.90M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares832.06K
TypeSH
Market value$175.50M
6.19%
Sole
832.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.10M
TypeSH
Market value$174.27M
6.15%
Sole
2.10M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares723.85K
TypeSH
Market value$137.21M
4.84%
Sole
723.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.66M
TypeSH
Market value$116.14M
4.10%
Sole
1.66M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.82M
TypeSH
Market value$113.99M
4.02%
Sole
2.82M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares244.24K
TypeSH
Market value$91.85M
3.24%
Sole
244.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares452.88K
TypeSH
Market value$84.60M
2.99%
Sole
452.88K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares606.81K
TypeSH
Market value$36.98M
1.31%
Sole
606.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.34M
TypeSH
Market value$26.15M
0.92%
Sole
1.34M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares301.95K
TypeSH
Market value$17.72M
0.63%
Sole
301.95K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares512.19K
TypeSH
Market value$17.51M
0.62%
Sole
512.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares377.06K
TypeSH
Market value$17.09M
0.60%
Sole
377.06K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares736.57K
TypeSH
Market value$16.90M
0.60%
Sole
736.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares616.78K
TypeSH
Market value$16.89M
0.60%
Sole
616.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares570.13K
TypeSH
Market value$16.84M
0.59%
Sole
570.13K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares817.61K
TypeSH
Market value$16.80M
0.59%
Sole
817.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares265.73K
TypeSH
Market value$16.27M
0.57%
Sole
265.73K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares252.12K
TypeSH
Market value$15.01M
0.53%
Sole
252.12K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares449.76K
TypeSH
Market value$14.19M
0.50%
Sole
449.76K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares447.25K
TypeSH
Market value$12.73M
0.45%
Sole
447.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares391.99K
TypeSH
Market value$12.65M
0.45%
Sole
391.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 1.99M | SH | $498.14M 17.58% | 1.99M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 1.83M | SH | $412.95M 14.57% | 1.83M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.93M | SH | $343.99M 12.14% | 1.93M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.90M | SH | $280.86M 9.91% | 2.90M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 832.06K | SH | $175.50M 6.19% | 832.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 2.10M | SH | $174.27M 6.15% | 2.10M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 723.85K | SH | $137.21M 4.84% | 723.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 1.66M | SH | $116.14M 4.10% | 1.66M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.82M | SH | $113.99M 4.02% | 2.82M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 244.24K | SH | $91.85M 3.24% | 244.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 452.88K | SH | $84.60M 2.99% | 452.88K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 606.81K | SH | $36.98M 1.31% | 606.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 1.34M | SH | $26.15M 0.92% | 1.34M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 301.95K | SH | $17.72M 0.63% | 301.95K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 512.19K | SH | $17.51M 0.62% | 512.19K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 377.06K | SH | $17.09M 0.60% | 377.06K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 736.57K | SH | $16.90M 0.60% | 736.57K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 616.78K | SH | $16.89M 0.60% | 616.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 570.13K | SH | $16.84M 0.59% | 570.13K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI HONG KG ETF | 817.61K | SH | $16.80M 0.59% | 817.61K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 265.73K | SH | $16.27M 0.57% | 265.73K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 252.12K | SH | $15.01M 0.53% | 252.12K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 449.76K | SH | $14.19M 0.50% | 449.76K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 447.25K | SH | $12.73M 0.45% | 447.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 391.99K | SH | $12.65M 0.45% | 391.99K | 0.00 | 0.00 |
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