Filed: 7/21/2023ACC: 0000909012-23-000071
📋 What this filing means
MILLBURN RIDGEFIELD LLC /DE/ filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$2.93B
Total AUM (reported)
28.92M
Total Shares
Allocation by class
CORE S&P MCP ETF$520.68M17.8%
RUS 1000 ETF$415.09M14.2%
RUSSELL 2000 ETF$360.42M12.3%
CORE S&P SCP ETF$298.92M10.2%
REAL ESTATE ETF$184.89M6.3%
MID CAP ETF$182.55M6.2%
SMALL CP ETF$143.97M4.9%
Portfolio Concentration
Top 3$1.30B44.3%
4–10$1.15B39.3%
11–25$344.22M11.8%
Rest$135.36M4.6%
Top 3 weight
44.3%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 28.92M
Sole
Full voting authority
28.92M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares1.99M
TypeSH
Market value$520.68M
17.80%
Sole
1.99M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.70M
TypeSH
Market value$415.09M
14.19%
Sole
1.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.92M
TypeSH
Market value$360.42M
12.32%
Sole
1.92M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3M
TypeSH
Market value$298.92M
10.22%
Sole
3M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.21M
TypeSH
Market value$184.89M
6.32%
Sole
2.21M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares829.16K
TypeSH
Market value$182.55M
6.24%
Sole
829.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares723.89K
TypeSH
Market value$143.97M
4.92%
Sole
723.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.66M
TypeSH
Market value$121.22M
4.14%
Sole
1.66M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.97M
TypeSH
Market value$120.94M
4.13%
Sole
2.97M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares239.14K
TypeSH
Market value$97.40M
3.33%
Sole
239.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares426.76K
TypeSH
Market value$86.51M
2.96%
Sole
426.76K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares638.23K
TypeSH
Market value$39.38M
1.35%
Sole
638.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.37M
TypeSH
Market value$26.66M
0.91%
Sole
1.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares694.51K
TypeSH
Market value$18.88M
0.65%
Sole
694.51K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares776.79K
TypeSH
Market value$17.52M
0.60%
Sole
776.79K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares280.64K
TypeSH
Market value$17.37M
0.59%
Sole
280.64K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares533.10K
TypeSH
Market value$17.29M
0.59%
Sole
533.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares484.33K
TypeSH
Market value$16.95M
0.58%
Sole
484.33K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares357.95K
TypeSH
Market value$16.83M
0.58%
Sole
357.95K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares258.02K
TypeSH
Market value$16.04M
0.55%
Sole
258.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares248.37K
TypeSH
Market value$15.74M
0.54%
Sole
248.37K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares442.21K
TypeSH
Market value$15.39M
0.53%
Sole
442.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares722.89K
TypeSH
Market value$13.97M
0.48%
Sole
722.89K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares278.64K
TypeSH
Market value$12.88M
0.44%
Sole
278.64K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares448.30K
TypeSH
Market value$12.81M
0.44%
Sole
448.30K
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 | $520.68M 17.80% | 1.99M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 1.70M | SH | $415.09M 14.19% | 1.70M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.92M | SH | $360.42M 12.32% | 1.92M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 3M | SH | $298.92M 10.22% | 3M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 2.21M | SH | $184.89M 6.32% | 2.21M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 829.16K | SH | $182.55M 6.24% | 829.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 723.89K | SH | $143.97M 4.92% | 723.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 1.66M | SH | $121.22M 4.14% | 1.66M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.97M | SH | $120.94M 4.13% | 2.97M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 239.14K | SH | $97.40M 3.33% | 239.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 426.76K | SH | $86.51M 2.96% | 426.76K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 638.23K | SH | $39.38M 1.35% | 638.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 1.37M | SH | $26.66M 0.91% | 1.37M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 694.51K | SH | $18.88M 0.65% | 694.51K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 776.79K | SH | $17.52M 0.60% | 776.79K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 280.64K | SH | $17.37M 0.59% | 280.64K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 533.10K | SH | $17.29M 0.59% | 533.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 484.33K | SH | $16.95M 0.58% | 484.33K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 357.95K | SH | $16.83M 0.58% | 357.95K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 258.02K | SH | $16.04M 0.55% | 258.02K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 248.37K | SH | $15.74M 0.54% | 248.37K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 442.21K | SH | $15.39M 0.53% | 442.21K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI HONG KG ETF | 722.89K | SH | $13.97M 0.48% | 722.89K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 278.64K | SH | $12.88M 0.44% | 278.64K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 448.30K | SH | $12.81M 0.44% | 448.30K | 0.00 | 0.00 |
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