Filed: 10/30/2025ACC: 0001376474-25-000882
📋 What this filing means
MILLBURN RIDGEFIELD LLC /DE/ filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $4.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$4.19B
Total AUM (reported)
46.22M
Total Shares
Allocation by class
RUS 1000 ETF$535.69M12.8%
CORE S&P MCP ETF$511.53M12.2%
RUSSELL 2000 ETF$364.66M8.7%
MSCI USA MIN VOL$357.06M8.5%
FTSE EMR MKT ETF$336.54M8.0%
TR UNIT$311.75M7.4%
CORE S&P SCP ETF$262.46M6.3%
Portfolio Concentration
Top 3$1.41B33.7%
4–10$1.65B39.4%
11–25$969.61M23.1%
Rest$158.02M3.8%
Top 3 weight
33.7%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 46.22M
Sole
Full voting authority
46.22M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$535.69M
12.79%
Sole
1.47M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.84M
TypeSH
Market value$511.53M
12.21%
Sole
7.84M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$364.66M
8.70%
Sole
1.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.75M
TypeSH
Market value$357.06M
8.52%
Sole
3.75M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.21M
TypeSH
Market value$336.54M
8.03%
Sole
6.21M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares467.96K
TypeSH
Market value$311.75M
7.44%
Sole
467.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.21M
TypeSH
Market value$262.46M
6.27%
Sole
2.21M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares229.56K
TypeSH
Market value$140.58M
3.36%
Sole
229.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares398.91K
TypeSH
Market value$122.81M
2.93%
Sole
398.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.28M
TypeSH
Market value$118.51M
2.83%
Sole
2.28M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.94M
TypeSH
Market value$113.38M
2.71%
Sole
2.94M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares379.62K
TypeSH
Market value$111.51M
2.66%
Sole
379.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.17M
TypeSH
Market value$107.36M
2.56%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares341.35K
TypeSH
Market value$86.80M
2.07%
Sole
341.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$66.69M
1.59%
Sole
1.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares685.14K
TypeSH
Market value$66.15M
1.58%
Sole
685.14K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares803.64K
TypeSH
Market value$64.46M
1.54%
Sole
803.64K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares992.82K
TypeSH
Market value$63.16M
1.51%
Sole
992.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$56.98M
1.36%
Sole
1.36M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.70M
TypeSH
Market value$53.53M
1.28%
Sole
1.70M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.53M
TypeSH
Market value$50.33M
1.20%
Sole
1.53M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.91K
TypeSH
Market value$44.52M
1.06%
Sole
228.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares986.10K
TypeSH
Market value$37.25M
0.89%
Sole
986.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares471.24K
TypeSH
Market value$26.03M
0.62%
Sole
471.24K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares314.75K
TypeSH
Market value$21.47M
0.51%
Sole
314.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 1.47M | SH | $535.69M 12.79% | 1.47M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.84M | SH | $511.53M 12.21% | 7.84M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.51M | SH | $364.66M 8.70% | 1.51M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 3.75M | SH | $357.06M 8.52% | 3.75M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.21M | SH | $336.54M 8.03% | 6.21M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 467.96K | SH | $311.75M 7.44% | 467.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.21M | SH | $262.46M 6.27% | 2.21M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 229.56K | SH | $140.58M 3.36% | 229.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 398.91K | SH | $122.81M 2.93% | 398.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 2.28M | SH | $118.51M 2.83% | 2.28M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.94M | SH | $113.38M 2.71% | 2.94M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 379.62K | SH | $111.51M 2.66% | 379.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.17M | SH | $107.36M 2.56% | 1.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 341.35K | SH | $86.80M 2.07% | 341.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.51M | SH | $66.69M 1.59% | 1.51M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 685.14K | SH | $66.15M 1.58% | 685.14K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 803.64K | SH | $64.46M 1.54% | 803.64K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 992.82K | SH | $63.16M 1.51% | 992.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 1.36M | SH | $56.98M 1.36% | 1.36M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.70M | SH | $53.53M 1.28% | 1.70M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.53M | SH | $50.33M 1.20% | 1.53M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 228.91K | SH | $44.52M 1.06% | 228.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 986.10K | SH | $37.25M 0.89% | 986.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 471.24K | SH | $26.03M 0.62% | 471.24K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 314.75K | SH | $21.47M 0.51% | 314.75K | 0.00 | 0.00 |
Page 1 of 2