Filed: 2/13/2026ACC: 0002111429-26-000002
๐ What this filing means
RIDGE CREEK GLOBAL, INC filed this quarterly 13FโHR report disclosing 86 equity positions with a total reported market value of $119.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$119.18M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$51.30M43.0%
TOTAL STK MKT$19.25M16.2%
INF TECH ETF$6.87M5.8%
ISHARES NEW$4.89M4.1%
MSCI EAFE ETF$3.83M3.2%
CAP STK CL A$3.66M3.1%
SHS$3.37M2.8%
Portfolio Concentration
Top 3$31.27M26.2%
4โ10$27.30M22.9%
11โ25$25.70M21.6%
Rest$34.91M29.3%
Top 3 weight
26.2%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
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)
Sole86
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD INDEX FDS
SOLEShares57.41K
TypeSH
Market value$19.25M
16.15%
Sole
57.41K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.11K
TypeSH
Market value$6.87M
5.76%
Sole
9.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.65K
TypeSH
Market value$5.15M
4.32%
Sole
10.65K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares60.21K
TypeSH
Market value$4.89M
4.10%
Sole
60.21K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares48.40K
TypeSH
Market value$4.83M
4.05%
Sole
48.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.23K
TypeSH
Market value$3.87M
3.25%
Sole
14.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.84K
TypeSH
Market value$3.83M
3.21%
Sole
39.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.70K
TypeSH
Market value$3.66M
3.07%
Sole
11.70K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares20.87K
TypeSH
Market value$3.54M
2.97%
Sole
20.87K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares8.44K
TypeSH
Market value$2.69M
2.26%
Sole
8.44K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES SWISS
SOLEShares21.55K
TypeSH
Market value$2.41M
2.02%
Sole
21.55K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares11.70K
TypeSH
Market value$2.15M
1.80%
Sole
11.70K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares70.89K
TypeSH
Market value$2.06M
1.72%
Sole
70.89K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares3.98K
TypeSH
Market value$2.03M
1.71%
Sole
3.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.89K
TypeSH
Market value$1.90M
1.59%
Sole
5.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.96K
TypeSH
Market value$1.74M
1.46%
Sole
32.96K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares5.81K
TypeSH
Market value$1.67M
1.40%
Sole
5.81K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares6.26K
TypeSH
Market value$1.61M
1.35%
Sole
6.26K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares3.80K
TypeSH
Market value$1.60M
1.35%
Sole
3.80K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares22.87K
TypeSH
Market value$1.53M
1.28%
Sole
22.87K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares16.96K
TypeSH
Market value$1.52M
1.27%
Sole
16.96K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares12.44K
TypeSH
Market value$1.42M
1.19%
Sole
12.44K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares4K
TypeSH
Market value$1.41M
1.18%
Sole
4K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.46K
TypeSH
Market value$1.35M
1.13%
Sole
6.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.89K
TypeSH
Market value$1.32M
1.11%
Sole
8.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.41K | SH | $19.25M 16.15% | 57.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.11K | SH | $6.87M 5.76% | 9.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.65K | SH | $5.15M 4.32% | 10.65K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 60.21K | SH | $4.89M 4.10% | 60.21K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 48.40K | SH | $4.83M 4.05% | 48.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.23K | SH | $3.87M 3.25% | 14.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 39.84K | SH | $3.83M 3.21% | 39.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.70K | SH | $3.66M 3.07% | 11.70K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 20.87K | SH | $3.54M 2.97% | 20.87K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 8.44K | SH | $2.69M 2.26% | 8.44K | 0.00 | 0.00 |
INVESCO CURRENCYSHARES SWISSSOLE | SWISS FRANC | 21.55K | SH | $2.41M 2.02% | 21.55K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 11.70K | SH | $2.15M 1.80% | 11.70K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 70.89K | SH | $2.06M 1.72% | 70.89K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 3.98K | SH | $2.03M 1.71% | 3.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.89K | SH | $1.90M 1.59% | 5.89K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 32.96K | SH | $1.74M 1.46% | 32.96K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 5.81K | SH | $1.67M 1.40% | 5.81K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.26K | SH | $1.61M 1.35% | 6.26K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 3.80K | SH | $1.60M 1.35% | 3.80K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP FUND | 22.87K | SH | $1.53M 1.28% | 22.87K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 16.96K | SH | $1.52M 1.27% | 16.96K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 12.44K | SH | $1.42M 1.19% | 12.44K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 4K | SH | $1.41M 1.18% | 4K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 6.46K | SH | $1.35M 1.13% | 6.46K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 8.89K | SH | $1.32M 1.11% | 8.89K | 0.00 | 0.00 |
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