RIDGE CREEK GLOBAL, INC

PrivateCIK: 2111429
Location

STRONGSVILLE, OH

๐Ÿ“‹ What this filing means

RIDGE CREEK GLOBAL, INC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$119.18M86 positions
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 326.2%4โ€“1022.9%11โ€“2521.6%Rest29.3%TOP 1049.1%0%100%
Top 3$31.27M26.2%
4โ€“10$27.30M22.9%
11โ€“25$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

SOLE
TOTAL STK MKT
Shares57.41K
TypeSH
Market value$19.25M
16.15%
Sole
57.41K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares9.11K
TypeSH
Market value$6.87M
5.76%
Sole
9.11K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares10.65K
TypeSH
Market value$5.15M
4.32%
Sole
10.65K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares60.21K
TypeSH
Market value$4.89M
4.10%
Sole
60.21K
Shared
0.00
None
0.00

NEWMONT CORP

SOLE
COM
Shares48.40K
TypeSH
Market value$4.83M
4.05%
Sole
48.40K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares14.23K
TypeSH
Market value$3.87M
3.25%
Sole
14.23K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares39.84K
TypeSH
Market value$3.83M
3.21%
Sole
39.84K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares11.70K
TypeSH
Market value$3.66M
3.07%
Sole
11.70K
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares20.87K
TypeSH
Market value$3.54M
2.97%
Sole
20.87K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares8.44K
TypeSH
Market value$2.69M
2.26%
Sole
8.44K
Shared
0.00
None
0.00

INVESCO CURRENCYSHARES SWISS

SOLE
SWISS FRANC
Shares21.55K
TypeSH
Market value$2.41M
2.02%
Sole
21.55K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares11.70K
TypeSH
Market value$2.15M
1.80%
Sole
11.70K
Shared
0.00
None
0.00

AMENTUM HOLDINGS INC

SOLE
COM
Shares70.89K
TypeSH
Market value$2.06M
1.72%
Sole
70.89K
Shared
0.00
None
0.00

CUMMINS INC

SOLE
COM
Shares3.98K
TypeSH
Market value$2.03M
1.71%
Sole
3.98K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares5.89K
TypeSH
Market value$1.90M
1.59%
Sole
5.89K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares32.96K
TypeSH
Market value$1.74M
1.46%
Sole
32.96K
Shared
0.00
None
0.00

HILTON WORLDWIDE HLDGS INC

SOLE
COM
Shares5.81K
TypeSH
Market value$1.67M
1.40%
Sole
5.81K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares6.26K
TypeSH
Market value$1.61M
1.35%
Sole
6.26K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares3.80K
TypeSH
Market value$1.60M
1.35%
Sole
3.80K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US MIDCAP FUND
Shares22.87K
TypeSH
Market value$1.53M
1.28%
Sole
22.87K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares16.96K
TypeSH
Market value$1.52M
1.27%
Sole
16.96K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares12.44K
TypeSH
Market value$1.42M
1.19%
Sole
12.44K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares4K
TypeSH
Market value$1.41M
1.18%
Sole
4K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares6.46K
TypeSH
Market value$1.35M
1.13%
Sole
6.46K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US INDUSTRIALS
Shares8.89K
TypeSH
Market value$1.32M
1.11%
Sole
8.89K
Shared
0.00
None
0.00
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RIDGE CREEK GLOBAL, INC 13F Holdings โ€” 86 Positions | Finecho