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 85 equity positions with a total reported market value of $117.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

85
Positions
$117.91M
Total AUM (reported)
1.01M
Total Shares

Allocation by class

TOTAL AUM$117.91M85 positions
COM$50.21M42.6%
TOTAL STK MKT$18.44M15.6%
INF TECH ETF$6.24M5.3%
ISHARES NEW$5.31M4.5%
MSCI EAFE ETF$3.92M3.3%
SHS$3.71M3.1%
CAP STK CL A$3.38M2.9%

Portfolio Concentration

Top 325.4%4โ€“1023.0%11โ€“2521.8%Rest29.8%TOP 1048.5%0%100%
Top 3$29.99M25.4%
4โ€“10$27.18M23.0%
11โ€“25$25.67M21.8%
Rest$35.08M29.8%

Top 3 weight

25.4%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 1.01M

Sole

Full voting authority

1.01M

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)

Sole85
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings85
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares57.47K
TypeSH
Market value$18.44M
15.64%
Sole
57.47K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares8.95K
TypeSH
Market value$6.24M
5.29%
Sole
8.95K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares60.19K
TypeSH
Market value$5.31M
4.50%
Sole
60.19K
Shared
0.00
None
0.00

NEWMONT CORP

SOLE
COM
Shares48.27K
TypeSH
Market value$5.23M
4.43%
Sole
48.27K
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares20.82K
TypeSH
Market value$4.23M
3.58%
Sole
20.82K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares40.37K
TypeSH
Market value$3.92M
3.33%
Sole
40.37K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares10.51K
TypeSH
Market value$3.89M
3.30%
Sole
10.51K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares14.23K
TypeSH
Market value$3.61M
3.06%
Sole
14.23K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares11.74K
TypeSH
Market value$3.38M
2.86%
Sole
11.74K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares8.18K
TypeSH
Market value$2.93M
2.48%
Sole
8.18K
Shared
0.00
None
0.00

INVESCO CURRENCYSHARES SWISS

SOLE
SWISS FRANC
Shares21.48K
TypeSH
Market value$2.37M
2.01%
Sole
21.48K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares11.62K
TypeSH
Market value$2.24M
1.90%
Sole
11.62K
Shared
0.00
None
0.00

CUMMINS INC

SOLE
COM
Shares3.97K
TypeSH
Market value$2.14M
1.81%
Sole
3.97K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares3.80K
TypeSH
Market value$2.09M
1.77%
Sole
3.80K
Shared
0.00
None
0.00

AMENTUM HOLDINGS INC

SOLE
COM
Shares70.55K
TypeSH
Market value$1.84M
1.56%
Sole
70.55K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares5.89K
TypeSH
Market value$1.73M
1.47%
Sole
5.89K
Shared
0.00
None
0.00

HILTON WORLDWIDE HLDGS INC

SOLE
COM
Shares5.68K
TypeSH
Market value$1.73M
1.47%
Sole
5.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares32.27K
TypeSH
Market value$1.70M
1.44%
Sole
32.27K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US MIDCAP FUND
Shares22.83K
TypeSH
Market value$1.53M
1.30%
Sole
22.83K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares16.96K
TypeSH
Market value$1.49M
1.26%
Sole
16.96K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares6.32K
TypeSH
Market value$1.43M
1.21%
Sole
6.32K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares6.86K
TypeSH
Market value$1.41M
1.20%
Sole
6.86K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares10.04K
TypeSH
Market value$1.36M
1.15%
Sole
10.04K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US INDUSTRIALS
Shares8.89K
TypeSH
Market value$1.31M
1.11%
Sole
8.89K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares3.95K
TypeSH
Market value$1.30M
1.10%
Sole
3.95K
Shared
0.00
None
0.00
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RIDGE CREEK GLOBAL, INC 13F Holdings โ€” 85 Positions | Finecho