Millburn Ridgefield Corp Top Holdings and 13F Report (2025) About Millburn Ridgefield CorpInvestment ActivityMillburn Ridgefield Corp has $4.15 billion in total holdings as of June 30, 2025.Millburn Ridgefield Corp owns shares of 38 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 0.04% of the portfolio was purchased this quarter.About 7.21% of the portfolio was sold this quarter.This quarter, Millburn Ridgefield Corp has purchased 49 new stocks and bought additional shares in 2 stocks.Millburn Ridgefield Corp sold shares of 35 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $538,776,024iShares Core S&P Mid-Cap ETF $520,128,931iShares Russell 2000 ETF $356,436,959Vanguard FTSE Emerging Markets ETF $334,797,955iShares MSCI USA Min Vol Factor ETF $334,394,415 Largest Purchases this Quarter iShares MSCI Switzerland ETF 24,423 shares (about $1.34M)iShares MSCI Thailand ETF 6,746 shares (about $340.47K) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 840,124 shares (about $41.55M)iShares Russell 1000 ETF 106,966 shares (about $36.32M)iShares Core S&P Mid-Cap ETF 545,540 shares (about $33.83M)iShares Russell 2000 ETF 99,862 shares (about $21.55M)iShares MSCI USA Min Vol Factor ETF 193,188 shares (about $18.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMillburn Ridgefield Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$538,776,024$36,322,445 ▼-6.3%1,586,64213.0%ETFIJHiShares Core S&P Mid-Cap ETF$520,128,931$33,834,391 ▼-6.1%8,386,47112.5%ETFIWMiShares Russell 2000 ETF$356,436,959$21,549,221 ▼-5.7%1,651,7778.6%FinanceVWOVanguard FTSE Emerging Markets ETF$334,797,955$41,552,533 ▼-11.0%6,769,0658.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$334,394,415$18,134,558 ▼-5.1%3,562,3148.1%ETFSPYSPDR S&P 500 ETF Trust$311,494,020$17,704,492 ▼-5.4%504,1587.5%FinanceIJRiShares Core S&P Small-Cap ETF$260,142,441$15,223,004 ▼-5.5%2,380,2956.3%ETFVOOVanguard S&P 500 ETF$139,870,003$9,931,437 ▼-6.6%246,2373.4%ETFINDAiShares MSCI India ETF$126,749,507$11,586,396 ▼-8.4%2,276,3923.1%ETFVVVanguard Large-Cap ETF$123,451,307$6,389,579 ▼-4.9%432,7073.0%ETFDFACDimensional U.S. Core Equity 2 ETF$113,114,624$5,953,526 ▼-5.0%3,156,1002.7%ETFVOVanguard Mid-Cap ETF$113,105,6070.0%404,1942.7%ETFVNQVanguard Real Estate ETF$104,588,769$2,390,816 ▼-2.2%1,174,3632.5%ETFVBVanguard Small-Cap ETF$80,893,597$5,621,877 ▼-6.5%341,3521.9%ETFIWRiShares Russell Mid-Cap ETF$67,391,753$3,859,245 ▼-5.4%732,7581.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$65,230,866$5,396,881 ▼-7.6%1,509,2751.6%ETFEWTiShares MSCI Taiwan ETF$61,940,512$7,872,066 ▼-11.3%1,079,1031.5%ETFEWUiShares MSCI United Kingdom ETF$61,677,335$8,352,600 ▼-11.9%1,552,8031.5%ETFEWJiShares MSCI Japan ETF$60,249,116$4,657,811 ▼-7.2%803,6431.5%ETFDFICDimensional International Core Equity 2 ETF$50,961,640$3,170,092 ▼-5.9%1,639,1651.2%ETFDFAEDimensional Emerging Core Equity Market ETF$49,145,752$7,715,407 ▼-13.6%1,697,6081.2%ETFQUALiShares MSCI USA Quality Factor ETF$41,849,509$2,723,470 ▼-6.1%228,9111.0%ETFDUHPDimensional US High Profitability ETF$37,630,303$2,655,976 ▼-6.6%1,058,2200.9%ETFEWLiShares MSCI Switzerland ETF$25,828,664$1,338,625 ▲5.5%471,2400.6%ETFEWZiShares MSCI Brazil ETF$21,656,858$2,364,257 ▼-9.8%750,6710.5%ETFEWCiShares MSCI Canada ETF$20,693,396$2,546,590 ▼-11.0%447,9090.5%ETFEPIWisdomTree India Earnings Fund$20,570,697$2,647,070 ▼-11.4%433,3410.5%FinanceEWWiShares MSCI Mexico ETF$20,529,416$4,440,925 ▼-17.8%338,9930.5%ETFEWAiShares MSCI Australia ETF$20,426,926$1,606,968 ▼-7.3%776,0990.5%FinanceEWHiShares MSCI Hong Kong ETF$12,849,162$1,757,868 ▼-12.0%646,9870.3%FinanceEWSiShares MSCI Singapore ETF$11,900,243$2,294,813 ▼-16.2%458,0540.3%ETFEWPiShares MSCI Spain ETF$10,400,899$1,429,962 ▼-12.1%236,2230.3%ETFEWQiShares MSCI France ETF$8,614,056$1,969,057 ▼-18.6%201,2630.2%ETFVGKVanguard FTSE Europe ETF$7,910,425$462,598 ▼-5.5%102,0700.2%ETFEZAiShares MSCI South Africa ETF$6,861,564$946,968 ▼-12.1%127,6570.2%ETFEWMiShares MSCI Malaysia ETF$4,767,184$1,079,090 ▼-18.5%195,8580.1%FinanceTHDiShares MSCI Thailand ETF$3,817,803$340,471 ▲9.8%75,6450.1%ETFTURiShares MSCI Turkey ETF$2,986,179$538,129 ▼-15.3%92,5660.1%ETFDACDanaos$0$293,159 ▼-100.0%00.0%TransportationNOCNorthrop Grumman$0$284,166 ▼-100.0%00.0%AerospaceAOSA. O. Smith$0$251,113 ▼-100.0%00.0%IndustrialsMASMasco$0$240,678 ▼-100.0%00.0%ConstructionCATCaterpillar$0$235,147 ▼-100.0%00.0%IndustrialsITWIllinois Tool Works$0$230,649 ▼-100.0%00.0%IndustrialsNFGNational Fuel Gas$0$222,286 ▼-100.0%00.0%EnergyRSGRepublic Services$0$218,186 ▼-100.0%00.0%Business ServicesTTTrane Technologies$0$216,303 ▼-100.0%00.0%ConstructionPHParker-Hannifin$0$212,748 ▼-100.0%00.0%IndustrialsMDUMDU Resources Group$0$206,928 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
