Millburn Ridgefield LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Millburn Ridgefield LLC reported 38 stock positions worth $4.2 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 12.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 12.2%) and iShares Russell 2000 ETF (IWM, 8.7%). Compared with Q2 2025, it added to 5 and reduced 21. The biggest buy was iShares MSCI USA Min Vol Fac (USMV, shares +5%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001294571
- Portfolio Value
- $4.2B (Q3 2025)
- SEC Filing
- 0001376474-25-000882 ↗ filed Oct 30, 2025
Holdings Value
Holdings 38 stocks · $4.2B
| IWB iShares Russell 1000 ETF | 12.79% | 1,465,713 | $535.7M | Reduce -7.6% |
| IJH iShares Core S&P Midcap ETF | 12.21% | 7,838,358 | $511.5M | Reduce -6.5% |
| IWM iShares Russell 2000 ETF | 8.70% | 1,507,119 | $364.7M | Reduce -8.8% |
| USMV iShares MSCI USA Min Vol Fac | 8.52% | 3,752,960 | $357.1M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 8.03% | 6,211,582 | $336.5M | Reduce -8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.44% | 467,964 | $311.7M | Reduce -7.2% |
| IJR iShares Core S&P Small-Cap E | 6.27% | 2,208,715 | $262.5M | Reduce -7.2% |
| VOO Vanguard S&P 500 ETF | 3.36% | 229,564 | $140.6M | Reduce -6.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.93% | 398,909 | $122.8M | Reduce -7.8% |
| INDA iShares MSCI India ETF | 2.83% | 2,276,392 | $118.5M | No change |
| DFAC Dimensional US Core Equity 2 | 2.71% | 2,939,529 | $113.4M | Reduce -6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.66% | 379,615 | $111.5M | Reduce -6.1% |
| VNQ Vanguard Real Estate ETF | 2.56% | 1,174,363 | $107.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 2.07% | 341,352 | $86.8M | No change |
| IQLT iShares MSCI International Q | 1.59% | 1,509,275 | $66.7M | No change |
| IWR iShares Russell Mid-Cap ETF | 1.58% | 685,140 | $66.2M | Reduce -6.5% |
| EWJ iShares MSCI Japan ETF | 1.54% | 803,643 | $64.5M | No change |
| EWT iShares MSCI Taiwan ETF | 1.51% | 992,815 | $63.2M | Reduce -8.0% |
| EWU iShares MSCI United Kingdom | 1.36% | 1,357,538 | $57.0M | Reduce -12.6% |
| DFAE Dimensional Emerging Core Eq | 1.28% | 1,697,608 | $53.5M | No change |
| DFIC Dimensional International Co. | 1.20% | 1,534,780 | $50.3M | Reduce -6.4% |
| QUAL iShares MSCI USA Quality Fac | 1.06% | 228,911 | $44.5M | No change |
| DUHP Dimensional US High Profi Et | 0.89% | 986,101 | $37.2M | Reduce -6.8% |
| EWL iShares MSCI Switzerland ETF | 0.62% | 471,240 | $26.0M | No change |
| EWW iShares MSCI Mexico ETF | 0.51% | 314,747 | $21.5M | Reduce -7.2% |
| EWC iShares MSCI Canada ETF | 0.50% | 417,732 | $21.1M | Reduce -6.7% |
| EWA iShares MSCI Australia ETF | 0.50% | 776,099 | $21.0M | No change |
| EWZ iShares MSCI Brazil ETF | 0.50% | 675,879 | $21.0M | Reduce -10.0% |
| EPI Wisdomtree India Earnings | 0.49% | 464,642 | $20.5M | Add +7.2% |
| EWH iShares MSCI Hong Kong ETF | 0.35% | 675,976 | $14.6M | Add +4.5% |
| EWS iShares MSCI Singapore ETF | 0.31% | 458,054 | $13.0M | No change |
| EWP iShares MSCI Spain ETF | 0.26% | 216,614 | $10.7M | Reduce -8.3% |
| VGK Vanguard Ftse Europe ETF | 0.19% | 102,070 | $8.1M | No change |
| EWQ iShares MSCI France ETF | 0.19% | 178,952 | $7.9M | Reduce -11.1% |
| EZA iShares MSCI South Africa Et | 0.17% | 111,939 | $7.2M | Reduce -12.3% |
| EWM iShares MSCI Malaysia ETF | 0.12% | 195,858 | $5.1M | No change |
| THD iShares MSCI Thailand ETF | 0.11% | 76,746 | $4.5M | Add +1.5% |
| TUR iShares MSCI Turkey ETF | 0.08% | 99,658 | $3.4M | Add +7.7% |
Portfolio Sells Q2 2025 → Q3 2025
| IJH iShares Core S&P Midcap ETF | Reduce -6.5% | 12.21% | −0.31 |
| IWB iShares Russell 1000 ETF | Reduce -7.6% | 12.79% | −0.18 |
| EWU iShares MSCI United Kingdom | Reduce -12.6% | 1.36% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.1% | 2.66% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.2% | 7.44% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.5% | 1.58% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -7.8% | 2.93% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.2% | 8.03% | −0.03 |
| DFIC Dimensional International Co. | Reduce -6.4% | 1.20% | −0.03 |
| EWZ iShares MSCI Brazil ETF | Reduce -10.0% | 0.50% | −0.02 |
| EWQ iShares MSCI France ETF | Reduce -11.1% | 0.19% | −0.02 |
| DUHP Dimensional US High Profi Et | Reduce -6.8% | 0.89% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.9% | 2.71% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -6.8% | 3.36% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.2% | 6.27% | +0.00 |
| EWP iShares MSCI Spain ETF | Reduce -8.3% | 0.26% | +0.01 |
| EWC iShares MSCI Canada ETF | Reduce -6.7% | 0.50% | +0.01 |
| EZA iShares MSCI South Africa Et | Reduce -12.3% | 0.17% | +0.01 |
| EWT iShares MSCI Taiwan ETF | Reduce -8.0% | 1.51% | +0.02 |
| EWW iShares MSCI Mexico ETF | Reduce -7.2% | 0.51% | +0.02 |
| IWM iShares Russell 2000 ETF | Reduce -8.8% | 8.70% | +0.12 |
Portfolio Buys Q2 2025 → Q3 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $5.3B | IJH, IWB, IWM, USMV, VWO |
| Q1 2026 | 39 | $4.6B | IWB, IJH, IWM, USMV, VWO |
| Q4 2025 | 39 | $4.2B | IWB, IJH, USMV, IWM, VWO |
| Q3 2025 | 38 | $4.2B | IWB, IJH, IWM, USMV, VWO |
| Q2 2025 | 38 | $4.2B | IWB, IJH, IWM, VWO, USMV |
| Q1 2025 | 49 | $4.1B | IJH, IWB, USMV, IWM, VWO |
| Q4 2024 | 46 | $4.0B | IWB, IJH, IWM, USMV, VWO |
| Q3 2024 | 247 | $3.8B | IWB, IJH, IWM, USMV, VWO |
| Q2 2024 | 184 | $3.7B | IWB, IJH, IWM, USMV, VWO |
| Q1 2024 | 182 | $3.6B | IWB, IJH, IWM, USMV, VWO |