Millburn Ridgefield LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Millburn Ridgefield LLC reported 39 stock positions worth $4.2 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 13.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 12.3%) and iShares MSCI USA Min Vol Fac (USMV, 8.4%). Compared with Q3 2025, it opened 1 new position, added to 8 and reduced 22. The biggest buy was iShares MSCI India ETF (INDA, shares +5%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001294571
- Portfolio Value
- $4.2B (Q4 2025)
- SEC Filing
- 0001376474-26-000081 ↗ filed Feb 2, 2026
Holdings Value
Holdings 39 stocks · $4.2B
| IWB iShares Russell 1000 ETF | 13.01% | 1,462,605 | $546.2M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 12.25% | 7,792,453 | $514.3M | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 8.42% | 3,752,960 | $353.4M | No change |
| IWM iShares Russell 2000 ETF | 8.40% | 1,431,749 | $352.4M | Reduce -5.0% |
| VWO Vanguard Ftse Emerging Marke | 7.96% | 6,211,582 | $333.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.58% | 466,818 | $318.3M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 6.36% | 2,221,679 | $267.0M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 3.41% | 227,957 | $143.0M | Reduce -0.7% |
| INDA iShares MSCI India ETF | 3.08% | 2,393,426 | $129.4M | Add +5.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.84% | 378,439 | $119.1M | Reduce -5.1% |
| DFAC Dimensional US Core Equity 2 | 2.77% | 2,939,529 | $116.4M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.62% | 379,615 | $110.2M | No change |
| VNQ Vanguard Real Estate ETF | 2.48% | 1,174,363 | $103.9M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.99% | 323,914 | $83.6M | Reduce -5.1% |
| IWR iShares Russell Mid-Cap ETF | 1.57% | 685,140 | $66.0M | No change |
| IQLT iShares MSCI International Q | 1.55% | 1,431,920 | $65.1M | Reduce -5.1% |
| EWT iShares MSCI Taiwan ETF | 1.55% | 1,023,668 | $65.0M | Add +3.1% |
| EWJ iShares MSCI Japan ETF | 1.46% | 759,224 | $61.3M | Reduce -5.5% |
| EWU iShares MSCI United Kingdom | 1.34% | 1,281,507 | $56.4M | Reduce -5.6% |
| DFAE Dimensional Emerging Core Eq | 1.22% | 1,569,653 | $51.1M | Reduce -7.5% |
| DFIC Dimensional International Co. | 1.19% | 1,454,948 | $50.1M | Reduce -5.2% |
| QUAL iShares MSCI USA Quality Fac | 1.01% | 212,601 | $42.2M | Reduce -7.1% |
| DUHP Dimensional US High Profi Et | 0.89% | 986,101 | $37.5M | No change |
| EWL iShares MSCI Switzerland ETF | 0.72% | 500,955 | $30.0M | Add +6.3% |
| EWA iShares MSCI Australia ETF | 0.51% | 816,234 | $21.4M | Add +5.2% |
| EWC iShares MSCI Canada ETF | 0.51% | 394,205 | $21.3M | Reduce -5.6% |
| EWZ iShares MSCI Brazil ETF | 0.50% | 659,985 | $21.0M | Reduce -2.4% |
| EWW iShares MSCI Mexico ETF | 0.49% | 297,086 | $20.6M | Reduce -5.6% |
| EPI Wisdomtree India Earnings | 0.49% | 440,569 | $20.4M | Reduce -5.2% |
| EWH iShares MSCI Hong Kong ETF | 0.32% | 638,585 | $13.6M | Reduce -5.5% |
| EWS iShares MSCI Singapore ETF | 0.31% | 475,622 | $13.1M | Add +3.8% |
| EWP iShares MSCI Spain ETF | 0.26% | 204,438 | $11.0M | Reduce -5.6% |
| VGK Vanguard Ftse Europe ETF | 0.19% | 96,955 | $8.1M | Reduce -5.0% |
| EWQ iShares MSCI France ETF | 0.19% | 178,952 | $8.1M | No change |
| EZA iShares MSCI South Africa Et | 0.17% | 106,287 | $7.3M | Reduce -5.0% |
| EWM iShares MSCI Malaysia ETF | 0.13% | 206,182 | $5.6M | Add +5.3% |
| THD iShares MSCI Thailand ETF | 0.10% | 70,522 | $4.2M | Reduce -8.1% |
| TUR iShares MSCI Turkey ETF | 0.09% | 107,637 | $3.7M | Add +8.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.06% | 38,750 | $2.5M | New |
Portfolio Sells Q3 2025 → Q4 2025
| IWM iShares Russell 2000 ETF | Reduce -5.0% | 8.40% | −0.31 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.1% | 2.84% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.1% | 1.99% | −0.08 |
| EWJ iShares MSCI Japan ETF | Reduce -5.5% | 1.46% | −0.08 |
| DFAE Dimensional Emerging Core Eq | Reduce -7.5% | 1.22% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.1% | 1.01% | −0.06 |
| IQLT iShares MSCI International Q | Reduce -5.1% | 1.55% | −0.04 |
| EWH iShares MSCI Hong Kong ETF | Reduce -5.5% | 0.32% | −0.02 |
| EWW iShares MSCI Mexico ETF | Reduce -5.6% | 0.49% | −0.02 |
| EWU iShares MSCI United Kingdom | Reduce -5.6% | 1.34% | −0.02 |
| THD iShares MSCI Thailand ETF | Reduce -8.1% | 0.10% | −0.01 |
| DFIC Dimensional International Co. | Reduce -5.2% | 1.19% | −0.01 |
| EPI Wisdomtree India Earnings | Reduce -5.2% | 0.49% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Reduce -5.0% | 0.19% | −0.00 |
| EWZ iShares MSCI Brazil ETF | Reduce -2.4% | 0.50% | −0.00 |
| EWC iShares MSCI Canada ETF | Reduce -5.6% | 0.51% | +0.00 |
| EZA iShares MSCI South Africa Et | Reduce -5.0% | 0.17% | +0.00 |
| EWP iShares MSCI Spain ETF | Reduce -5.6% | 0.26% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 12.25% | +0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 3.41% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 7.58% | +0.14 |
| IWB iShares Russell 1000 ETF | Reduce -0.2% | 13.01% | +0.22 |
Portfolio Buys Q3 2025 → Q4 2025
| INDA iShares MSCI India ETF | Add +5.1% | 3.08% | +0.25 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 6.36% | +0.10 |
| EWL iShares MSCI Switzerland ETF | Add +6.3% | 0.72% | +0.09 |
| AKRE Akre Focus ETF | New | 0.06% | +0.06 |
| EWT iShares MSCI Taiwan ETF | Add +3.1% | 1.55% | +0.04 |
| EWM iShares MSCI Malaysia ETF | Add +5.3% | 0.13% | +0.01 |
| EWA iShares MSCI Australia ETF | Add +5.2% | 0.51% | +0.01 |
| TUR iShares MSCI Turkey ETF | Add +8.0% | 0.09% | +0.01 |
| EWS iShares MSCI Singapore ETF | Add +3.8% | 0.31% | +0.00 |
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 |