SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Millburn Ridgefield LLC /DE/

CIK 0001294571 · 55 WEST 46TH STREET, 31ST FLOOR, NEW YORK, NY, 10036 · 212-332-7300

Reported Value
$4.2B
Q4 2025
Positions
39
Filings on Record
34
2019–present window
Filed
Feb 2, 2026
original filing

Summary

Millburn Ridgefield LLC /De/ reported $4.2B in U.S.-listed holdings across 39 positions for Q4 2025.

Its largest position, Ishares Tr, represents 13.0% of the portfolio.

Compared with Q3 2025, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+73.3%
share of reported value
Largest Position
+13.0%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.4BQ3 ’19: $2.4BQ4 ’19: $2.6BQ4 ’19Q1 ’20: $1.7BQ2 ’20: $1.5BQ3 ’20: $1.3BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.5BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.9BQ3 ’22: $2.2BQ2 ’23: $2.9BQ2 ’23Q3 ’23: $3.1BQ4 ’23: $3.3BQ1 ’24: $3.6BQ2 ’24: $3.7BQ2 ’24Q3 ’24: $3.8BQ4 ’24: $4.0BQ1 ’25: $4.1BQ2 ’25: $4.2BQ2 ’25Q3 ’25: $4.2BQ4 ’25: $4.2BQ1 ’26: $4.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $4.2B

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROFESIONALLY MANAGED PORTFONEW+38.8K38.8K+$3M$3M
ISHARES INCTRIMMED−6.2K70.5K−$311,524$4M
ISHARES INCADDED+8.0K107.6K+$293,573$4M
DIMENSIONAL ETF TRUSTTRIMMED−128.0K1.57M−$2M$51M
ISHARES TRTRIMMED−16.3K212.6K−$2M$42M
ISHARES INCADDED+29.7K501.0K+$4M$30M
ISHARES INCTRIMMED−23.5K394.2K+$143,123$21M
ISHARES INCTRIMMED−12.2K204.4K+$298,860$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 ETF · CORE S&P MCP ETF · MSCI USA MIN VOL · RUSSELL 2000 ETF · CORE S&P SCP ETF · MSCI INDIA ETF · RUS MID CAP ETF · MSCI INTL QUALTY · MSCI UK ETF NEW · MSCI USA QLT FCT56.99%$2.4B22.67M
2VANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · MID CAP ETF · REAL ESTATE ETF · SMALL CP ETF13.33%$560M2.48M
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF8.15%$342M6.31M
4SPDR S&P 500 ETF TRTR UNIT7.58%$318M466.8K
5ISHARES INCMSCI TAIWAN ETF · MSCI JAPAN ETF · MSCI SWITZERLAND · MSCI AUST ETF · MSCI CDA ETF · MSCI BRAZIL ETF · MSCI MEXICO ETF · MSCI HONG KG ETF · MSCI SINGPOR ETF · MSCI SPAIN ETF · MSCI FRANCE ETF · MSCI STH AFR ETF · MSCI MLY ETF NEW · MSCI THAILND ETF · MSCI TURKEY ETF7.32%$307M6.44M
6DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · EMGR CRE EQT MNG · INTL CORE EQUITY · US HIGH PROFITAB6.08%$255M6.95M
7WISDOMTREE TRINDIA ERNGS FD0.49%$20M440.6K
8PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF0.06%$3M38.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.6B39Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.2B39Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.2B38Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.2B38Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.1B49Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.0B46Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.8B247Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.7B184Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.6B182Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.3B190Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.1B180Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B73Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review128Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review117Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B114Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B115Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B126Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B121Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B131Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B134Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B91Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B70Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B70Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B70Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B70Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.6B69Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.4B69Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.4B68Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B68Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B66Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.