Millburn Ridgefield Corp Top Holdings and 13F Report (2025) About Millburn Ridgefield CorpInvestment ActivityMillburn Ridgefield Corp has $4.13 billion in total holdings as of March 31, 2025.Millburn Ridgefield Corp owns shares of 49 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 6.10% of the portfolio was purchased this quarter.About 0.30% of the portfolio was sold this quarter.This quarter, Millburn Ridgefield Corp has purchased 46 new stocks and bought additional shares in 25 stocks.Millburn Ridgefield Corp sold shares of 15 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $521,182,842iShares Russell 1000 ETF $519,497,318iShares MSCI USA Min Vol Factor ETF $351,740,317iShares Russell 2000 ETF $349,434,464Vanguard FTSE Emerging Markets ETF $344,391,894 Largest New Holdings this Quarter Y1968P121 - Danaos $293,159 Holding666807102 - Northrop Grumman $284,166 Holding831865209 - A. O. Smith $251,113 Holding574599106 - Masco $240,678 Holding149123101 - Caterpillar $235,147 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 846,406 shares (about $49.39M)iShares Russell 2000 ETF 172,513 shares (about $34.41M)iShares Core S&P Small-Cap ETF 272,724 shares (about $28.52M)iShares Russell 1000 ETF 88,443 shares (about $27.13M)Vanguard FTSE Emerging Markets ETF 394,836 shares (about $17.87M) Largest Sales this Quarter iShares MSCI Spain ETF 58,251 shares (about $2.22M)iShares MSCI Brazil ETF 64,159 shares (about $1.66M)iShares MSCI Switzerland ETF 24,012 shares (about $1.24M)iShares MSCI France ETF 22,886 shares (about $910.86K)Vanguard FTSE Europe ETF 10,502 shares (about $737.35K) 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 PortfolioSectorIJHiShares Core S&P Mid-Cap ETF$521,182,842$49,387,790 ▲10.5%8,932,01112.6%ETFIWBiShares Russell 1000 ETF$519,497,318$27,129,006 ▲5.5%1,693,60812.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$351,740,317$9,749,538 ▲2.9%3,755,5028.5%ETFIWMiShares Russell 2000 ETF$349,434,464$34,414,618 ▲10.9%1,751,6398.5%FinanceVWOVanguard FTSE Emerging Markets ETF$344,391,894$17,870,277 ▲5.5%7,609,1898.3%ETFSPYSPDR S&P 500 ETF Trust$298,050,264$15,380,987 ▲5.4%532,8137.2%FinanceIJRiShares Core S&P Small-Cap ETF$263,473,003$28,518,749 ▲12.1%2,519,5856.4%ETFVOOVanguard S&P 500 ETF$135,528,859$6,661,301 ▲5.2%263,7213.3%ETFINDAiShares MSCI India ETF$127,901,082$13,244,517 ▲11.6%2,484,4813.1%ETFVVVanguard Large-Cap ETF$116,975,124$6,085,956 ▲5.5%455,1032.8%ETFDFACDimensional U.S. Core Equity 2 ETF$109,599,840$6,022,259 ▲5.8%3,322,2142.7%ETFVNQVanguard Real Estate ETF$108,757,372$3,174,513 ▲3.0%1,201,2082.6%ETFVOVanguard Mid-Cap ETF$104,532,652$228,620 ▼-0.2%404,1942.5%ETFVBVanguard Small-Cap ETF$80,955,381$11,041,376 ▲15.8%365,0752.0%ETFEWUiShares MSCI United Kingdom ETF$66,062,982$189,336 ▼-0.3%1,763,0901.6%ETFIWRiShares Russell Mid-Cap ETF$65,905,430$4,180,935 ▲6.8%774,7201.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$64,859,215$288,586 ▼-0.4%1,634,1451.6%ETFEWJiShares MSCI Japan ETF$59,357,328$123,682 ▲0.2%865,7721.4%ETFEWTiShares MSCI Taiwan ETF$57,747,408$2,959,096 ▲5.4%1,216,2471.4%ETFDFAEDimensional Emerging Core Equity Market ETF$50,850,963$2,441,298 ▲5.0%1,964,1161.2%ETFDFICDimensional International Core Equity 2 ETF$48,351,180$296,667 ▼-0.6%1,741,1301.2%ETFQUALiShares MSCI USA Quality Factor ETF$41,664,349$2,235,583 ▲5.7%243,8081.0%ETFDUHPDimensional US High Profitability ETF$37,544,637$3,563,478 ▲10.5%1,132,9100.9%ETFEWLiShares MSCI Switzerland ETF$23,140,652$1,243,581 ▼-5.1%446,8170.6%ETFEWZiShares MSCI Brazil ETF$21,523,253$1,658,510 ▼-7.2%832,6210.5%ETFEPIWisdomTree India Earnings Fund$21,378,736$2,081,907 ▲10.8%489,1040.5%FinanceEWWiShares MSCI Mexico ETF$21,012,031$116,495 ▼-0.6%412,3240.5%ETFEWCiShares MSCI Canada ETF$20,498,473$72,820 ▼-0.4%503,0300.5%ETFEWAiShares MSCI Australia ETF$19,622,890$12,634 ▼-0.1%837,1540.5%FinanceEWSiShares MSCI Singapore ETF$12,982,084$1,329,348 ▲11.4%546,3840.3%ETFEWHiShares MSCI Hong Kong ETF$12,878,605$157,625 ▼-1.2%735,5000.3%FinanceEWPiShares MSCI Spain ETF$10,226,722$2,217,033 ▼-17.8%268,7000.2%ETFEWQiShares MSCI France ETF$9,841,306$910,863 ▼-8.5%247,2690.2%ETFVGKVanguard FTSE Europe ETF$7,585,418$737,345 ▼-8.9%108,0390.2%ETFEZAiShares MSCI South Africa ETF$6,992,086$947,969 ▲15.7%145,2750.2%ETFEWMiShares MSCI Malaysia ETF$5,543,631$520,431 ▲10.4%240,1920.1%FinanceTURiShares MSCI Turkey ETF$3,585,487$231,118 ▲6.9%109,2470.1%ETFTHDiShares MSCI Thailand ETF$3,579,992$193,655 ▲5.7%68,8990.1%ETFDACDanaos$293,159$293,159 ▲New Holding3,7570.0%TransportationNOCNorthrop Grumman$284,166$284,166 ▲New Holding5550.0%AerospaceAOSA. O. Smith$251,113$251,113 ▲New Holding3,8420.0%IndustrialsMASMasco$240,678$240,678 ▲New Holding3,4610.0%ConstructionCATCaterpillar$235,147$235,147 ▲New Holding7130.0%IndustrialsITWIllinois Tool Works$230,649$23,561 ▼-9.3%9300.0%IndustrialsNFGNational Fuel Gas$222,286$251,507 ▼-53.1%2,8070.0%EnergyRSGRepublic Services$218,186$218,186 ▲New Holding9010.0%Business ServicesTTTrane Technologies$216,303$216,303 ▲New Holding6420.0%ConstructionPHParker-Hannifin$212,748$212,748 ▲New Holding3500.0%IndustrialsMDUMDU Resources Group$206,928$206,928 ▲New Holding12,2370.0%UtilitiesVOEVanguard Mid-Cap Value ETF$0$3,163,901 ▼-100.0%00.0%ETFPAGPPlains GP$0$237,966 ▼-100.0%00.0%EnergyLANDGladstone Land$0$148,482 ▼-100.0%00.0%FinanceDHTDHT$0$145,008 ▼-100.0%00.0%TransportationAESAES$0$142,960 ▼-100.0%00.0%UtilitiesFPIFarmland Partners$0$137,439 ▼-100.0%00.0%FinanceShowing 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. 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