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MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $5.28B
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$8.43M
Cap. Flow
-$46.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
73.3%
Holding
39
New
1
Increased
8
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$6.31M
2
AKRE
Akre Focus ETF
AKRE
+$2.51M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.99M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.39M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.12M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.65M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$546M 13.01%
1,462,605
-3,108
-0.2% -$1.15M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$514M 12.25%
7,792,453
-45,905
-0.6% -$3.01M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$353M 8.42%
3,752,960
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$352M 8.4%
1,431,749
-75,370
-5% -$18.5M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$334M 7.96%
6,211,582
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$318M 7.58%
466,818
-1,146
-0.2% -$775K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$267M 6.36%
2,221,679
+12,964
+0.6% +$1.55M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$143M 3.41%
227,957
-1,607
-0.7% -$999K
INDA icon
9
iShares MSCI India ETF
INDA
$6.88B
$129M 3.08%
2,393,426
+117,034
+5% +$6.31M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$119M 2.84%
378,439
-20,470
-5% -$6.39M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$116M 2.77%
2,939,529
– –
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$110M 2.62%
1,518,460
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$104M 2.48%
1,174,363
– –
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$83.6M 1.99%
323,914
-17,438
-5% -$4.47M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.1B
$66M 1.57%
685,140
– –
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$65.1M 1.55%
1,431,920
-77,355
-5% -$3.47M
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$9.6B
$65M 1.55%
1,023,668
+30,853
+3% +$1.99M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$22.1B
$61.3M 1.46%
759,224
-44,419
-6% -$3.65M
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4.17B
$56.4M 1.34%
1,281,507
-76,031
-6% -$3.26M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$51.1M 1.22%
1,569,653
-127,955
-8% -$4.12M
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$50.1M 1.19%
1,454,948
-79,832
-5% -$2.66M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$42.2M 1.01%
212,601
-16,310
-7% -$3.2M
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.3B
$37.5M 0.89%
986,101
– –
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$2.21B
$30M 0.72%
500,955
+29,715
+6% +$1.71M
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.41B
$21.4M 0.51%
816,234
+40,135
+5% +$1.06M
1
2

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Millburn Ridgefield Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Millburn Ridgefield Corp held 39 positions worth $4.2B, up 0.2% from $4.19B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.6%. Millburn Ridgefield Corp opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

  • Millburn Ridgefield Corp's largest Q4 2025 buy was Akre Focus ETF: 38,750 shares worth $2.54M.
  • Millburn Ridgefield Corp added most to iShares MSCI India ETF in Q4 2025, an estimated $6.31M increase.
  • Millburn Ridgefield Corp's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Millburn Ridgefield Corp's ten largest holdings make up 73% of its $4.2B portfolio in Q4 2025.
  • Millburn Ridgefield Corp opened 1 new position and closed 0 in Q4 2025.
  • Millburn Ridgefield Corp's portfolio value rose 0.2% quarter-over-quarter to $4.2B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2025, filed 2 Feb 2026.