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RCG
Ridge Creek Global Portfolio holdings
AUM
$129M
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$6.93M |
| 3 |
Microsoft
MSFT
|
+$5.34M |
| 4 |
iShares Gold Trust
IAU
|
+$4.71M |
| 5 |
Newmont
NEM
|
+$4.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.49% |
| 2 | Industrials | 12.38% |
| 3 | Materials | 11.18% |
| 4 | Communication Services | 5.03% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 1.1% |
+2,619
| New | +$1.3M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.28M | 1.07% |
+5,825
| New | +$1.27M |
|
28
Honeywell
HON
$69B
| $1.24M | 1.04% |
+6,342
| New | +$1.24M |
|
29
Alcon
ALC
$35.3B
| $1.22M | 1.02% |
+15,442
| New | +$1.19M |
|
30
Sherwin-Williams
SHW
$85.2B
| $1.16M | 0.97% |
+3,580
| New | +$1.2M |
|
31
First Solar
FSLR
$22.4B
| $1.14M | 0.96% |
+4,362
| New | +$1.1M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.03M | 0.87% |
+1,513
| New | +$1.02M |
|
33
Invitation Homes
INVH
$17.9B
| $988K | 0.83% |
+35,560
| New | +$993K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $975K | 0.82% |
+17,814
| New | +$969K |
|
35
Alphabet (Google) Class C
GOOG
$4.18T
| $915K | 0.77% |
+2,917
| New | +$836K |
|
36
Tetra Tech
TTEK
$9.46B
| $911K | 0.76% |
+27,165
| New | +$919K |
|
37
Bloom Energy
BE
$65.8B
| $873K | 0.73% |
+10,043
| New | +$1.06M |
|
38
iShares US Utilities ETF
IDU
$1.33B
| $848K | 0.71% |
+7,824
| New | +$874K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $842K | 0.71% |
+16,644
| New | +$843K |
|
40
Hudbay
HBM
$13.4B
| $816K | 0.68% |
+41,115
| New | +$695K |
|
41
Flex
FLEX
$40.8B
| $801K | 0.67% |
+13,260
| New | +$819K |
|
42
Cincinnati Financial
CINF
$26.3B
| $735K | 0.62% |
+4,500
| New | +$729K |
|
43
Linde
LIN
$226B
| $676K | 0.57% |
+1,586
| New | +$679K |
|
44
Procter & Gamble
PG
$338B
| $674K | 0.57% |
+4,704
| New | +$694K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $673K | 0.56% |
+6,985
| New | +$671K |
|
46
Hecla Mining
HL
$13.9B
| $672K | 0.56% |
+35,000
| New | +$535K |
|
47
Progressive
PGR
$130B
| $659K | 0.55% |
+2,895
| New | +$654K |
|
48
NextEra Energy
NEE
$176B
| $640K | 0.54% |
+7,976
| New | +$661K |
|
49
Chevron
CVX
$390B
| $609K | 0.51% |
+3,995
| New | +$608K |
|
50
NVIDIA
NVDA
$5.13T
| $607K | 0.51% |
+3,255
| New | +$606K |
|
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Q1WB
Ridge Creek Global's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Ridge Creek Global, which disclosed 86 positions worth $119M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 57,410 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Industrials and Materials.
- Ridge Creek Global's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 57,410 shares worth $19.2M.
- Ridge Creek Global's ten largest holdings make up 49% of its $119M portfolio in Q4 2025.
- Ridge Creek Global disclosed 86 positions in Q4 2025, its first 13F filing on record.
Based on Ridge Creek Global's 13F filing for Q4 2025, filed 13 Feb 2026.