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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 | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$47.1B
| $526K | 0.44% |
+14,227
| New | +$515K |
|
52
MasTec
MTZ
$19.8B
| $522K | 0.44% |
+2,400
| New | +$504K |
|
53
Constellation Energy
CEG
$100B
| $514K | 0.43% |
+1,455
| New | +$529K |
|
54
Toyota
TM
$228B
| $494K | 0.41% |
+2,308
| New | +$468K |
|
55
Zoetis
ZTS
$32.3B
| $485K | 0.41% |
+3,851
| New | +$502K |
|
56
Rio Tinto
RIO
$172B
| $470K | 0.39% |
+5,875
| New | +$423K |
|
57
Sunrun
RUN
$2.22B
| $467K | 0.39% |
+25,400
| New | +$487K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$139B
| $460K | 0.39% |
+4,601
| New | +$462K |
|
59
Southern Company
SO
$104B
| $445K | 0.37% |
+5,099
| New | +$466K |
|
60
Albemarle
ALB
$15.7B
| $415K | 0.35% |
+2,937
| New | +$333K |
|
61
Jacobs Solutions
J
$17.7B
| $415K | 0.35% |
+3,131
| New | +$459K |
|
62
Freeport-McMoran
FCX
$114B
| $405K | 0.34% |
+7,972
| New | +$345K |
|
63
iShares Russell 2000 ETF
IWM
$81.5B
| $387K | 0.32% |
+1,570
| New | +$386K |
|
64
Duke Energy
DUK
$95.2B
| $374K | 0.31% |
+3,193
| New | +$390K |
|
65
Broadcom
AVGO
$1.71T
| $353K | 0.3% |
+1,020
| New | +$365K |
|
66
Enphase Energy
ENPH
$4.98B
| $352K | 0.3% |
+10,985
| New | +$356K |
|
67
Sempra
SRE
$55.2B
| $352K | 0.3% |
+3,987
| New | +$363K |
|
68
Air Products & Chemicals
APD
$67.6B
| $341K | 0.29% |
+1,382
| New | +$350K |
|
|
NVO
69
Novo Nordisk
NVO
$212B
| $336K | 0.28% |
+6,610
| New | +$338K |
|
70
Amgen
AMGN
$239B
| $334K | 0.28% |
+1,019
| New | +$323K |
|
71
PepsiCo
PEP
$193B
| $315K | 0.26% |
+2,192
| New | +$322K |
|
72
Ormat Technologies
ORA
$6.6B
| $311K | 0.26% |
+2,811
| New | +$307K |
|
73
Exelon
EXC
$45.8B
| $305K | 0.26% |
+6,999
| New | +$319K |
|
74
Shoals Technologies Group
SHLS
$1.17B
| $304K | 0.26% |
+35,750
| New | +$321K |
|
|
KAT
75
Scharf ETF
KAT
$686M
| $294K | 0.25% |
+5,348
| New | +$293K |
|
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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.