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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 %
98.7%
Top 10 Hldgs %
49.15%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.93M
3
MSFT icon
Microsoft
MSFT
+$5.34M
4
IAU icon
iShares Gold Trust
IAU
+$4.71M
5
NEM icon
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
AES icon
76
AES
AES
$10.5B
$287K 0.24%
+20,000
New +$282K
ENS icon
77
EnerSys
ENS
$7.04B
$269K 0.23%
+1,830
New +$244K
COP icon
78
ConocoPhillips
COP
$157B
$257K 0.22%
+2,745
New +$248K
BEPC icon
79
Brookfield Renewable
BEPC
$6.23B
$250K 0.21%
+6,523
New +$262K
IYH icon
80
iShares US Healthcare ETF
IYH
$3.82B
$250K 0.21%
+3,840
New +$242K
SHEL icon
81
Shell
SHEL
$252B
$227K 0.19%
+3,093
New +$228K
FROG icon
82
JFrog
FROG
$11.1B
$227K 0.19%
+3,637
New +$207K
AXP icon
83
American Express
AXP
$226B
$222K 0.19%
+600
New +$215K
AMZN icon
84
Amazon
AMZN
$2.81T
$219K 0.18%
+950
New +$217K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.1B
$215K 0.18%
+1,495
New +$213K
XIFR
86
XPLR Infrastructure LP
XIFR
$1.1B
$214K 0.18%
+21,430
New +$208K
1 2 3
4

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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.