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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $19.2M | 16.15% |
+57,410
| New | +$19.1M |
|
|
2
Vanguard Information Technology ETF
VGT
$144B
| $6.87M | 5.76% |
+72,888
| New | +$6.93M |
|
|
3
Microsoft
MSFT
$3.65T
| $5.15M | 4.32% |
+10,654
| New | +$5.34M |
|
|
4
iShares Gold Trust
IAU
$69.2B
| $4.89M | 4.1% |
+60,206
| New | +$4.71M |
|
|
5
Newmont
NEM
$142B
| $4.83M | 4.05% |
+48,395
| New | +$4.37M |
|
6
Apple
AAPL
$4.52T
| $3.87M | 3.25% |
+14,234
| New | +$3.82M |
|
7
iShares MSCI EAFE ETF
EFA
$80.4B
| $3.83M | 3.21% |
+39,840
| New | +$3.78M |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.66M | 3.07% |
+11,695
| New | +$3.34M |
|
9
Agnico Eagle Mines
AEM
$113B
| $3.54M | 2.97% |
+20,872
| New | +$3.51M |
|
10
Eaton
ETN
$159B
| $2.69M | 2.26% |
+8,443
| New | +$2.99M |
|
11
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
| $2.41M | 2.02% |
+21,553
| New | +$2.39M |
|
12
RTX Corp
RTX
$283B
| $2.15M | 1.8% |
+11,700
| New | +$2.03M |
|
|
AMTM
13
Amentum Holdings
AMTM
$4.95B
| $2.06M | 1.72% |
+70,888
| New | +$1.81M |
|
14
Cummins
CMI
$78.8B
| $2.03M | 1.71% |
+3,984
| New | +$1.86M |
|
15
JPMorgan Chase
JPM
$948B
| $1.9M | 1.59% |
+5,890
| New | +$1.82M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.74M | 1.46% |
+32,964
| New | +$1.75M |
|
17
Hilton Worldwide
HLT
$74.1B
| $1.67M | 1.4% |
+5,810
| New | +$1.58M |
|
18
Automatic Data Processing
ADP
$112B
| $1.61M | 1.35% |
+6,264
| New | +$1.67M |
|
19
Quanta Services
PWR
$90.8B
| $1.6M | 1.35% |
+3,800
| New | +$1.67M |
|
20
WisdomTree US MidCap Fund
EZM
$953M
| $1.53M | 1.28% |
+22,866
| New | +$1.51M |
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.52M | 1.27% |
+16,960
| New | +$1.51M |
|
22
Walt Disney
DIS
$192B
| $1.42M | 1.19% |
+12,442
| New | +$1.37M |
|
23
Stryker
SYK
$127B
| $1.41M | 1.18% |
+4,003
| New | +$1.46M |
|
24
Vanguard Extended Market ETF
VXF
$31.5B
| $1.35M | 1.13% |
+6,460
| New | +$1.36M |
|
25
iShares US Industrials ETF
IYJ
$1.91B
| $1.32M | 1.11% |
+8,889
| New | +$1.3M |
|
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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.