Institutional Manager · CIK 0002111429
Ridge Creek Global, Inc
STRONGSVILLE, OH · File #028-26354
Latest AUM
$119.2M
Positions
86
Top-10 Concentration
55.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908769 | +57,410 | +$19.2M | $0 |
| NEW | VANGUARD WORLD FD | 92204A702 | +9,111 | +$6.9M | $0 |
| NEW | MICROSOFT CORP | MSFT | +10,654 | +$5.2M | $0 |
| NEW | ISHARES GOLD TR | IAU | +60,206 | +$4.9M | $0 |
| NEW | NEWMONT CORP | NEMCL | +48,395 | +$4.8M | $0 |
| NEW | APPLE INC | AAPL | +14,234 | +$3.9M | $0 |
| NEW | ISHARES TR | 464287465 | +39,840 | +$3.8M | $0 |
| NEW | ALPHABET INC | GOOG | +11,695 | +$3.7M | $0 |
| NEW | AGNICO EAGLE MINES LTD | AEM | +20,872 | +$3.5M | $0 |
| NEW | EATON CORP PLC | ETN | +8,443 | +$2.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202586 pos · $119.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 57,410 | $19.2M | 18.06% |
| 2 | VANGUARD WORLD FD | 92204A702 | 9,111 | $6.9M | 6.44% |
| 3 | MICROSOFT CORP | MSFT | 10,654 | $5.2M | 4.83% |
| 4 | ISHARES GOLD TR | IAU | 60,206 | $4.9M | 4.59% |
| 5 | NEWMONT CORP | NEMCL | 48,395 | $4.8M | 4.53% |
| 6 | APPLE INC | AAPL | 14,234 | $3.9M | 3.63% |
| 7 | ISHARES TR | 464287465 | 39,840 | $3.8M | 3.59% |
| 8 | ALPHABET INC | GOOG | 11,695 | $3.7M | 3.43% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 20,872 | $3.5M | 3.32% |
| 10 | EATON CORP PLC | ETN | 8,443 | $2.7M | 2.52% |
| 11 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 21,553 | $2.4M | 2.26% |
| 12 | RTX CORPORATION | RTX | 11,700 | $2.1M | 2.01% |
| 13 | AMENTUM HOLDINGS INC | AMTM | 70,888 | $2.1M | 1.93% |
| 14 | CUMMINS INC | CMI | 3,984 | $2.0M | 1.91% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 5,890 | $1.9M | 1.78% |
| 16 | ISHARES TR | 464288646 | 32,964 | $1.7M | 1.64% |
| 17 | HILTON WORLDWIDE HLDGS INC | HLT | 5,810 | $1.7M | 1.57% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 6,264 | $1.6M | 1.51% |
| 19 | QUANTA SVCS INC | 74762E102 | 3,800 | $1.6M | 1.50% |
| 20 | WISDOMTREE TR | WT | 22,866 | $1.5M | 1.43% |