Q4 2025 · 13F-HR
Ridge Creek Global, Incholdings as filed
Filed 2026-02-13 · accession 0002111429-26-000002
$119.2M
Reported value
86
Positions
2025-12-31
Period end
The Brief · Ridge Creek Global, Inc · Q4 2025
AI · grounded in 13F
Ridge Creek Global, Inc established a new position in VTI valued at $19.2M. The fund also initiated new holdings in VGT for $6.9M and MSFT for $5.2M. Additional new positions include IAU at $4.9M and NEM at $4.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $19.2M | 16.2% | 57,410 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.9M | 5.76% | 9,111 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 4.32% | 10,654 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.9M | 4.10% | 60,206 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.8M | 4.05% | 48,395 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 3.25% | 14,234 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.8M | 3.21% | 39,840 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 3.07% | 11,695 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.5M | 2.97% | 20,872 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 2.26% | 8,443 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $2.4M | 2.02% | 21,553 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 1.80% | 11,700 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $2.1M | 1.72% | 70,888 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 1.71% | 3,984 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 1.59% | 5,890 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 1.46% | 32,964 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.7M | 1.40% | 5,810 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 1.35% | 6,264 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 1.35% | 3,800 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $1.5M | 1.28% | 22,866 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.5M | 1.27% | 16,960 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 1.19% | 12,442 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 1.18% | 4,003 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 1.13% | 6,460 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $1.3M | 1.11% | 8,889 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.10% | 2,619 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 1.07% | 5,825 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 1.04% | 6,342 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.2M | 1.02% | 15,442 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.97% | 3,580 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.96% | 4,362 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.87% | 1,513 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $988,212 | 0.83% | 35,560 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $974,604 | 0.82% | 17,814 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $915,355 | 0.77% | 2,917 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $911,114 | 0.76% | 27,165 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $872,636 | 0.73% | 10,043 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $847,809 | 0.71% | 7,824 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $842,020 | 0.71% | 16,644 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $816,133 | 0.68% | 41,115 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $801,169 | 0.67% | 13,260 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $734,940 | 0.62% | 4,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $676,255 | 0.57% | 1,586 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $674,130 | 0.57% | 4,704 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $672,516 | 0.56% | 6,985 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $671,650 | 0.56% | 35,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $659,249 | 0.55% | 2,895 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $640,313 | 0.54% | 7,976 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $608,878 | 0.51% | 3,995 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $607,058 | 0.51% | 3,255 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $526,399 | 0.44% | 14,227 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $521,688 | 0.44% | 2,400 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $514,008 | 0.43% | 1,455 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $494,050 | 0.41% | 2,308 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $484,533 | 0.41% | 3,851 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $470,176 | 0.39% | 5,875 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $467,360 | 0.39% | 25,400 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $459,548 | 0.39% | 4,601 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $444,633 | 0.37% | 5,099 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $415,409 | 0.35% | 2,937 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $414,732 | 0.35% | 3,131 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $404,898 | 0.34% | 7,972 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $386,523 | 0.32% | 1,570 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $374,252 | 0.31% | 3,193 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $353,022 | 0.30% | 1,020 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $352,069 | 0.30% | 10,985 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $352,012 | 0.30% | 3,987 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $341,382 | 0.29% | 1,382 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $336,317 | 0.28% | 6,610 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $333,529 | 0.28% | 1,019 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $314,596 | 0.26% | 2,192 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $310,531 | 0.26% | 2,811 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $305,086 | 0.26% | 6,999 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $303,875 | 0.25% | 35,750 | Common | SOLE |
| 00770X220 | KAT | ADVISORS SER TR | $294,145 | 0.25% | 5,348 | Common | SOLE |
| 00130H105 | AES | AES CORP | $286,800 | 0.24% | 20,000 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $268,553 | 0.23% | 1,830 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $256,959 | 0.22% | 2,745 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $250,092 | 0.21% | 6,523 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $249,984 | 0.21% | 3,840 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $227,274 | 0.19% | 3,093 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $227,167 | 0.19% | 3,637 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $221,970 | 0.19% | 600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $219,279 | 0.18% | 950 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $214,562 | 0.18% | 1,495 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $214,300 | 0.18% | 21,430 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.