§ 13F · FUND PROFILE
Ridge Creek Global, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 86Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$119.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 57K | $19.2T | 16.2% | NEW |
| 2 | VGT | VANGUARD WORLD FD | 9K | $6.9T | 5.8% | NEW |
| 3 | MSFT | MICROSOFT CORP | 11K | $5.2T | 4.3% | NEW |
| 4 | IAU | ISHARES GOLD TR | 60K | $4.9T | 4.1% | NEW |
| 5 | NEM | NEWMONT CORP | 48K | $4.8T | 4.1% | NEW |
| 6 | AAPL | APPLE INC | 14K | $3.9T | 3.2% | NEW |
| 7 | EFA | ISHARES TR | 40K | $3.8T | 3.2% | NEW |
| 8 | GOOGL | ALPHABET INC | 12K | $3.7T | 3.1% | NEW |
| 9 | AEM | AGNICO EAGLE MINES LTD | 21K | $3.5T | 3.0% | NEW |
| 10 | ETN | EATON CORP PLC | 8K | $2.7T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RIDGE SIGNAL
AC read
Ridge Creek Global, Inc is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed