AI Portfolio Summary
In 2025 Q4, Ridge Creek Global, Inc maintained a portfolio of 86 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 16.15% of the total fund value.
Total Positions
86
Quarter
2025 Q4
Top Holding
VTI (16.2%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 16.15% | — |
#1
Prev: #—
|
9.5 | 57,410 | no change |
NEW
|
57,410 | $19,248,002 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 5.76% | — |
#2
Prev: #—
|
7.3 | 9,111 | no change |
NEW
|
9,111 | $6,867,690 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.32% | — |
#3
Prev: #—
|
6.2 | 10,654 | no change |
NEW
|
10,654 | $5,152,487 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.10% | — |
#4
Prev: #—
|
5.6 | 60,206 | no change |
NEW
|
60,206 | $4,886,921 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 4.05% | — |
#5
Prev: #—
|
5.6 | 48,395 | no change |
NEW
|
48,395 | $4,832,241 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.25% | — |
#6
Prev: #—
|
4.8 | 14,234 | no change |
NEW
|
14,234 | $3,869,655 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 3.21% | — |
#7
Prev: #—
|
4.8 | 39,840 | no change |
NEW
|
39,840 | $3,825,835 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.07% | — |
#8
Prev: #—
|
4.7 | 11,695 | no change |
NEW
|
11,695 | $3,660,535 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.97% | — |
#9
Prev: #—
|
4.7 | 20,872 | no change |
NEW
|
20,872 | $3,538,430 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.26% | — |
#10
Prev: #—
|
4.4 | 8,443 | no change |
NEW
|
8,443 | $2,689,180 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXF
INVESCO CURRENC...
|
ETF | 2.02% | — |
#11
Prev: #—
|
4.3 | 21,553 | no change |
NEW
|
21,553 | $2,405,315 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.80% | — |
#12
Prev: #—
|
4.2 | 11,700 | no change |
NEW
|
11,700 | $2,145,780 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 1.72% | — |
#13
Prev: #—
|
4.2 | 70,888 | no change |
NEW
|
70,888 | $2,055,752 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.71% | — |
#14
Prev: #—
|
4.2 | 3,984 | no change |
NEW
|
3,984 | $2,033,633 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.59% | — |
#15
Prev: #—
|
4.1 | 5,890 | no change |
NEW
|
5,890 | $1,897,876 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 1.46% | — |
#16
Prev: #—
|
4.1 | 32,964 | no change |
NEW
|
32,964 | $1,743,136 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.40% | — |
#17
Prev: #—
|
4.1 | 5,810 | no change |
NEW
|
5,810 | $1,668,980 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.35% | — |
#18
Prev: #—
|
4.0 | 6,264 | no change |
NEW
|
6,264 | $1,611,289 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.35% | — |
#19
Prev: #—
|
4.0 | 3,800 | no change |
NEW
|
3,800 | $1,603,828 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZM
WISDOMTREE TR
|
ETF | 1.28% | — |
#20
Prev: #—
|
4.0 | 22,866 | no change |
NEW
|
22,866 | $1,527,471 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.27% | — |
#21
Prev: #—
|
4.0 | 16,960 | no change |
NEW
|
16,960 | $1,516,741 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.19% | — |
#22
Prev: #—
|
4.0 | 12,442 | no change |
NEW
|
12,442 | $1,415,526 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.18% | — |
#23
Prev: #—
|
4.0 | 4,003 | no change |
NEW
|
4,003 | $1,406,934 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.13% | — |
#24
Prev: #—
|
4.0 | 6,460 | no change |
NEW
|
6,460 | $1,350,915 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYJ
ISHARES TR
|
ETF | 1.11% | — |
#25
Prev: #—
|
3.9 | 8,889 | no change |
NEW
|
8,889 | $1,317,083 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | — |
#26
Prev: #—
|
3.9 | 2,619 | no change |
NEW
|
2,619 | $1,316,440 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.07% | — |
#27
Prev: #—
|
3.9 | 5,825 | no change |
NEW
|
5,825 | $1,280,219 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.04% | — |
#28
Prev: #—
|
3.9 | 6,342 | no change |
NEW
|
6,342 | $1,237,261 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 1.02% | — |
#29
Prev: #—
|
3.9 | 15,442 | no change |
NEW
|
15,442 | $1,216,984 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.97% | — |
#30
Prev: #—
|
3.9 | 3,580 | no change |
NEW
|
3,580 | $1,160,027 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.96% | — |
#31
Prev: #—
|
3.9 | 4,362 | no change |
NEW
|
4,362 | $1,139,485 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.87% | — |
#32
Prev: #—
|
3.8 | 1,513 | no change |
NEW
|
1,513 | $1,031,745 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.83% | — |
#33
Prev: #—
|
3.8 | 35,560 | no change |
NEW
|
35,560 | $988,212 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.82% | — |
#34
Prev: #—
|
3.8 | 17,814 | no change |
NEW
|
17,814 | $974,604 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | — |
#35
Prev: #—
|
3.8 | 2,917 | no change |
NEW
|
2,917 | $915,355 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.76% | — |
#36
Prev: #—
|
3.8 | 27,165 | no change |
NEW
|
27,165 | $911,114 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.73% | — |
#37
Prev: #—
|
3.8 | 10,043 | no change |
NEW
|
10,043 | $872,636 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDU
ISHARES TR
|
ETF | 0.71% | — |
#38
Prev: #—
|
3.8 | 7,824 | no change |
NEW
|
7,824 | $847,809 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.71% | — |
#39
Prev: #—
|
3.8 | 16,644 | no change |
NEW
|
16,644 | $842,020 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.68% | — |
#40
Prev: #—
|
3.8 | 41,115 | no change |
NEW
|
41,115 | $816,133 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 0.67% | — |
#41
Prev: #—
|
3.8 | 13,260 | no change |
NEW
|
13,260 | $801,169 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.62% | — |
#42
Prev: #—
|
3.7 | 4,500 | no change |
NEW
|
4,500 | $734,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.57% | — |
#43
Prev: #—
|
3.7 | 1,586 | no change |
NEW
|
1,586 | $676,255 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.57% | — |
#44
Prev: #—
|
3.7 | 4,704 | no change |
NEW
|
4,704 | $674,130 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.56% | — |
#45
Prev: #—
|
3.7 | 6,985 | no change |
NEW
|
6,985 | $672,516 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HL
HECLA MNG CO
|
Basic Materials | 0.56% | — |
#46
Prev: #—
|
3.7 | 35,000 | no change |
NEW
|
35,000 | $671,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.55% | — |
#47
Prev: #—
|
3.7 | 2,895 | no change |
NEW
|
2,895 | $659,249 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.54% | — |
#48
Prev: #—
|
3.7 | 7,976 | no change |
NEW
|
7,976 | $640,313 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.51% | — |
#49
Prev: #—
|
3.7 | 3,995 | no change |
NEW
|
3,995 | $608,878 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | — |
#50
Prev: #—
|
3.7 | 3,255 | no change |
NEW
|
3,255 | $607,058 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 86 holdings