Millstone Evans Group, LLC
CIK: 0002041943Latest portfolio: $170.0M · Q4 2025
Holdings
857
Total Value
$170.0M
New Positions
851
Closed Positions
0
Top Holdings
View All 857 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INCORPORATED | 56,783 | $15.4M | 9.08% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 80,792 | $15.1M | 8.86% | NEW | |
| 3 | MSFTMICROSOFT CORPORATION | 17,320 | $8.4M | 4.93% | NEW | |
| 4 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 10,672 | $5.4M | 3.16% | NEW | |
| 5 | ORCLORACLE CORPORATION | 21,589 | $4.2M | 2.48% | NEW | |
| 6 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 12,664 | $4.0M | 2.34% | NEW | |
| 7 | JPMJPMORGAN CHASE & COMPANY. | 11,297 | $3.6M | 2.14% | NEW | |
| 8 | IWSISHARES TR RUS MDCP VAL ETF | 22,781 | $3.2M | 1.89% | NEW | |
| 9 | IMCVISHARES TR MRGSTR MD CP VAL | 38,400 | $3.2M | 1.86% | NEW | |
| 10 | RJFRAYMOND JAMES FINL INCORPORATED | 18,995 | $3.0M | 1.79% | NEW | |
| 11 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 8,705 | $2.7M | 1.60% | NEW | |
| 12 | AMZNAMAZON COM INCORPORATED | 11,117 | $2.6M | 1.51% | NEW | |
| 13 | JNJJOHNSON & JOHNSON | 10,214 | $2.1M | 1.24% | NEW | |
| 14 | IBMINTERNATIONAL BUSINESS MACHINES | 6,533 | $1.9M | 1.14% | NEW | |
| 15 | LECOLINCOLN ELEC HLDGS INCORPORATED | 8,056 | $1.9M | 1.14% | NEW | |
| 16 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 47,043 | $1.8M | 1.05% | NEW | |
| 17 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,834 | $1.8M | 1.05% | NEW | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 3,002 | $1.7M | 1.02% | NEW | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,712 | $1.6M | 0.96% | NEW | |
| 20 | GEGE AEROSPACE COM NEW | 5,281 | $1.6M | 0.96% | NEW | |
| 21 | MRKMERCK & COMPANY INCORPORATED | 13,586 | $1.4M | 0.84% | NEW | |
| 22 | SPYSPDR S&P 500 ETF | 1,882 | $1.3M | 0.75% | NEW | |
| 23 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 13,552 | $1.2M | 0.72% | NEW | |
| 24 | LLYELI LILLY & COMPANY | 1,101 | $1.2M | 0.70% | NEW | |
| 25 | WATWATERS CORPORATION | 3,107 | $1.2M | 0.69% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.930162696095883e+155T)
Technology0.0% ($1.543715067837642e+143T)
Healthcare0.0% ($2.1131739143011833e+107T)
Consumer Cyclical0.0% ($2.5669964564163806e+88T)
Unknown0.0% ($5.3644273333162945e+84T)
Consumer Defensive0.0% ($9.838007295644322e+73T)
Utilities0.0% ($8.591831511209796e+48T)
Energy0.0% ($6.305811409671636e+46T)
Communication Services0.0% ($3.9732724575390355e+39T)
Real Estate0.0% ($1.219773433932293e+32T)
Basic Materials0.0% ($6.9131929539372e+23T)
Filing History
Fund Information
Millstone Evans Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $170.0M across 857 holdings. The largest position is APPLE INCORPORATED (AAPL), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 857 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.