New Millennium Group LLC
CIK: 0001909654Latest portfolio: $231.0M · Q4 2025
Holdings
407
Total Value
$231.0M
New Positions
45
Closed Positions
139
Top Holdings
View All 407 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 140,987 | $26.3M | 11.38% | -7,347 | |
| 2 | MSFTMICROSOFT CORP | 37,051 | $17.9M | 7.76% | +2K | |
| 3 | AVGOBROADCOM INC | 42,673 | $14.8M | 6.39% | +565 | |
| 4 | GOOGLALPHABET INC | 46,822 | $14.7M | 6.34% | -4,120 | |
| 5 | AAPLAPPLE INC | 43,659 | $11.9M | 5.14% | +5K | |
| 6 | METAMETA PLATFORMS INC | 15,889 | $10.5M | 4.54% | +2K | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 54,002 | $9.6M | 4.15% | -1,927 | |
| 8 | AMZNAMAZON COM INC | 35,059 | $8.1M | 3.50% | +2K | |
| 9 | VONGVANGUARD SCOTTSDALE FDS | 62,340 | $7.6M | 3.29% | +35K | |
| 10 | FIXCOMFORT SYS USA INC | 7,970 | $7.4M | 3.22% | +667 | |
| 11 | GEGE AEROSPACE | 22,379 | $6.9M | 2.98% | +257 | |
| 12 | IGIBISHARES TR | 125,464 | $6.8M | 2.93% | +8K | |
| 13 | CWCURTISS WRIGHT CORP | 11,515 | $6.3M | 2.75% | +48 | |
| 14 | IBKRINTERACTIVE BROKERS GROUP IN | 90,105 | $5.8M | 2.51% | +2K | |
| 15 | GEVGE VERNOVA INC | 8,614 | $5.6M | 2.44% | -84 | |
| 16 | DWDMORGAN STANLEY | 28,510 | $5.1M | 2.19% | -880 | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 85,515 | $4.9M | 2.12% | NEW | |
| 18 | MAMASTERCARD INCORPORATED | 7,870 | $4.5M | 1.94% | +3K | |
| 19 | IMTMISHARES TR | 88,384 | $4.2M | 1.84% | -1,548 | |
| 20 | AWIARMSTRONG WORLD INDS INC NEW | 19,296 | $3.7M | 1.60% | +39 | |
| 21 | ORCLORACLE CORP | 14,497 | $2.8M | 1.22% | +2K | |
| 22 | XMMOINVESCO EXCHANGE TRADED FD T | 18,648 | $2.6M | 1.12% | -674 | |
| 23 | NEARISHARES U S ETF TR | 50,254 | $2.6M | 1.11% | +45K | |
| 24 | LEUCENTRUS ENERGY CORP | 10,256 | $2.5M | 1.08% | +624 | |
| 25 | VGKVANGUARD INTL EQUITY INDEX F | 29,659 | $2.5M | 1.07% | -649 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($InfinityT)
Technology0.0% ($2.6294179181476914e+98T)
Industrials0.0% ($7.438689363473687e+53T)
Healthcare0.0% ($2.0518117716716219e+46T)
Energy0.0% ($2.489518167164164e+33T)
Consumer Cyclical0.0% ($8.092253877946383e+28T)
Unknown0.0% ($5.0618526894752755e+28T)
Communication Services0.0% ($1465510487384190.3T)
Utilities0.0% ($5629131112703.9T)
Consumer Defensive0.0% ($559282153489.9T)
Basic Materials0.0% ($223168.2T)
Real Estate0.0% ($16.0T)
Filing History
Fund Information
New Millennium 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 $231.0M across 407 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 11.4% of the portfolio. Compared to the previous quarter, the fund opened 47 new positions and closed 141 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.