What is New Millennium Group LLC's portfolio value?

As of Q4 2025, New Millennium Group LLC manages $231.0M across 407 reported positions in their SEC 13F filing.

What are New Millennium Group LLC's top holdings?

New Millennium Group LLC's largest 13F positions include NVDA, MSFT, AVGO, representing approximately 25.5% of the reported portfolio.

How many stocks does New Millennium Group LLC hold?

New Millennium Group LLC holds 407 reported positions as of their Q4 2025 13F filing.

When did New Millennium Group LLC last file a 13F?

The most recent 13F filing from New Millennium Group LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

New Millennium Group LLC

CIK: 0001909654SEC EDGAR →

Portfolio Value

$231.0M

Holdings

407

As of

Q4 2025

New Positions

138

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	140,987	$26.3M	11.38%
2	MSFT MICROSOFT CORP	37,051	$17.9M	7.76%
3	AVGO BROADCOM INC	42,673	$14.8M	6.39%
4	GOOGL ALPHABET INC	46,822	$14.7M	6.34%
5	AAPL APPLE INC	43,659	$11.9M	5.14%
6	META META PLATFORMS INC	15,889	$10.5M	4.54%
7	PLTR PALANTIR TECHNOLOGIES INC	54,002	$9.6M	4.15%
8	AMZN AMAZON COM INC	35,059	$8.1M	3.50%
9	VONG VANGUARD SCOTTSDALE FDS	62,340	$7.6M	3.29%
10	FIX COMFORT SYS USA INC	7,970	$7.4M	3.22%

Quarterly Changes

Top Buys

JEPINEW

$4.9M

VONG↑ Increased

$4.3M

NEAR↑ Increased

$2.3M

DYNEW

$2.3M

AAPL↑ Increased

$2.0M

Top Sells

V↓ Decreased

$4.7M

NFLX↓ Decreased

$2.8M

GOOGL↓ Decreased

$2.3M

CDNS↓ Decreased

$2.2M

NVDA↓ Decreased

$1.4M

New Positions (47)

JEPI

$4.9M · 86K shares

$2.3M · 7K shares

$1.0M · 6K shares

$1.0M · 4K shares

$782K · 11K shares

$403K · 8K shares

$218K · 1K shares

$188K · 414 shares

VALE

$168K · 13K shares

TTE

$164K · 3K shares

BPRE

$37K · 3K shares

CENTRAIS ELET BRAS SA

$31K · 4K shares

$29K · 274 shares

$27K · 539 shares

$22K · 517 shares

$20K · 104 shares

$16K · 292 shares

$13K · 55 shares

$11K · 479 shares

$9K · 420 shares

$9K · 108 shares

$7K · 167 shares

$6K · 144 shares

$5K · 209 shares

$4K · 70 shares

$3K · 51 shares

$3K · 38 shares

$3K · 251 shares

$2K · 40 shares

$2K · 39 shares

$2K · 25 shares

$2K · 2K shares

$1K · 57 shares

$1K · 750 shares

$1K · 38 shares

$1K · 280 shares

$0 · 5 shares

$0 · 1 shares

$0 · 101 shares

$0 · 3 shares

$0 · 1 shares

$0 · 1 shares

$0 · 9 shares

$0 · 26 shares

$0 · 2 shares

$0 · 8 shares

$0 · 20 shares

Closed Positions (141)

PTIR

$227K · 7K shares

VIG

$102K · 473 shares

$60K · 906 shares

$59K · 3K shares

$58K · 26K shares

$57K · 949 shares

$54K · 2K shares

$36K · 2K shares

$34K · 512 shares

$27K · 5K shares

$21K · 4K shares

$19K · 223 shares

$16K · 2K shares

$13K · 2K shares

$12K · 50 shares

$12K · 3K shares

$12K · 5 shares

$10K · 100 shares

$8K · 29 shares

$8K · 109 shares

$8K · 708 shares

$5K · 8 shares

$5K · 80 shares

$5K · 984 shares

$5K · 25 shares

$4K · 13 shares

$4K · 50 shares

$3K · 60 shares

$3K · 31 shares

$3K · 21 shares

$3K · 60 shares

$3K · 16 shares

$3K · 21 shares

$3K · 44 shares

$3K · 27 shares

$2K · 16 shares

$2K · 541 shares

$2K · 7 shares

$2K · 13 shares

$2K · 75 shares

$2K · 7 shares

$1K · 7 shares

$1K · 280 shares

$1K · 12 shares

$1K · 35 shares

$1K · 11 shares

$969 · 3 shares

$919 · 12 shares

$892 · 13 shares

$831 · 22 shares

$782 · 29 shares

$668 · 7 shares

$664 · 2 shares

$656 · 8 shares

$601 · 2 shares

$585 · 14 shares

$581 · 8 shares

$570 · 3 shares

$567 · 4 shares

$520 · 14 shares

$426 · 2 shares

$412 · 5 shares

$367 · 13 shares

$357 · 5 shares

MRK

$336 · 4 shares

$334 · 61 shares

$329 · 1 shares

$308 · 19 shares

$304 · 2 shares

$300 · 3 shares

$298 · 2 shares

$289 · 1 shares

$276 · 2 shares

$274 · 4 shares

$273 · 1 shares

$270 · 1 shares

$251 · 16 shares

$249 · 3 shares

$245 · 7 shares

$242 · 1 shares

$235 · 6 shares

$231 · 10 shares

$230 · 7 shares

$226 · 1 shares

$220 · 3 shares

$220 · 5 shares

$214 · 12 shares

$206 · 3 shares

$205 · 1 shares

$196 · 8 shares

$195 · 1 shares

$193 · 3 shares

$192 · 2 shares

$190 · 3 shares

$188 · 15 shares

$185 · 6 shares

$184 · 4 shares

$184 · 1 shares

$179 · 14 shares

$177 · 13 shares

$175 · 1 shares

$174 · 4 shares

$171 · 3 shares

$170 · 2 shares

$170 · 5 shares

$165 · 7 shares

$164 · 2 shares

$162 · 4 shares

$160 · 3 shares

$154 · 2 shares

$149 · 1 shares

$148 · 4 shares

$146 · 1 shares

$141 · 1 shares

$140 · 1 shares

$139 · 1 shares

$138 · 3 shares

$131 · 2 shares

$130 · 1 shares

$130 · 1 shares

$129 · 1 shares

$121 · 1 shares

$118 · 1 shares

$114 · 2 shares

$112 · 8 shares

$111 · 1 shares

$101 · 1 shares

$98 · 4 shares

$96 · 2 shares

$89 · 1 shares

$88 · 1 shares

$87 · 12 shares

$83 · 1 shares

$60 · 3 shares

$59 · 3 shares

$48 · 2 shares

$43 · 0 shares

$28 · 5 shares

$19 · 10 shares

$17 · 1 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	56	$87.5M	37.6%
Financial Services	174	$59.2M	25.4%
Industrials	31	$28.2M	12.1%
Communication Services	10	$25.9M	11.1%
Consumer Cyclical	25	$8.7M	3.7%
Unknown	20	$7.6M	3.3%
Utilities	10	$6.1M	2.6%
Energy	19	$4.2M	1.8%
Healthcare	34	$3.5M	1.5%
Consumer Defensive	14	$1.1M	0.5%
Basic Materials	8	$580K	0.2%
Real Estate	6	$345K	0.1%