New Millennium Group LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$218.7B
Holdings
501
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 148,334 | $27.7B | 12.65% | |
| 2 | MSFTMICROSOFT CORP | 35,485 | $18.4B | 8.40% | |
| 3 | AVGOBROADCOM INC | 42,108 | $13.9B | 6.35% | |
| 4 | GOOGLALPHABET INC | 50,942 | $12.4B | 5.66% | |
| 5 | METAMETA PLATFORMS INC | 14,239 | $10.5B | 4.78% | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 55,929 | $10.2B | 4.66% | |
| 7 | AAPLAPPLE INC | 38,601 | $9.8B | 4.49% | |
| 8 | AMZNAMAZON COM INC | 32,956 | $7.2B | 3.31% | |
| 9 | GEGE AEROSPACE | 22,122 | $6.7B | 3.04% | |
| 10 | IGIBISHARES TR | 117,754 | $6.4B | 2.91% | |
| 11 | CWCURTISS WRIGHT CORP | 11,467 | $6.2B | 2.85% | |
| 12 | IBKRINTERACTIVE BROKERS GROUP IN | 88,462 | $6.1B | 2.78% | |
| 13 | FIXCOMFORT SYS USA INC | 7,303 | $6.0B | 2.75% | |
| 14 | GEVGE VERNOVA INC | 8,698 | $5.3B | 2.45% | |
| 15 | VVISA INC | 14,550 | $5.0B | 2.27% | |
| 16 | DWDMORGAN STANLEY | 29,390 | $4.7B | 2.14% | |
| 17 | IMTMISHARES TR | 89,932 | $4.3B | 1.97% | |
| 18 | AWIARMSTRONG WORLD INDS INC NEW | 19,257 | $3.8B | 1.73% | |
| 19 | ORCLORACLE CORP | 12,617 | $3.5B | 1.62% | |
| 20 | VONGVANGUARD SCOTTSDALE FDS | 27,707 | $3.3B | 1.53% | |
| 21 | LEUCENTRUS ENERGY CORP | 9,632 | $3.0B | 1.37% | |
| 22 | NFLXNETFLIX INC | 2,433 | $2.9B | 1.33% | |
| 23 | MAMASTERCARD INCORPORATED | 4,663 | $2.7B | 1.21% | |
| 24 | XMMOINVESCO EXCHANGE TRADED FD T | 19,322 | $2.6B | 1.19% | |
| 25 | VGKVANGUARD INTL EQUITY INDEX F | 30,308 | $2.4B | 1.11% | |
| 26 | XSMOINVESCO EXCHANGE TRADED FD T | 32,836 | $2.4B | 1.10% | |
| 27 | CDNSCADENCE DESIGN SYSTEM INC | 6,402 | $2.2B | 1.03% | |
| 28 | PANWPALO ALTO NETWORKS INC | 10,883 | $2.2B | 1.01% | |
| 29 | JPMJPMORGAN CHASE & CO. | 6,032 | $1.9B | 0.87% | |
| 30 | XMHQINVESCO EXCHANGE TRADED FD T | 16,569 | $1.7B | 0.80% | |
| 31 | FSMDFIDELITY COVINGTON TRUST | 38,149 | $1.7B | 0.77% | |
| 32 | SGOVISHARES TR | 13,789 | $1.4B | 0.63% | |
| 33 | VOOVANGUARD INDEX FDS | 1,834 | $1.1B | 0.51% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 1,133 | $1.0B | 0.48% | |
| 35 | NDQINVESCO QQQ TR | 1,278 | $767.4M | 0.35% | |
| 36 | IWFISHARES TR | 1,572 | $736.3M | 0.34% | |
| 37 | IAU*ISHARES GOLD TR | 9,860 | $717.5M | 0.33% | |
| 38 | VRTVERTIV HOLDINGS CO | 3,492 | $526.8M | 0.24% | |
| 39 | MTUMISHARES TR | 1,987 | $509.6M | 0.23% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 951 | $478.1M | 0.22% | |
| 41 | BACBANK AMERICA CORP | 8,920 | $460.2M | 0.21% | |
| 42 | CVXCHEVRON CORP NEW | 2,742 | $425.8M | 0.19% | |
| 43 | DALDELTA AIR LINES INC DEL | 7,118 | $403.9M | 0.18% | |
| 44 | IVVISHARES TR | 576 | $385.5M | 0.18% | |
| 45 | VGTVANGUARD WORLD FD | 491 | $366.3M | 0.17% | |
| 46 | INTUINTUIT | 512 | $349.5M | 0.16% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,248 | $348.6M | 0.16% | |
| 48 | GOOGALPHABET INC | 1,263 | $307.6M | 0.14% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 1,874 | $303.2M | 0.14% | |
| 50 | XLCSELECT SECTOR SPDR TR | 2,473 | $292.7M | 0.13% | |
| 51 | NEARISHARES U S ETF TR | 5,565 | $285.4M | 0.13% | |
| 52 | WMTWALMART INC | 2,476 | $255.2M | 0.12% | |
| 53 | PTIRGRANITESHARES ETF TR | 7,000 | $227.2M | 0.10% | |
| 54 | XLYSELECT SECTOR SPDR TR | 920 | $220.5M | 0.10% | |
| 55 | HDHOME DEPOT INC | 530 | $214.9M | 0.10% | |
| 56 | WFCWELLS FARGO CO NEW | 2,490 | $208.7M | 0.10% | |
| 57 | DFACDIMENSIONAL ETF TRUST | 5,203 | $200.7M | 0.09% | |
| 58 | ADBEADOBE INC | 545 | $192.2M | 0.09% | |
| 59 | EAELECTRONIC ARTS INC | 935 | $188.6M | 0.09% | |
| 60 | BRBROADRIDGE FINL SOLUTIONS IN | 760 | $181.1M | 0.08% | |
| 61 | MINTPIMCO ETF TR | 1,790 | $180.3M | 0.08% | |
| 62 | NVDLGRANITESHARES ETF TR | 1,895 | $177.4M | 0.08% | |
| 63 | XOMEXXON MOBIL CORP | 1,517 | $171.0M | 0.08% | |
| 64 | VBKVANGUARD INDEX FDS | 499 | $148.4M | 0.07% | |
| 65 | VOVANGUARD INDEX FDS | 502 | $147.5M | 0.07% | |
| 66 | BNDVANGUARD BD INDEX FDS | 1,914 | $142.3M | 0.07% | |
| 67 | CATCATERPILLAR INC | 294 | $140.3M | 0.06% | |
| 68 | TSLATESLA INC | 297 | $132.1M | 0.06% | |
| 69 | HIGHARTFORD INSURANCE GROUP INC | 933 | $124.4M | 0.06% | |
| 70 | AMGNAMGEN INC | 422 | $119.2M | 0.05% | |
| 71 | MUBISHARES TR | 1,109 | $118.1M | 0.05% | |
| 72 | AGGISHARES TR | 1,159 | $116.2M | 0.05% | |
| 73 | SRESEMPRA | 1,275 | $114.7M | 0.05% | |
| 74 | VUGVANGUARD INDEX FDS | 239 | $114.6M | 0.05% | |
| 75 | SCHZSCHWAB STRATEGIC TR | 4,760 | $111.7M | 0.05% | |
| 76 | IUSBISHARES TR | 2,391 | $111.7M | 0.05% | |
| 77 | ORLYOREILLY AUTOMOTIVE INC | 960 | $103.5M | 0.05% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 473 | $102.1M | 0.05% | |
| 79 | RIORIO TINTO PLC | 1,515 | $100.0M | 0.05% | |
| 80 | DUKDUKE ENERGY CORP NEW | 777 | $96.2M | 0.04% | |
| 81 | XLFSELECT SECTOR SPDR TR | 1,728 | $93.1M | 0.04% | |
| 82 | VTEBVANGUARD MUN BD FDS | 1,841 | $92.2M | 0.04% | |
| 83 | PZAINVESCO EXCH TRADED FD TR II | 3,983 | $92.0M | 0.04% | |
| 84 | LLYELI LILLY & CO | 115 | $88.1M | 0.04% | |
| 85 | ABBVABBVIE INC | 378 | $87.5M | 0.04% | |
| 86 | NETCLOUDFLARE INC | 403 | $86.5M | 0.04% | |
| 87 | PSXPHILLIPS 66 | 623 | $84.8M | 0.04% | |
| 88 | BPBP PLC | 2,433 | $83.8M | 0.04% | |
| 89 | IWDISHARES TR | 400 | $81.4M | 0.04% | |
| 90 | TMUST-MOBILE US INC | 330 | $79.0M | 0.04% | |
| 91 | RVNUDBX ETF TR | 3,200 | $78.9M | 0.04% | |
| 92 | BCCCGLOBAL X FDS | 1,617 | $77.0M | 0.04% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 543 | $76.5M | 0.03% | |
| 94 | KMIKINDER MORGAN INC DEL | 2,547 | $72.1M | 0.03% | |
| 95 | SPYMSPDR SERIES TRUST | 916 | $71.8M | 0.03% | |
| 96 | ZIONZIONS BANCORPORATION N A | 1,267 | $71.7M | 0.03% | |
| 97 | AXIACENTRAIS ELETRICAS BRASILEIR | 6,880 | $68.3M | 0.03% | |
| 98 | PFEPFIZER INC | 2,637 | $67.2M | 0.03% | |
| 99 | CMICUMMINS INC | 155 | $65.5M | 0.03% | |
| 100 | HSYHERSHEY CO | 348 | $65.0M | 0.03% |
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