New Millennium Group LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$231.0B
Holdings
407
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 140,987 | $26.3B | 11.38% | |
| 2 | MSFTMICROSOFT CORP | 37,051 | $17.9B | 7.76% | |
| 3 | AVGOBROADCOM INC | 42,673 | $14.8B | 6.39% | |
| 4 | GOOGLALPHABET INC | 46,822 | $14.7B | 6.34% | |
| 5 | AAPLAPPLE INC | 43,659 | $11.9B | 5.14% | |
| 6 | METAMETA PLATFORMS INC | 15,889 | $10.5B | 4.54% | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 54,002 | $9.6B | 4.15% | |
| 8 | AMZNAMAZON COM INC | 35,059 | $8.1B | 3.50% | |
| 9 | VONGVANGUARD SCOTTSDALE FDS | 62,340 | $7.6B | 3.29% | |
| 10 | FIXCOMFORT SYS USA INC | 7,970 | $7.4B | 3.22% | |
| 11 | GEGE AEROSPACE | 22,379 | $6.9B | 2.98% | |
| 12 | IGIBISHARES TR | 125,464 | $6.8B | 2.93% | |
| 13 | CWCURTISS WRIGHT CORP | 11,515 | $6.3B | 2.75% | |
| 14 | IBKRINTERACTIVE BROKERS GROUP IN | 90,105 | $5.8B | 2.51% | |
| 15 | GEVGE VERNOVA INC | 8,614 | $5.6B | 2.44% | |
| 16 | DWDMORGAN STANLEY | 28,510 | $5.1B | 2.19% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 85,515 | $4.9B | 2.12% | |
| 18 | MAMASTERCARD INCORPORATED | 7,870 | $4.5B | 1.94% | |
| 19 | IMTMISHARES TR | 88,384 | $4.2B | 1.84% | |
| 20 | AWIARMSTRONG WORLD INDS INC NEW | 19,296 | $3.7B | 1.60% | |
| 21 | ORCLORACLE CORP | 14,497 | $2.8B | 1.22% | |
| 22 | XMMOINVESCO EXCHANGE TRADED FD T | 18,648 | $2.6B | 1.12% | |
| 23 | NEARISHARES U S ETF TR | 50,254 | $2.6B | 1.11% | |
| 24 | LEUCENTRUS ENERGY CORP | 10,256 | $2.5B | 1.08% | |
| 25 | VGKVANGUARD INTL EQUITY INDEX F | 29,659 | $2.5B | 1.07% | |
| 26 | XSMOINVESCO EXCHANGE TRADED FD T | 32,135 | $2.3B | 1.00% | |
| 27 | DYDYCOM INDS INC | 6,701 | $2.3B | 0.98% | |
| 28 | JPMJPMORGAN CHASE & CO. | 6,934 | $2.2B | 0.97% | |
| 29 | PANWPALO ALTO NETWORKS INC | 11,251 | $2.1B | 0.90% | |
| 30 | XMHQINVESCO EXCHANGE TRADED FD T | 16,203 | $1.7B | 0.72% | |
| 31 | FSMDFIDELITY COVINGTON TRUST | 37,536 | $1.7B | 0.72% | |
| 32 | VOOVANGUARD INDEX FDS | 1,765 | $1.1B | 0.48% | |
| 33 | IAU*ISHARES GOLD TR | 10,502 | $852.0M | 0.37% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 10,633 | $782.0M | 0.34% | |
| 35 | IWFISHARES TR | 1,470 | $695.0M | 0.30% | |
| 36 | NDQINVESCO QQQ TR | 1,123 | $689.0M | 0.30% | |
| 37 | SGOVISHARES TR | 6,220 | $624.0M | 0.27% | |
| 38 | VRTVERTIV HOLDINGS CO | 3,732 | $604.0M | 0.26% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 648 | $559.0M | 0.24% | |
| 40 | CVXCHEVRON CORP NEW | 3,405 | $518.0M | 0.22% | |
| 41 | MTUMISHARES TR | 1,954 | $489.0M | 0.21% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 945 | $475.0M | 0.21% | |
| 43 | DALDELTA AIR LINES INC DEL | 6,506 | $451.0M | 0.20% | |
| 44 | BACBANK AMERICA CORP | 7,753 | $426.0M | 0.18% | |
| 45 | JPHYJ P MORGAN EXCHANGE TRADED F | 7,984 | $403.0M | 0.17% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 1,861 | $398.0M | 0.17% | |
| 47 | NVDLGRANITESHARES ETF TR | 4,505 | $396.0M | 0.17% | |
| 48 | GOOGALPHABET INC | 1,226 | $384.0M | 0.17% | |
| 49 | IVVISHARES TR | 542 | $371.0M | 0.16% | |
| 50 | VGTVANGUARD WORLD FD | 479 | $360.0M | 0.16% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,107 | $336.0M | 0.15% | |
| 52 | INTUINTUIT | 494 | $327.0M | 0.14% | |
| 53 | AGGISHARES TR | 3,065 | $306.0M | 0.13% | |
| 54 | WMTWALMART INC | 2,537 | $282.0M | 0.12% | |
| 55 | VVISA INC | 800 | $280.0M | 0.12% | |
| 56 | BCCCGLOBAL X FDS | 5,744 | $274.0M | 0.12% | |
| 57 | TSLATESLA INC | 563 | $253.0M | 0.11% | |
| 58 | RIORIO TINTO PLC | 2,794 | $223.0M | 0.10% | |
| 59 | XLVSELECT SECTOR SPDR TR | 1,415 | $218.0M | 0.09% | |
| 60 | BNDVANGUARD BD INDEX FDS | 2,784 | $206.0M | 0.09% | |
| 61 | AMGNAMGEN INC | 629 | $205.0M | 0.09% | |
| 62 | WFCWELLS FARGO CO NEW | 2,157 | $200.0M | 0.09% | |
| 63 | EAELECTRONIC ARTS INC | 931 | $190.0M | 0.08% | |
| 64 | ADBEADOBE INC | 540 | $188.0M | 0.08% | |
| 65 | FNFABRINET | 414 | $188.0M | 0.08% | |
| 66 | ABBVABBVIE INC | 796 | $181.0M | 0.08% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 3,285 | $177.0M | 0.08% | |
| 68 | VALEVALE S A | 12,937 | $168.0M | 0.07% | |
| 69 | CRCCANADIAN NAT RES LTD | 4,935 | $167.0M | 0.07% | |
| 70 | GSKGSK PLC | 3,416 | $167.0M | 0.07% | |
| 71 | BHPBHP GROUP LTD | 2,736 | $165.0M | 0.07% | |
| 72 | TTETOTALENERGIES SE | 2,511 | $164.0M | 0.07% | |
| 73 | EQNREQUINOR ASA | 6,950 | $164.0M | 0.07% | |
| 74 | PFEPFIZER INC | 6,544 | $162.0M | 0.07% | |
| 75 | JNJJOHNSON & JOHNSON | 784 | $162.0M | 0.07% | |
| 76 | ENBENBRIDGE INC | 3,367 | $161.0M | 0.07% | |
| 77 | CVSCVS HEALTH CORP | 2,037 | $161.0M | 0.07% | |
| 78 | XOMEXXON MOBIL CORP | 1,342 | $161.0M | 0.07% | |
| 79 | SPGSIMON PPTY GROUP INC NEW | 868 | $160.0M | 0.07% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 3,927 | $159.0M | 0.07% | |
| 81 | PBRPETROLEO BRASILEIRO SA PETRO | 13,246 | $156.0M | 0.07% | |
| 82 | OREALTY INCOME CORP | 2,739 | $154.0M | 0.07% | |
| 83 | DFACDIMENSIONAL ETF TRUST | 3,893 | $154.0M | 0.07% | |
| 84 | CATCATERPILLAR INC | 269 | $154.0M | 0.07% | |
| 85 | PEPPEPSICO INC | 1,068 | $153.0M | 0.07% | |
| 86 | MINTPIMCO ETF TR | 1,521 | $152.0M | 0.07% | |
| 87 | VBKVANGUARD INDEX FDS | 491 | $148.0M | 0.06% | |
| 88 | VOVANGUARD INDEX FDS | 482 | $139.0M | 0.06% | |
| 89 | CRMSALESFORCE INC | 514 | $136.0M | 0.06% | |
| 90 | AXIACENTRAIS ELET BRAS SA | 14,317 | $131.0M | 0.06% | |
| 91 | MUBISHARES TR | 1,109 | $118.0M | 0.05% | |
| 92 | LLYELI LILLY & CO | 109 | $116.0M | 0.05% | |
| 93 | VUGVANGUARD INDEX FDS | 239 | $116.0M | 0.05% | |
| 94 | NFLXNETFLIX INC | 1,218 | $114.0M | 0.05% | |
| 95 | SRESEMPRA | 1,275 | $112.0M | 0.05% | |
| 96 | IUSBISHARES TR | 2,344 | $109.0M | 0.05% | |
| 97 | SCHZSCHWAB STRATEGIC TR | 4,670 | $109.0M | 0.05% | |
| 98 | PZAINVESCO EXCH TRADED FD TR II | 3,983 | $92.0M | 0.04% | |
| 99 | VTEBVANGUARD MUN BD FDS | 1,841 | $92.0M | 0.04% | |
| 100 | CDNSCADENCE DESIGN SYSTEM INC | 282 | $88.0M | 0.04% |
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