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 |
|---|---|---|---|---|---|
| 101 | ORLYOREILLY AUTOMOTIVE INC | 960 | $87.0M | 0.04% | |
| 102 | SPYMSPDR SERIES TRUST | 1,061 | $85.0M | 0.04% | |
| 103 | HDHOME DEPOT INC | 232 | $79.0M | 0.03% | |
| 104 | CMICUMMINS INC | 155 | $79.0M | 0.03% | |
| 105 | RVNUDBX ETF TR | 3,200 | $78.0M | 0.03% | |
| 106 | VYMVANGUARD WHITEHALL FDS | 538 | $77.0M | 0.03% | |
| 107 | GQ9SPDR GOLD TR | 190 | $75.0M | 0.03% | |
| 108 | ZIONZIONS BANCORPORATION N A | 1,267 | $74.0M | 0.03% | |
| 109 | NETCLOUDFLARE INC | 378 | $74.0M | 0.03% | |
| 110 | IWDISHARES TR | 344 | $72.0M | 0.03% | |
| 111 | XLFSELECT SECTOR SPDR TR | 1,310 | $71.0M | 0.03% | |
| 112 | DUKDUKE ENERGY CORP NEW | 604 | $70.0M | 0.03% | |
| 113 | PSXPHILLIPS 66 | 539 | $69.0M | 0.03% | |
| 114 | TMUST-MOBILE US INC | 330 | $67.0M | 0.03% | |
| 115 | SLBSLB LIMITED | 1,754 | $67.0M | 0.03% | |
| 116 | CSCOCISCO SYS INC | 867 | $66.0M | 0.03% | |
| 117 | XLCSELECT SECTOR SPDR TR | 569 | $66.0M | 0.03% | |
| 118 | APHAMPHENOL CORP NEW | 454 | $61.0M | 0.03% | |
| 119 | SPGIS&P GLOBAL INC | 104 | $54.0M | 0.02% | |
| 120 | WTWWILLIS TOWERS WATSON PLC LTD | 155 | $51.0M | 0.02% | |
| 121 | HSYHERSHEY CO | 265 | $48.0M | 0.02% | |
| 122 | TJXTJX COS INC NEW | 304 | $46.0M | 0.02% | |
| 123 | NDAQNASDAQ INC | 470 | $45.0M | 0.02% | |
| 124 | FSKFS KKR CAP CORP | 2,990 | $44.0M | 0.02% | |
| 125 | IWYISHARES TR | 158 | $43.0M | 0.02% | |
| 126 | ABTABBOTT LABS | 334 | $41.0M | 0.02% | |
| 127 | AEPAMERICAN ELEC PWR CO INC | 340 | $39.0M | 0.02% | |
| 128 | SPYSPDR S&P 500 ETF TR | 57 | $38.0M | 0.02% | |
| 129 | FCOMFIDELITY COVINGTON TRUST | 529 | $38.0M | 0.02% | |
| 130 | ABGCENCORA INC | 115 | $38.0M | 0.02% | |
| 131 | TOTLSSGA ACTIVE ETF TR | 920 | $37.0M | 0.02% | |
| 132 | STOTSSGA ACTIVE TR | 801 | $37.0M | 0.02% | |
| 133 | BPREBLUEROCK PVT REAL ESTATE FD | 2,513 | $37.0M | 0.02% | |
| 134 | IJRISHARES TR | 308 | $37.0M | 0.02% | |
| 135 | NVSNNOVARTIS AG | 267 | $36.0M | 0.02% | |
| 136 | ANETARISTA NETWORKS INC | 278 | $36.0M | 0.02% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 138 | $35.0M | 0.02% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 107 | $35.0M | 0.02% | |
| 139 | IJHISHARES TR | 533 | $35.0M | 0.02% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 38 | $33.0M | 0.01% | |
| 141 | VAWVANGUARD WORLD FD | 163 | $33.0M | 0.01% | |
| 142 | ADIANALOG DEVICES INC | 123 | $33.0M | 0.01% | |
| 143 | —CENTRAIS ELET BRAS SA | 3,702 | $31.0M | 0.01% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 53 | $30.0M | 0.01% | |
| 145 | LOWLOWES COS INC | 120 | $29.0M | 0.01% | |
| 146 | BLDRBUILDERS FIRSTSOURCE INC | 282 | $29.0M | 0.01% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 182 | $29.0M | 0.01% | |
| 148 | SPYGSPDR SERIES TRUST | 274 | $29.0M | 0.01% | |
| 149 | NEENEXTERA ENERGY INC | 372 | $29.0M | 0.01% | |
| 150 | MUMICRON TECHNOLOGY INC | 101 | $28.0M | 0.01% | |
| 151 | PSLINVESCO EXCHANGE TRADED FD T | 281 | $28.0M | 0.01% | |
| 152 | NTNXNUTANIX INC | 539 | $27.0M | 0.01% | |
| 153 | ROKROCKWELL AUTOMATION INC | 71 | $27.0M | 0.01% | |
| 154 | CGGRCAPITAL GROUP GROWTH ETF | 570 | $25.0M | 0.01% | |
| 155 | BPBP PLC | 738 | $25.0M | 0.01% | |
| 156 | FBTCFIDELITY WISE ORIGIN BITCOIN | 337 | $25.0M | 0.01% | |
| 157 | XLUSELECT SECTOR SPDR TR | 599 | $25.0M | 0.01% | |
| 158 | SYKSTRYKER CORPORATION | 72 | $25.0M | 0.01% | |
| 159 | QQQMINVESCO EXCH TRADED FD TR II | 102 | $25.0M | 0.01% | |
| 160 | CGDGCAPITAL GROUP DIVIDEND VALUE | 569 | $24.0M | 0.01% | |
| 161 | VSTVISTRA CORP | 143 | $23.0M | 0.01% | |
| 162 | SBUXSTARBUCKS CORP | 281 | $23.0M | 0.01% | |
| 163 | COPCONOCOPHILLIPS | 237 | $22.0M | 0.01% | |
| 164 | ESABESAB CORPORATION | 199 | $22.0M | 0.01% | |
| 165 | SPDWSPDR INDEX SHS FDS | 517 | $22.0M | 0.01% | |
| 166 | XLRESELECT SECTOR SPDR TR | 524 | $21.0M | 0.01% | |
| 167 | 8CWCROWN CASTLE INC | 240 | $21.0M | 0.01% | |
| 168 | ITWILLINOIS TOOL WKS INC | 84 | $20.0M | 0.01% | |
| 169 | GWREGUIDEWIRE SOFTWARE INC | 104 | $20.0M | 0.01% | |
| 170 | TRVCCITIGROUP INC | 167 | $19.0M | 0.01% | |
| 171 | MARMARRIOTT INTL INC NEW | 62 | $19.0M | 0.01% | |
| 172 | ACNACCENTURE PLC IRELAND | 69 | $18.0M | 0.01% | |
| 173 | VOOGVANGUARD ADMIRAL FDS INC | 42 | $18.0M | 0.01% | |
| 174 | FDXFEDEX CORP | 60 | $17.0M | 0.01% | |
| 175 | ECLECOLAB INC | 66 | $17.0M | 0.01% | |
| 176 | UNPUNION PAC CORP | 70 | $16.0M | 0.01% | |
| 177 | RMERESMED INC | 70 | $16.0M | 0.01% | |
| 178 | CDNACAREDX INC | 900 | $16.0M | 0.01% | |
| 179 | SPYVSPDR SERIES TRUST | 292 | $16.0M | 0.01% | |
| 180 | WELLWELLTOWER INC | 91 | $16.0M | 0.01% | |
| 181 | BXBLACKSTONE INC | 103 | $15.0M | 0.01% | |
| 182 | CPCANADIAN PACIFIC KANSAS CITY | 211 | $15.0M | 0.01% | |
| 183 | GEHCGE HEALTHCARE TECHNOLOGIES I | 186 | $15.0M | 0.01% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 49 | $14.0M | 0.01% | |
| 185 | BRBROADRIDGE FINL SOLUTIONS IN | 61 | $13.0M | 0.01% | |
| 186 | SNDKSANDISK CORP | 55 | $13.0M | 0.01% | |
| 187 | WTRGESSENTIAL UTILS INC | 355 | $13.0M | 0.01% | |
| 188 | PFFDGLOBAL X FDS | 687 | $12.0M | 0.01% | |
| 189 | USMVISHARES TR | 137 | $12.0M | 0.01% | |
| 190 | RTXRTX CORPORATION | 66 | $12.0M | 0.01% | |
| 191 | KMIKINDER MORGAN INC DEL | 403 | $11.0M | 0.00% | |
| 192 | AQLTISHARES TR | 479 | $11.0M | 0.00% | |
| 193 | CNRCANADIAN NATL RY CO | 114 | $11.0M | 0.00% | |
| 194 | WMBWILLIAMS COS INC | 194 | $11.0M | 0.00% | |
| 195 | VBVANGUARD INDEX FDS | 44 | $11.0M | 0.00% | |
| 196 | VRPINVESCO EXCH TRADED FD TR II | 411 | $10.0M | 0.00% | |
| 197 | FNDASCHWAB STRATEGIC TR | 336 | $10.0M | 0.00% | |
| 198 | JBHTHUNT J B TRANS SVCS INC | 53 | $10.0M | 0.00% | |
| 199 | VEAVANGUARD TAX-MANAGED FDS | 169 | $10.0M | 0.00% | |
| 200 | PHMPULTE GROUP INC | 88 | $10.0M | 0.00% |