CIK: 0002041943
Total reported value
$166.6M
Reporting period: 2026-03-31 · Number of holdings: 856
Millstone Evans Group, LLC disclosed 856 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $166.6M and a quarterly turnover rate of 13.9%.
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Millstone Evans Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 856 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-0.0% -$2.0M
Trim ORCL
-0.2% -$1.0M
Trim NVDA
-1.2% -$1.2M
Add SCHD
+152.3% $731.7K
Trim AAPL
-0.0% -$1.0M
Add FNDE
+533.7% $681.8K
Showing top 200 holdings (of 856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.65% | -0.43% | -0.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.35% | -0.51% | -1.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -1.08% | -0.02% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.05% | -0.11% | -0.54% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | -0.16% | +0.22% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.14% | +0.51% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.95% | — | -1.88% | |
| 8 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 1.95% | +0.09% | -0.23% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.90% | -0.58% | -0.17% | |
| 10 | RJF | Raymond James Financial INC | Stock-Financials | 1.68% | -0.11% | +1.81% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.26% | +0.35% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | -0.11% | -0.72% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | -0.26% | -10.36% | |
| 14 | EMLP | First Trust North American E | ETF-Other | 1.23% | +0.18% | -0.18% | |
| 15 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.20% | — | +0.01% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.06% | +0.34% | +38.17% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | — | +1.55% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.00% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | +0.14% | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | -0.18% | +0.52% | |
| 21 | GE | General Electric | Stock-Industrials | 0.90% | -0.06% | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.89% | -0.13% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | -0.69% | |
| 24 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.71% | +0.09% | +11.69% | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.70% | — | -2.44% | |
| 26 | GEV | GE Vernova INC | Stock-Industrials | 0.69% | +0.18% | — | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | +0.44% | +152.27% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.06% | +5.81% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | — | +0.52% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +1.15% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.57% | — | — | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 0.56% | -0.13% | +0.84% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.08% | — | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.55% | — | +0.06% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.15% | +1.55% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | +0.08% | +13.08% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.14% | -1.76% | |
| 39 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.48% | +0.41% | +533.73% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | +0.37% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | — | |
| 42 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.47% | +0.13% | +47.43% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.46% | +0.21% | +72.35% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | -0.11% | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.45% | — | — | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.45% | — | -2.13% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.07% | -2.29% | |
| 48 | GLW | Corning INC | Stock-Tech | 0.44% | +0.17% | +1.26% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.43% | -0.08% | — | |
| 50 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.42% | +0.09% | +15.39% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+20.7%
Based on 71% of reported portfolio value with available pricing
Millstone Evans Group, LLC's most significant position changes for 2026-03-31: Sold out: Western Copper And Gold CORP (WRN); Sold out: Schwab U.s. Tips ETF (SCHP); New buy: Vanguard Extended Market ETF (VXF); Sold out: Cullen Enhanced Eqt Incm ETF (DIVP); New buy: Abrdn Physical Silver Shares (SIVR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +152.27% | Add |
| 2 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.4% | +533.73% | Add |
| 3 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | +38.17% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +0.35% | Add |
| 5 | VXUS | Vanguard Total Intl Stock | +0.2% | +72.35% | Add |
| 6 | GEV | GE Vernova INC | +0.2% | — | Unchanged |
| 7 | EMLP | First Trust North American E | +0.2% | -0.18% | Trim |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +72.42% | Add |
| 9 | OAKM | Oakmark US Large Cap ETF | +0.2% | +120.34% | Add |
| 10 | GLW | Corning INC | +0.2% | +1.26% | Add |
| 11 | CVX | Chevron CORP | +0.2% | +1.55% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -1.76% | Trim |
| 13 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 14 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +47.43% | Add |
| 15 | PWRD | Tcw Transform Systems ETF | +0.1% | +11.69% | Add |
| 16 | GLDM | Spdr Gold Minishares Trust | +0.1% | +15.39% | Add |
| 17 | IMCV | Ishares Morningstar Mid-cap | +0.1% | -0.23% | Trim |
| 18 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 19 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +13.08% | Add |
| 20 | T | At&t INC | +0.1% | +2.25% | Add |
| 21 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +60.68% | Add |
| 22 | IPGP | Ipg Photonics CORP | +0.1% | — | Unchanged |
| 23 | FLSW | Franklin Ftse Switzerland | +0.1% | +115.80% | Add |
| 24 | BAC | Bank Of America CORP | -0.1% | -1.39% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -13.32% | Trim |
| 26 | GE | General Electric | -0.1% | — | Unchanged |
| 27 | LLY | Eli Lilly & Co | -0.1% | +5.81% | Add |
| 28 | V | Visa Inc-class A Shares | -0.1% | -2.29% | Trim |
| 29 | AXP | American Express Co | -0.1% | — | Unchanged |
| 30 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.54% | Trim |
| 32 | RJF | Raymond James Financial INC | -0.1% | +1.81% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.72% | Trim |
| 34 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 35 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 36 | WAT | Waters CORP | -0.1% | +0.84% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | +0.51% | Add |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | +0.22% | Add |
| 39 | IBM | Intl Business Machines CORP | -0.2% | +0.52% | Add |
| 40 | AMZN | Amazon.com INC | -0.3% | -10.36% | Trim |
| 41 | AAPL | Apple INC | -0.4% | -0.00% | Trim |
| 42 | NVDA | Nvidia CORP | -0.5% | -1.24% | Trim |
| 43 | ORCL | Oracle CORP | -0.6% | -0.17% | Trim |
| 44 | MSFT | Microsoft CORP | -1.1% | -0.02% | Trim |
| 45 | WRN | Western Copper And Gold CORP | — | EXIT | Sold out |
| 46 | SCHP | Schwab U.s. Tips ETF | — | EXIT | Sold out |
| 47 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 48 | DIVP | Cullen Enhanced Eqt Incm ETF | — | EXIT | Sold out |
| 49 | SIVR | Abrdn Physical Silver Shares | — | NEW | New buy |
| 50 | MCY | Mercury General CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
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