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CIK: 0002041943
Total reported value
$184.8M
$184.8M
834 檔
26.4%
In Q3 2025, Millstone Evans Group, LLC's U.S. equity holdings reached a combined market value of $184.8M, distributed across 834 disclosed stock positions.
During Q3 2025, Millstone Evans Group, LLC performed routine portfolio adjustments (3 new buys, 20 additions, 22 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 834 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.58% | +0.32% | +0.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.21% | -0.40% | -0.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | -0.35% | +0.23% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.59% | -0.25% | +0.14% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.45% | -0.18% | +1.25% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.01% | -0.72% | |
| 7 | RJF | Raymond James Financial Inc | Stock-Financials | 2.14% | -0.11% | -0.68% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | -0.06% | +0.76% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.88% | -0.19% | -3.22% | |
| 10 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 1.85% | -0.13% | -6.65% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.08% | -0.33% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.05% | +1.48% | |
| 13 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.21% | -0.06% | +0.45% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.18% | -0.25% | |
| 15 | EMLP | First Trust North American E | ETF-Other | 1.13% | -0.21% | +2.72% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | +0.01% | -0.02% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.04% | -0.16% | — | |
| 18 | GE | General Electric | Stock-Industrials | 1.01% | -0.21% | +1.25% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.94% | -0.28% | +2.90% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.07% | +0.05% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.03% | -0.74% | |
| 22 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.69% | +0.27% | +4.38% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.25% | -1.95% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.06% | +0.55% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.66% | -0.18% | — | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.64% | — | — | |
| 27 | WAT | Waters CORP | Stock-Healthcare | 0.59% | -0.08% | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.59% | +0.01% | -0.45% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.56% | -0.01% | -66.03% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.18% | +2.88% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.02% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.26% | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.03% | +2.03% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.51% | — | +1.80% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.51% | — | — | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.51% | -0.15% | +1.17% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.30% | — | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.45% | -0.11% | -2.08% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.17% | -1.26% | |
| 40 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.43% | -0.11% | -2.10% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.41% | -0.17% | -5.76% | |
| 42 | CWS | Advisorshares Equity Focused | ETF-Other | 0.41% | -0.02% | +18.01% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.24% | -0.93% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.40% | +0.03% | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.06% | +2.15% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | +0.02% | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.36% | -0.04% | — | |
| 48 | WRN | Western Copper And Gold CORP | Stock-Other | 0.36% | — | — | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.07% | -1.81% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.22% | +4.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.7% | +0.37% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | +0.23% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +0.76% | Add |
| 4 | AAPL | Apple Inc | +0.5% | -0.05% | Trim |
| 5 | ORCL | Oracle CORP | +0.5% | +0.14% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.33% | Add |
| 7 | GE | General Electric | +0.3% | +1.25% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -0.72% | Trim |
| 9 | RJF | Raymond James Financial Inc | +0.3% | -0.68% | Trim |
| 10 | GEV | GE Vernova Inc | +0.2% | +1.17% | Add |
| 11 | PWRD | Tcw Transform Systems ETF | +0.2% | +4.38% | Add |
| 12 | LECO | Lincoln Electric Holdings | +0.2% | +0.45% | Add |
| 13 | JPST | Jpmorgan Ultra-short Income | +0.2% | -2.57% | Add |
| 14 | WRN | Western Copper And Gold CORP | +0.1% | — | Unchanged |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | -12.14% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +1.48% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.28% | Add |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +39.01% | Add |
| 19 | FLEX | Flex Ltd. | +0.1% | +1.67% | Add |
| 20 | GLW | Corning Inc | +0.1% | -0.76% | Trim |
| 21 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +455.14% | Add |
| 22 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 23 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +118.60% | Add |
| 24 | IBM | Intl Business Machines CORP | +0.1% | -0.02% | Add |
| 25 | AXP | American Express Co | +0.1% | +1.80% | Add |
| 26 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.05% | Trim |
| 28 | CWS | Advisorshares Equity Focused | +0.1% | +18.01% | Add |
| 29 | JNJ | Johnson & Johnson | +0.1% | -0.25% | Trim |
| 30 | MDY | State Street Spdr S&p Midcap | 0% | — | Trim |
| 31 | IWS | Ishares Russell Mid-cap Valu | 0% | -3.22% | Trim |
| 32 | DFSV | Dimensional US Small Cap Val | -0.1% | -38.80% | Trim |
| 33 | DUHP | Dimensional US High Profi Et | -0.1% | -39.55% | Trim |
| 34 | DFGR | Dim Global Real Estate ETF | -0.1% | -59.99% | Trim |
| 35 | SBUX | Starbucks CORP | -0.1% | -0.45% | Trim |
| 36 | KVUE | Kenvue Inc | -0.2% | — | Unchanged |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -4.67% | Trim |
| 38 | WAT | Waters CORP | -0.2% | — | Unchanged |
| 39 | DFGX | Dimsnl Intr Cf In Etf-usd In | -0.3% | -23.15% | Trim |
| 40 | DGCB | Dimensional Global Credit | -0.4% | -48.34% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +1.25% | Add |
| 42 | DFEM | Dimensional Emrg Mrkt Core | -0.5% | -62.41% | Trim |
| 43 | DFSD | Dimensional Short Duration | -0.6% | -36.96% | Trim |
| 44 | DFCF | Dimensional Core Fixed Inc | -0.9% | -60.34% | Trim |
| 45 | DCOR | Dimensional US Core Eq 1 ETF | -1.2% | -47.20% | Trim |
| 46 | DFIC | Dimensional International Co | -1.3% | -62.30% | Trim |
| 47 | DFAC | Dimensional US Core Equity 2 | -3.3% | -66.03% | Trim |
| 48 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 49 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 50 | MMIN | Nyli Mackay Muni Insured ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Millstone Evans Group, LLC reported a total U.S. public equity portfolio value of $184.8M across 834 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 26.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
VYMI
市值: $307.8K
Top Position Liquidated / Trimmed
AAPL
前期市值: $12.8M
During Q3 2025, Millstone Evans Group, LLC's top holdings by market value included NVDA (9.6%)、AAPL (9.2%)、MSFT (5.2%). The largest single position, NVDA, represented 9.6% of total portfolio value.
In Q3 2025, Millstone Evans Group, LLC made 45 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 22 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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