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CIK: 0001909654
Total reported value
$231.0M
$231.0M
433 檔
28.9%
The Q2 2025 SEC filing reveals that New Millennium Group LLC held a total portfolio value of $231.0M, covering 433 public equity positions.
During Q2 2025, New Millennium Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 28.9% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.09% | -1.27% | -1.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.81% | -0.64% | +10.77% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.63% | +0.65% | +16.50% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.37% | — | +119.62% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.10% | +0.04% | -17.93% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.91% | +0.68% | -24.88% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.88% | — | +1.35% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | +0.19% | +808.04% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.18% | — | +3866.05% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.13% | -0.10% | -2.78% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 3.05% | +0.08% | +6408.60% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.91% | — | +16894.97% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.54% | +1.76% | -1.15% | |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.31% | — | +1.18% | |
| 15 | GE | General Electric | Stock-Industrials | 2.16% | -0.06% | +43148.57% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.06% | -0.24% | +22.86% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.90% | — | +3.62% | |
| 18 | FPFD | Fidelity Preferred Sec Inc | ETF-Other | 1.82% | — | +2.45% | |
| 19 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.74% | — | -0.22% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.71% | -0.40% | +99.29% | |
| 21 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.68% | — | +2.63% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.48% | +0.06% | +27188.89% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -2.15% | +88.63% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.19% | -1.28% | +2537.70% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | +0.73% | +669.56% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.10% | — | +3.39% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.00% | -0.11% | +1144.73% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.98% | -0.50% | +64960.00% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.93% | — | +21788.10% | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | 0.89% | -0.07% | +12925.49% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | — | +20.88% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +0.10% | +741.33% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.07% | -39.06% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.56% | -0.36% | +141.83% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | -2.47% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | — | +3.42% | |
| 37 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.38% | — | +62.04% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | +18.96% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | — | -9.95% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.29% | — | -6.94% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.25% | — | +0.18% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.23% | — | -15.05% | |
| 44 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.19% | — | -12.41% | |
| 45 | NVDU | Direxion Daily Nvda Bull 2x | ETF-Other | 0.18% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.16% | — | +107.27% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.15% | — | +21.79% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.15% | — | -0.47% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.15% | — | -88.91% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | — | -5.57% |
According to official SEC Form 13F filings, New Millennium Group LLC reported a total U.S. public equity portfolio value of $231.0M across 433 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, New Millennium Group LLC's top holdings by market value included NVDA (12.1%)、MSFT (8.8%)、AAPL (7.6%). The largest single position, NVDA, represented 12.1% of total portfolio value.
In Q2 2025, New Millennium Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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