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Livermore
Livermore
ZHEN

Millstone Evans Group, LLC

SEC CIK
0002041943
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
763
−34 vs. Q1 2025
Portfolio value
$146.7M
−$702.6K (−0.5%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Millstone Evans Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ONLOrion Properties Inc.REIT9$19<0.1%00.0%UnchangedHistory
MAXNQMaxeon Solar Technologies, Ltd.Stock8$24<0.1%00.0%UnchangedHistory
LARLithium Argentina AGStock20$42<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock1$44<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM14$46<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.CL A NEW5$53<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock8$75<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM1$80<0.1%00.0%UnchangedHistory
XOSXos, Inc.COM33$100<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW167$204<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR3$206<0.1%00.0%UnchangedHistory
iShares Inc464286343US PWR INFRA ETF11$261<0.1%00.0%Unchanged–
MTNVail Resorts IncCOM2$314<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A162$390<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock3$395<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock15$397<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B15$445<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW87$458<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF26$467<0.1%00.0%Unchanged–
SOBOSouth Bow CorpCOM19$492<0.1%−154−89.0%ReducedHistory
LESLLeslie's, Inc.COM1,172$492<0.1%−2,091−64.1%ReducedHistory
NWSANews CorpCL A17$505<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM11$511<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM14$520<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM6$537<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM23$538<0.1%00.0%UnchangedHistory
TUTelus CorpCOM35$562<0.1%00.0%UnchangedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF3$569<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM8$576<0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM673$578<0.1%−167−19.9%ReducedHistory
PATHUiPath, Inc.Stock50$640<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF8$644<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM9$654<0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR30$701<0.1%00.0%UnchangedHistory
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV12$707<0.1%00.0%UnchangedHistory
LAZLazard, Inc.COM15$720<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR150$777<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD16$778<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR17$805<0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17$808<0.1%00.0%Unchanged–
HASHasbro, Inc.COM11$812<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock10$856<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR207$880<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM2$883<0.1%00.0%UnchangedHistory
DNBDun & Bradstreet Holdings, Inc.COM100$909<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM196$937<0.1%−407−67.5%ReducedHistory
DELLDell Technologies Inc.Stock8$981<0.1%00.0%UnchangedHistory
DBX ETF Tr233051143XTRACKRS S&P 50018$995<0.1%00.0%Unchanged–
MSMMSC Industrial Direct Co IncCL A12$1.02K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM32$1.04K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM500$1.05K<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A39$1.06K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM23$1.07K<0.1%00.0%UnchangedHistory
NINisource Inc.COM27$1.09K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF4$1.14K<0.1%00.0%Unchanged–
QSRRestaurant Brands International Inc.COM18$1.19K<0.1%00.0%UnchangedHistory
METMetlife IncStock15$1.21K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C191$1.24K<0.1%00.0%UnchangedHistory
MATMattel IncCOM63$1.24K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM65$1.27K<0.1%−401−86.1%ReducedHistory
OKLOOklo Inc.COM CL A23$1.29K<0.1%−10−30.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM113$1.30K<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM3$1.30K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS24$1.34K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM30$1.40K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM14$1.44K<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A19$1.51K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS64$1.52K<0.1%00.0%Unchanged–
NXSTNexstar Media Group, Inc.COMMON STOCK9$1.56K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM5$1.57K<0.1%+5NewHistory
VTRSViatris IncStock176$1.57K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX19$1.66K<0.1%+7+58.3%Added–
CAGConagra Brands Inc.Stock81$1.66K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF72$1.67K<0.1%00.0%Unchanged–
CSGSCSG Systems International IncCOM26$1.70K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF79$1.70K<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM6$1.71K<0.1%+6NewHistory
iShares Core MSCI Europe ETF46434V738ETF26$1.72K<0.1%+26New–
VSTVistra Corp.Stock9$1.74K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14$1.76K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock69$1.78K<0.1%00.0%UnchangedHistory
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM142$1.79K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW35$1.80K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF14$1.80K<0.1%00.0%Unchanged–
PJTPJT Partners Inc.COM CL A11$1.81K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF20$1.88K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH15$1.90K<0.1%00.0%Unchanged–
CCEPCoca-Cola Europacific Partners plcSHS21$1.95K<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM90$1.95K<0.1%+90NewHistory
JHSJohn Hancock Income Securities TrustCOM175$1.97K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF18$2.00K<0.1%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU22$2.00K<0.1%+22New–
PIIPolaris Inc.Stock50$2.03K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF21$2.08K<0.1%−873−97.7%Reduced–
COINCoinbase Global, Inc.COM CL A6$2.10K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A55$2.11K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A27$2.18K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM20$2.23K<0.1%+20NewHistory
AESAES CorpStock222$2.33K<0.1%00.0%UnchangedHistory
iShares Tr464288794US BR DEL SE ETF14$2.37K<0.1%00.0%Unchanged–

Sold out since Q1 2025 (63)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Millstone Evans Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN3,021$111.3K0.1%–
Schwab U.S. Large-Cap ETF808524201ETF4,200$92.7K0.1%–
DFSDiscover Financial ServicesCOM400$68.3K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD2,460$62.8K<0.1%–
YUMYum Brands IncStock179$28.2K<0.1%History
MVISMicrovision, Inc.COM NEW13,400$16.6K<0.1%History
iShares Tr46435U853BROAD USD HIGH408$15.0K<0.1%–
YUMCYum China Holdings, Inc.COM240$12.5K<0.1%History
CABOCable One, Inc.COM37$9.83K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM74$9.40K<0.1%History
HSICHenry Schein IncCOM121$8.29K<0.1%History
FTSFortis Inc.COM168$7.66K<0.1%History
SIGISelective Insurance Group IncCOM83$7.60K<0.1%History
GMEDGlobus Medical IncStock80$5.86K<0.1%History
HLIHoulihan Lokey, Inc.CL A36$5.81K<0.1%History
EXLSExlService Holdings, Inc.COM121$5.71K<0.1%History
TECHBIO-TECHNE CorpCOM97$5.69K<0.1%History
IEXIdex CorpCOM31$5.61K<0.1%History
GOLFAcushnet Holdings Corp.COM80$5.49K<0.1%History
JEFJefferies Financial Group Inc.COM100$5.36K<0.1%History
ATRAptargroup, Inc.Stock35$5.19K<0.1%History
CRAICra International, Inc.COM28$4.85K<0.1%History
CNSCohen & Steers, Inc.COM60$4.82K<0.1%History
MLABMesa Laboratories IncCOM40$4.75K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM30$4.71K<0.1%History
NCNOnCino, Inc.COM168$4.62K<0.1%History
WSMWilliams Sonoma IncCOM29$4.58K<0.1%History
FROGJFrog LtdStock143$4.58K<0.1%History
IPARInterparfums IncCOM40$4.55K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF55$4.46K<0.1%–
ONTOOnto Innovation Inc.COM36$4.37K<0.1%History
MANHManhattan Associates IncStock25$4.33K<0.1%History
HALHalliburton CoStock165$4.19K<0.1%History
VRSKVerisk Analytics, Inc.COM14$4.17K<0.1%History
GWWW.W. Grainger, Inc.Stock4$3.95K<0.1%History
MIRMirion Technologies, Inc.COM CL A268$3.89K<0.1%History
GPKGraphic Packaging Holding CoCOM146$3.79K<0.1%History
ASHAshland Inc.COM61$3.62K<0.1%History
LFUSLittelfuse IncCOM18$3.54K<0.1%History
MKCMcCormick & Co IncStock43$3.54K<0.1%History
SHOPShopify Inc.Stock36$3.48K<0.1%History
ASMLASML Holding NVADR5$3.31K<0.1%History
FSVFirstService CorpCOM19$3.15K<0.1%History
ADSKAutodesk, Inc.COM10$2.62K<0.1%History
CMGChipotle Mexican Grill IncCOM52$2.61K<0.1%History
ICEIntercontinental Exchange, Inc.Stock14$2.42K<0.1%History
DAVAEndava plcADS113$2.21K<0.1%History
EWBCEast West Bancorp IncCOM23$2.06K<0.1%History
BLFSBiolife Solutions IncCOM NEW89$2.03K<0.1%History
MELIMercadolibre IncCOM1$1.95K<0.1%History
ORAOrmat Technologies, Inc.COM26$1.84K<0.1%History
LULUlululemon athletica inc.Stock6$1.70K<0.1%History
CARRCarrier Global CorpStock26$1.65K<0.1%History
FSLRFirst Solar, Inc.Stock12$1.52K<0.1%History
VITLVital Farms, Inc.COM27$823<0.1%History
CAVACava Group, Inc.COM9$778<0.1%History
TPSTTempest Therapeutics, Inc.COM800$590<0.1%History
ETF Ser Solutions26922B436DEFIANCE NEXT GE20$546<0.1%–
VTSVitesse Energy, Inc.COMMON STOCK11$270<0.1%History
SPYUBank of MontrealNT LKD 437$245<0.1%History
SPBSpectrum Brands Holdings, Inc.COM2$143<0.1%History
LAZRQLuminar Technologies, Inc.COM NEW CL A16$86<0.1%History
GHIGreystone Housing Impact Investors LPBEN UNIT CTF1$12<0.1%History