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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
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL28$2.39K<0.1%00.0%Unchanged–
BEBloom Energy CorpCOM CL A100$2.39K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock87$2.40K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF24$2.41K<0.1%00.0%Unchanged–
HIHillenbrand, Inc.COM121$2.43K<0.1%−342−73.9%ReducedHistory
NADNuveen Quality Municipal Income FundCOM218$2.46K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW400$2.52K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF16$2.52K<0.1%00.0%Unchanged–
Pgim ETF Tr69344A107PGIM ULTRA SH BD51$2.54K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR240$2.56K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM46$2.58K<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM2,750$2.58K<0.1%+1,250+83.3%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF51$2.60K<0.1%00.0%Unchanged–
SPIRSpire Global, Inc.COM CL A NEW219$2.61K<0.1%+219NewHistory
AVTRAvantor, Inc.COM194$2.61K<0.1%−535−73.4%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM287$2.70K<0.1%+287NewHistory
LACLithium Americas Corp.Stock1,020$2.73K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL64$2.74K<0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock53$2.75K<0.1%−186−77.8%ReducedHistory
PAYCPaycom Software, Inc.Stock12$2.78K<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW59$2.84K<0.1%00.0%UnchangedHistory
VFCV F CorpStock243$2.85K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock66$2.86K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock44$2.90K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR42$2.94K<0.1%−61−59.2%ReducedHistory
NETCloudflare, Inc.CL A COM15$2.94K<0.1%+15NewHistory
DOCHealthpeak Properties, Inc.COM170$2.98K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM53$2.98K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A68$3.01K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK131$3.01K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM27$3.12K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM87$3.22K<0.1%−86−49.7%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW15$3.27K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM188$3.27K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF136$3.40K<0.1%00.0%Unchanged–
AXSAxis Capital Holdings LtdSHS33$3.43K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW155$3.44K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM24$3.46K<0.1%−23−48.9%ReducedHistory
TSNTyson Foods, Inc.Stock62$3.47K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF27$3.47K<0.1%00.0%Unchanged–
SQMChemical & Mining Co of Chile IncSPON ADR SER B100$3.53K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A98$3.53K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM72$3.53K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT23$3.54K<0.1%00.0%UnchangedHistory
SOLEmeren Group LtdSPONSORED ADS1,940$3.63K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT75$3.65K<0.1%+75NewHistory
NXPINXP Semiconductors N.V.COM17$3.71K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR361$3.74K<0.1%00.0%UnchangedHistory
APAAPA CorpStock205$3.75K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -65$3.76K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM36$3.77K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM27$3.83K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM75$3.96K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR82$3.96K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF48$3.98K<0.1%+48New–
BEPCBrookfield Renewable CorpCL A EX SUB VTG123$4.03K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH37$4.05K<0.1%+37New–
SLBSLB LimitedStock122$4.12K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM127$4.13K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM45$4.21K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW101$4.23K<0.1%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT105$4.27K<0.1%+105New–
MURAMural Oncology plcORD SHS1,730$4.27K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF40$4.34K<0.1%+40New–
NUVNuveen Municipal Value Fund IncCOM500$4.34K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN240$4.40K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM2,012$4.41K<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A155$4.42K<0.1%−40−20.5%ReducedHistory
GAPGap IncCOM206$4.49K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM82$4.60K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock38$4.68K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF55$4.83K<0.1%00.0%Unchanged–
CCSIConsensus Cloud Solutions, Inc.COM211$4.87K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI310$4.90K<0.1%00.0%Unchanged–
MPMP Materials Corp.COM CL A150$4.99K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR200$5.03K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM250$5.04K<0.1%−393−61.1%ReducedHistory
ETREntergy CorpCOM64$5.32K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734G108COM200$5.41K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN300$5.44K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock421$5.56K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock818$5.59K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT140$5.60K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A100$5.60K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock75$5.60K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock21$5.60K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM1,345$5.69K<0.1%00.0%UnchangedHistory
iShares Tr46435G433MSCI USA SMCP MN136$5.71K<0.1%−295−68.4%Reduced–
OTISOtis Worldwide CorpStock59$5.84K<0.1%−13−18.1%ReducedHistory
BOHBank of Hawaii CorpCOM89$6.01K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM44$6.27K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM50$6.28K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF43$6.34K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF114$6.50K<0.1%−112−49.6%Reduced–
CHYCalamos Convertible & High Income FundCOM SHS600$6.59K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM1,918$6.69K<0.1%−450−19.0%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS150$6.71K<0.1%00.0%Unchanged–
MASMasco CorpCOM105$6.76K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM331$6.77K<0.1%00.0%UnchangedHistory
Tidal Trust I886364876ADASINA SOCIAL347$6.87K<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