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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
MGMMGM Resorts InternationalStock200$6.88K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF52$6.92K<0.1%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR174$6.98K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock67$6.98K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF130$7.05K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock240$7.06K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM250$7.09K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN357$7.11K<0.1%00.0%Unchanged–
BURBurford Capital LtdORD SHS500$7.13K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT451$7.17K<0.1%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM200$7.30K<0.1%+200NewHistory
Janus Detroit STR Tr47103U852HENDERSON MTG166$7.48K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD96$7.63K<0.1%+96New–
iShares Tr464288513IBOXX HI YD ETF95$7.66K<0.1%00.0%Unchanged–
AAAlcoa CorpStock266$7.85K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock71$7.87K<0.1%−31−30.4%ReducedHistory
TROWPrice T Rowe Group IncStock83$8.01K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM33$8.01K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM330$8.08K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP153$8.45K<0.1%00.0%Unchanged–
EFXEquifax IncCOM33$8.56K<0.1%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT1,373$8.62K<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM1,530$8.77K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock87$8.78K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock48$8.79K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock142$8.90K<0.1%00.0%UnchangedHistory
ADSEAds-Tec Energy Public Ltd CoSHS650$8.97K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF217$8.99K<0.1%+45+26.2%Added–
URIUnited Rentals, Inc.COM12$9.04K<0.1%−1−7.7%ReducedHistory
PWRQuanta Services, Inc.COM24$9.07K<0.1%00.0%UnchangedHistory
SRESempraStock120$9.09K<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A206$9.19K<0.1%−267−56.4%ReducedHistory
BLMNBloomin' Brands, Inc.COM1,071$9.22K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock28$9.30K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock124$9.39K<0.1%−59−32.2%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT287$9.44K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS154$9.45K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM532$9.49K<0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY100$10.1K<0.1%−312−75.7%Reduced–
CNPCenterpoint Energy IncCOM276$10.1K<0.1%00.0%UnchangedHistory
PCFHigh Income Securities FundSHS BEN INT1,600$10.2K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM333$10.2K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF133$10.3K<0.1%−5−3.6%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock114$10.4K<0.1%00.0%UnchangedHistory
TYGTortoise Energy Infrastructure CorpCOM241$10.6K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW112$10.7K<0.1%−46−29.1%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF128$10.8K<0.1%00.0%Unchanged–
COHRCoherent Corp.COM121$10.8K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock66$10.8K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM84$10.9K<0.1%−348−80.6%ReducedHistory
iShares Tr46432F388MSCI USA VALUE97$11.0K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF231$11.1K<0.1%00.0%Unchanged–
AEISAdvanced Energy Industries IncCOM85$11.3K<0.1%−85−50.0%ReducedHistory
BENFranklin Templeton IncCOM486$11.6K<0.1%00.0%UnchangedHistory
GSKGSK plcADR303$11.6K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML299$11.7K<0.1%00.0%Unchanged–
LAURLaureate Education, Inc.COMMON STOCK500$11.7K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM757$12.1K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM228$12.1K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock271$12.3K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM215$12.3K<0.1%00.0%UnchangedHistory
BABoeing CoStock60$12.6K<0.1%−20−25.0%ReducedHistory
CLVTClarivate PLCORD SHS2,940$12.6K<0.1%−4,605−61.0%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD276$12.7K<0.1%00.0%Unchanged–
RBCRBC Bearings INCCOM34$13.1K<0.1%+17+100.0%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,604$13.2K<0.1%−226−12.3%ReducedHistory
EXEExpand Energy CorpCOM113$13.2K<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock1,255$13.3K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US260$13.4K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF184$13.5K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock100$13.6K<0.1%+100NewHistory
BLKBlackRock, Inc.Stock13$13.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV102$13.8K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF459$13.9K<0.1%00.0%Unchanged–
ITGartner IncCOM35$14.1K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B1,099$14.2K<0.1%00.0%Unchanged–
iShares Tr46434V290US SML CAP EQT212$14.4K<0.1%00.0%Unchanged–
RDDTReddit, Inc.Stock96$14.5K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock29$14.5K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW74$14.7K<0.1%+37+100.0%AddedHistory
DCIDonaldson Co IncStock212$14.7K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B306$14.7K<0.1%−117−27.7%ReducedHistory
OGEOGE Energy Corp.COM333$14.8K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM238$14.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER241$15.1K<0.1%00.0%Unchanged–
LGNDLigand Pharmaceuticals IncCOM NEW133$15.1K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF243$15.2K<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF271$15.2K<0.1%00.0%Unchanged–
AVTAvnet IncCOM289$15.3K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM132$15.6K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF89$15.7K<0.1%00.0%Unchanged–
ALCAlcon IncStock179$15.8K<0.1%−42−19.0%ReducedHistory
AEPAmerican Electric Power Co IncStock153$15.9K<0.1%+29+23.4%AddedHistory
ARMArm Holdings PLCADR100$16.2K<0.1%00.0%UnchangedHistory
LINLinde PLCStock35$16.4K<0.1%−7−16.7%ReducedHistory
INVHInvitation Homes Inc.COM501$16.4K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock1,722$16.7K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF219$17.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF923$17.0K<0.1%00.0%Unchanged–
GFLGFL Environmental Inc.SUB VTG SHS344$17.4K<0.1%−216−38.6%ReducedHistory

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