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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
iShares Core S&P U.S. Growth ETF464287671ETF117$17.6K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V757EMERGING MKTS HI634$17.8K<0.1%−1,138−64.2%Reduced–
WTWWillis Towers Watson PLCSHS58$17.8K<0.1%−11−15.9%ReducedHistory
CWSTCasella Waste Systems IncCL A155$17.9K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM140$18.0K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM1,850$18.1K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA605$18.1K<0.1%−1,128−65.1%Reduced–
NGGNational Grid PLCSPONSORED ADR NE250$18.6K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL519$18.7K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock265$18.8K<0.1%−41−13.4%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF407$18.9K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF230$19.0K<0.1%00.0%Unchanged–
ZDZiff Davis, Inc.COM635$19.2K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF81$19.5K<0.1%−13−13.8%Reduced–
VMIValmont Industries IncCOM60$19.6K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM226$19.6K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock650$19.7K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM338$19.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF65$19.8K<0.1%−275−80.9%Reduced–
DLTRDollar Tree, Inc.COM200$19.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF71$19.9K<0.1%−74−51.0%Reduced–
PLDPrologis, Inc.REIT190$20.0K<0.1%−23−10.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF225$20.0K<0.1%00.0%Unchanged–
MSTRStrategy IncStock50$20.2K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM535$20.3K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM264$20.3K<0.1%−108−29.0%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX406$20.4K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock66$21.0K<0.1%−57−46.3%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM977$21.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID426$21.4K<0.1%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock170$21.6K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X610EURO QTLY DIV GR626$21.8K<0.1%00.0%Unchanged–
iShares Tr464288604MRGSTR SM CP GR442$22.0K<0.1%−308−41.1%Reduced–
GPCGenuine Parts CoStock182$22.1K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock201$22.3K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF246$22.7K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock194$22.9K<0.1%00.0%UnchangedHistory
CLXClorox CoStock191$22.9K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock97$23.1K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock93$23.3K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM64$24.0K<0.1%−23−26.4%ReducedHistory
AEEAmeren CorpCOM250$24.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM125$24.2K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock124$24.4K<0.1%−44−26.2%ReducedHistory
SGSweetgreen, Inc.COM CL A1,650$24.6K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD253$24.6K<0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF969$24.7K<0.1%00.0%Unchanged–
FFWMFirst Foundation Inc.COM4,854$24.8K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW905$24.8K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF220$25.6K<0.1%+220New–
Ea Series Trust02072L607FREEDOM 100 EM634$25.6K<0.1%+2+0.3%Added–
WBDWarner Bros. Discovery, Inc.Stock2,245$25.7K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock129$26.4K<0.1%+54+72.0%AddedHistory
PFGCPerformance Food Group CoCOM302$26.4K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM148$26.6K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,065$27.2K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM250$27.3K<0.1%−108−30.2%ReducedHistory
CWENClearway Energy, Inc.CL C858$27.5K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF109$27.6K<0.1%+28+34.6%Added–
AVXLAnavex Life Sciences Corp.COM NEW3,000$27.7K<0.1%+3,000NewHistory
PAYXPaychex IncStock194$28.2K<0.1%−40−17.1%ReducedHistory
SLViShares Silver TrustETF885$29.0K<0.1%00.0%UnchangedHistory
HQHabrdn Healthcare InvestorsSH BEN INT1,880$29.1K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW652$29.5K<0.1%00.0%UnchangedHistory
KRKroger CoStock412$29.6K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock103$30.0K<0.1%−22−17.6%ReducedHistory
LMTLockheed Martin CorpStock65$30.1K<0.1%00.0%UnchangedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,440$30.2K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS211$30.4K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock123$30.4K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock390$30.5K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM800$30.9K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock251$31.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV1,519$31.0K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM498$31.3K<0.1%−161−24.4%ReducedHistory
ACNAccenture plcStock105$31.4K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF520$31.8K<0.1%00.0%Unchanged–
RYAAYRyanair Holdings PLCSPONSORED ADR555$32.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV355$32.0K<0.1%00.0%Unchanged–
AONAon plcCL A90$32.1K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM1,367$32.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF1,354$32.3K<0.1%+3+0.2%Added–
EXCExelon CorpStock750$32.6K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD394$32.6K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock325$32.8K<0.1%+13+4.2%AddedHistory
PHParker-Hannifin CorpStock47$32.8K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM340$32.9K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock450$33.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50636$33.1K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW335$33.8K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM500$33.9K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock33$33.9K<0.1%+5+17.9%AddedHistory
HESHess CorpStock245$33.9K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT1,159$34.2K<0.1%−2,121−64.7%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI562$34.4K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP374$35.1K<0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF497$35.4K<0.1%00.0%Unchanged–
Davis Fundamental ETF Tr23908L207SELECT US EQTY768$35.5K<0.1%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF452$35.9K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V781INTL SMALL CAP V1,107$36.4K<0.1%−2,070−65.2%Reduced–

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