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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
MCKMcKesson CorpStock50$36.6K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock137$36.7K<0.1%+30+28.0%AddedHistory
BDXBecton Dickinson & CoStock213$36.7K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT638$36.8K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM126$37.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,134$37.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF1,400$37.1K<0.1%+124+9.7%Added–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY2,355$37.5K<0.1%+370+18.6%Added–
DALDelta Air Lines, Inc.COM NEW765$37.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF194$37.8K<0.1%+9+4.9%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG313$38.0K<0.1%00.0%Unchanged–
TELTE Connectivity plcStock226$38.1K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,371$38.5K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF388$38.6K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL534$38.9K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF479$39.1K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock178$39.5K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK5,472$39.7K<0.1%+5,472NewHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT1,957$39.9K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM504$40.0K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF499$40.4K<0.1%+52+11.6%Added–
ECLEcolab Inc.Stock150$40.4K<0.1%−17−10.2%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM1,500$40.4K<0.1%00.0%UnchangedHistory
SHELShell plcADR575$40.5K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U746HEND SECU IN ETF773$40.7K<0.1%+773New–
SEDGSolaredge Technologies, Inc.COM2,000$40.8K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM256$40.9K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF375$41.0K<0.1%−78−17.2%Reduced–
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND1,084$41.1K<0.1%+1,084New–
TRNTrinity Industries IncCOM1,530$41.3K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF1,178$41.6K<0.1%+1,178New–
WYWeyerhaeuser CoCOM NEW1,622$41.7K<0.1%−220−11.9%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF666$41.7K<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM240$41.8K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock368$41.9K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM672$41.9K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock600$42.2K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM871$42.5K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM1,310$42.5K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock110$42.6K<0.1%+1+0.9%AddedHistory
KDKyndryl Holdings, Inc.Stock1,019$42.8K<0.1%−2−0.2%ReducedHistory
WTFCWintrust Financial CorpCOM348$43.1K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock1,042$43.8K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF716$43.8K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM125$43.9K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM1,146$44.1K<0.1%00.0%UnchangedHistory
EGBNEagle Bancorp IncCOM2,262$44.1K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT1,023$44.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS411$45.2K<0.1%00.0%Unchanged–
PRMBPrimo Brands CorpCLASS A COM SHS1,528$45.3K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM1,420$45.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF160$45.6K<0.1%00.0%Unchanged–
RTXRTX CorpStock313$45.7K<0.1%−31−9.0%ReducedHistory
IRIngersoll Rand Inc.COM556$46.2K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM91$46.6K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF780$46.8K<0.1%−436−35.9%Reduced–
AMPAmeriprise Financial IncCOM88$47.0K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM1,750$47.0K<0.1%−63−3.5%ReducedHistory
BGRBlackRock Energy & Resources TrustCOM3,546$47.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF4,316$48.0K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock361$48.5K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF900$48.9K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock352$49.0K<0.1%−19−5.1%ReducedHistory
LENLennar CorpCL A444$49.1K<0.1%+54+13.8%AddedHistory
AFLAflac IncStock470$49.6K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock620$50.1K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock68$50.2K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM1,023$50.6K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock100$50.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV420$51.9K<0.1%00.0%Unchanged–
CATCaterpillar IncStock134$52.0K<0.1%+14+11.7%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,000$52.1K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF381$52.8K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF244$53.0K<0.1%+22+9.9%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF632$53.6K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF296$54.1K<0.1%00.0%Unchanged–
NTAPNetApp, Inc.Stock508$54.1K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM400$54.2K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock560$54.5K<0.1%00.0%UnchangedHistory
FFord Motor CoStock5,026$54.5K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM190$54.6K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,138$55.8K<0.1%00.0%Unchanged–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM6,390$55.9K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM667$56.1K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF2,004$56.2K<0.1%00.0%Unchanged–
PHGKoninklijke Philips NVNY REGIS SHS NEW2,364$56.7K<0.1%00.0%UnchangedHistory
JBLJabil IncStock260$56.7K<0.1%00.0%UnchangedHistory
iShares Tr464287812US CONSM STAPLES811$57.2K<0.1%+811New–
PSXPhillips 66Stock481$57.4K<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF1,564$57.5K<0.1%00.0%Unchanged–
CHHChoice Hotels International IncCOM455$57.7K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM1,140$59.2K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW1,145$59.3K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock499$59.7K<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM900$60.6K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL1,454$60.9K<0.1%00.0%Unchanged–
BBYBest Buy Co IncStock916$61.5K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock580$62.3K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM417$62.4K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A110FACTST INV ETF336$63.6K<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