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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
DDominion Energy, IncStock1,142$64.5K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF822$64.7K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP1,337$64.8K<0.1%−53−3.8%Reduced–
ZTSZoetis Inc.Stock416$64.9K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock475$65.3K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock393$65.3K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF265$65.8K<0.1%00.0%Unchanged–
MWAMueller Water Products, Inc.COM SER A2,800$67.3K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF1,391$68.4K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF517$68.7K<0.1%00.0%Unchanged–
iShares Tr46435G524INTL DIV GRWTH875$69.0K<0.1%00.0%Unchanged–
NXTNextpower Inc.Stock1,306$71.0K<0.1%−40−3.0%ReducedHistory
UALUnited Airlines Holdings, Inc.COM900$71.7K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM5,000$71.7K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,058$73.0K<0.1%−400−27.4%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF208$73.0K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock1,085$73.2K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM1,296$73.2K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER6,000$73.4K0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A3,820$73.5K0.1%+3,820NewHistory
FDUSFidus Investment CorpCOM3,686$74.5K0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM439$74.6K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF827$75.2K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF137$75.6K0.1%−50−26.7%Reduced–
BNYBank of New York Mellon CorpStock840$76.5K0.1%00.0%UnchangedHistory
PPLPPL CorpCOM2,306$78.2K0.1%00.0%UnchangedHistory
INTCIntel CorpStock3,494$78.3K0.1%+160+4.8%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF285$78.9K0.1%00.0%Unchanged–
SOLVSolventum CorpStock1,042$79.0K0.1%−3−0.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock1,500$79.2K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock488$79.4K0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock250$80.7K0.1%00.0%UnchangedHistory
STTState Street CorpCOM765$81.3K0.1%−296−27.9%ReducedHistory
DVNDevon Energy CorpStock2,591$82.4K0.1%−368−12.4%ReducedHistory
CMECME Group Inc.COM300$82.7K0.1%00.0%UnchangedHistory
BPBP PLCADR2,786$83.4K0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP2,047$83.4K0.1%−2,489−54.9%Reduced–
MSIMotorola Solutions, Inc.Stock202$84.9K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock472$86.0K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock438$86.5K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock407$86.6K0.1%+407NewHistory
iShares Tr464287770U.S. FIN SVC ETF1,014$86.8K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V815US SMALL CAP ETF2,956$87.0K0.1%−5,484−65.0%Reduced–
SWKSSkyworks Solutions, Inc.Stock1,170$87.2K0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF936$87.2K0.1%00.0%Unchanged–
CBChubb LtdStock305$88.4K0.1%−54−15.0%ReducedHistory
ULUnilever PLCSPON ADR NEW1,481$90.6K0.1%+100+7.2%AddedHistory
UBERUber Technologies, IncStock975$91.0K0.1%+30+3.2%AddedHistory
HONHoneywell International IncCOM391$91.1K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST3,399$91.2K0.1%−5,429−61.5%Reduced–
iShares Tr464288802ESG OPTIMIZED731$92.7K0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF753$93.1K0.1%00.0%Unchanged–
TILEInterface IncCOM4,455$93.2K0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM2,500$93.8K0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS547$94.2K0.1%−315−36.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,060$94.8K0.1%+170+19.1%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,402$94.8K0.1%00.0%Unchanged–
GMGeneral Motors CoCOM1,932$95.1K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,148$95.8K0.1%−489−29.9%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF2,746$97.7K0.1%−5,057−64.8%Reduced–
Nushares ETF Tr67092P870NUVEEN ESG US4,389$97.7K0.1%00.0%Unchanged–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM6,322$97.8K0.1%00.0%UnchangedHistory
New York Life Invts Active E45409F843MACK MU INSD ETF4,233$98.7K0.1%+4,233New–
FDXFedEx CorpStock437$99.2K0.1%+1+0.2%AddedHistory
iShares S&P 100 ETF464287101ETF328$99.8K0.1%00.0%Unchanged–
EQIXEquinix IncCOM127$101.0K0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM6,028$101.0K0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM1,057$101.6K0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM2,250$102.3K0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF1,093$102.5K0.1%+1,093New–
Advisors Inner Circle FD II00791R707CULLEN ENHANCED4,114$104.4K0.1%+830+25.3%Added–
COPConocoPhillipsStock1,169$104.9K0.1%−42−3.5%ReducedHistory
MOAltria Group, Inc.Stock1,790$104.9K0.1%+200+12.6%AddedHistory
SCHWSchwab Charles CorpStock1,156$105.5K0.1%−87−7.0%ReducedHistory
LLoews CorpCOM1,154$105.8K0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF834$106.2K0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM2,483$106.7K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,346$107.8K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY1,684$107.9K0.1%00.0%Unchanged–
PHMPultegroup IncCOM1,058$111.6K0.1%00.0%UnchangedHistory
iShares Tr46436E569ESG SELECT SCRE2,405$114.7K0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock1,275$114.9K0.1%00.0%UnchangedConverted for a 15-for-1 splitHistory
KMBKimberly Clark CorpStock907$116.9K0.1%00.0%UnchangedHistory
XYLXylem Inc.COM906$117.2K0.1%+32+3.7%AddedHistory
Vanguard Information Technology ETF92204A702ETF178$118.1K0.1%00.0%Unchanged–
CCitigroup IncStock1,403$119.4K0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF898$119.7K0.1%00.0%Unchanged–
XELXcel Energy IncStock1,779$121.1K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF517$122.5K0.1%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF546$124.0K0.1%+527+2,773.7%Added–
SOSouthern CoStock1,357$124.6K0.1%00.0%UnchangedHistory
WCCWesco International IncCOM674$124.8K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock1,780$125.9K0.1%+136+8.3%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock1,712$126.8K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock622$129.1K0.1%00.0%UnchangedHistory
KBHKB HomeCOM2,451$129.8K0.1%00.0%UnchangedHistory
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL8,021$131.1K0.1%00.0%Unchanged–
MARMarriott International IncStock480$131.1K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL2,600$132.4K0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM761$132.5K0.1%00.0%UnchangedHistory

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