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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
IRDMIridium Communications Inc.COM4,515$136.2K0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM2,000$137.3K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF715$139.7K0.1%00.0%Unchanged–
PFEPfizer IncStock5,796$140.5K0.1%−1,230−17.5%ReducedHistory
Davis Fundamental ETF Tr23908L108SELECT FINL3,300$141.7K0.1%00.0%Unchanged–
CICigna GroupStock429$141.8K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF2,298$143.8K0.1%+2,298New–
First Tr Exchange-Traded FD33733B100WTR ETF1,334$144.0K0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,550$145.0K0.1%+2,045+405.0%Added–
WABWestinghouse Air Brake Technologies CorpStock697$145.9K0.1%−15−2.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock800$148.9K0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV3,512$149.4K0.1%+2+0.1%Added–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF2,063$150.1K0.1%00.0%Unchanged–
MSMorgan StanleyStock1,083$152.6K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT694$153.4K0.1%−19−2.7%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,676$157.3K0.1%−244−12.7%Reduced–
IQVIQVIA Holdings Inc.Stock1,006$158.5K0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM419$160.5K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF478$162.3K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF798$163.3K0.1%00.0%Unchanged–
CLColgate Palmolive CoStock1,803$163.9K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF860$167.0K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V407INVESCO MSCI3,950$167.8K0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT1,650$169.5K0.1%00.0%UnchangedHistory
CMICummins IncStock528$172.9K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock2,491$172.9K0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock584$175.1K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK1,305$176.2K0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF1,032$176.5K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock644$177.5K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,932$177.7K0.1%−398−17.1%Reduced–
iShares Tr464287341GLOBAL ENERG ETF4,535$178.2K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C383US EQTY PWR BUF4,230$178.6K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF289$179.4K0.1%00.0%Unchanged–
STESTERIS plcSHS USD751$180.4K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,285$182.3K0.1%+109+9.3%AddedHistory
AMGNAmgen IncStock666$186.0K0.1%−21−3.1%ReducedHistory
EBAYeBay IncCOM2,518$187.5K0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,141$189.4K0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM875$190.7K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock2,660$197.7K0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT4,000$205.4K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V575INTL COR FIX ETF3,853$205.6K0.1%−8,411−68.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,164$205.7K0.1%00.0%Unchanged–
GISGeneral Mills IncStock4,069$210.8K0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF1,119$211.2K0.1%00.0%Unchanged–
QCOMQualcomm IncStock1,331$212.0K0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS1,500$213.5K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V567GLOBAL CR ETF3,941$213.7K0.1%−7,566−65.8%Reduced–
UNHUnitedHealth Group IncStock712$222.1K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER5,030$224.7K0.2%00.0%Unchanged–
WMWaste Management IncStock1,000$228.8K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF3,302$230.8K0.2%00.0%Unchanged–
EMREmerson Electric CoStock1,744$232.5K0.2%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,390$234.2K0.2%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF3,841$236.5K0.2%00.0%Unchanged–
GSGoldman Sachs Group IncStock335$237.1K0.2%+10+3.1%AddedHistory
SPGIS&P Global Inc.Stock454$239.6K0.2%−7−1.5%ReducedHistory
ADIAnalog Devices IncStock1,061$252.5K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock196$262.5K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF629$275.8K0.2%+16+2.6%Added–
TTTrane Technologies plcSHS632$276.4K0.2%−7−1.1%ReducedHistory
ABTAbbott LaboratoriesStock2,057$279.8K0.2%+26+1.3%AddedHistory
GLWCorning IncCOM5,367$282.3K0.2%+27+0.5%AddedHistory
Vanguard World FD921910733ESG US STK ETF2,586$283.5K0.2%00.0%Unchanged–
ALLAllstate CorpStock1,413$284.5K0.2%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF2,367$286.4K0.2%00.0%Unchanged–
Engine No 1 ETF Trust29287L304TRANSFORM SUPPLY4,285$289.3K0.2%−78−1.8%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock1,325$289.7K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF963$293.6K0.2%+493+104.9%AddedHistory
BMYBristol Myers Squibb CoStock6,351$294.0K0.2%+33+0.5%AddedHistory
DISWalt Disney CoStock2,397$297.2K0.2%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,988$303.9K0.2%+5,253+714.7%Added–
ITRIItron, Inc.COM2,310$304.1K0.2%−685−22.9%ReducedHistory
BUSEFirst Busey CorpCOM NEW13,350$305.5K0.2%00.0%UnchangedHistory
ICFIICF International, Inc.Stock3,752$317.8K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock894$319.1K0.2%+47+5.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,151$319.5K0.2%−297−5.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF6,113$320.2K0.2%−104−1.7%Reduced–
Invesco Exchange Traded FD T46137V522RYMND JMS SB 14,512$320.2K0.2%00.0%Unchanged–
MDTMedtronic plcStock3,744$326.4K0.2%−39−1.0%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF6,843$328.5K0.2%−15,522−69.4%Reduced–
SHWSherwin Williams CoCOM987$338.9K0.2%−33−3.2%ReducedHistory
MAMastercard IncStock610$342.8K0.2%+37+6.5%AddedHistory
BABAAlibaba Group Holding LtdADR3,047$345.6K0.2%00.0%UnchangedHistory
TGTTarget CorpStock3,567$351.9K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,592$360.6K0.2%+36+2.3%AddedHistory
WRNWestern Copper & Gold CorpStock288,926$361.2K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,288$363.3K0.2%00.0%UnchangedHistory
BMIBadger Meter IncCOM1,490$365.0K0.2%00.0%UnchangedHistory
FLEXFlex Ltd.Stock7,500$374.4K0.3%00.0%UnchangedHistory
NVSNovartis AGADR3,102$375.4K0.3%−30−1.0%ReducedHistory
DEDeere & CoStock739$375.8K0.3%00.0%UnchangedHistory
JCIJohnson Controls International plcStock3,577$377.8K0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO12,742$378.2K0.3%−19,898−61.0%Reduced–
SFMSprouts Farmers Market, Inc.COM2,350$386.9K0.3%00.0%UnchangedHistory
TREXTrex Co IncCOM7,500$407.9K0.3%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock71$411.0K0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,805$415.3K0.3%+35+2.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,094$417.0K0.3%+85+2.8%Added–

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