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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
JPMorgan Ultra-Short Income ETF46641Q837ETF8,685$440.2K0.3%+5,472+170.3%Added–
MCDMcDonalds CorpStock1,519$443.8K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,257$460.9K0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock13,063$466.2K0.3%−87−0.7%ReducedHistory
ABBVAbbVie Inc.Stock2,609$484.3K0.3%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM13,328$485.5K0.3%00.0%UnchangedHistory
CVXChevron CorpStock3,408$488.0K0.3%+15+0.4%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF7,804$489.6K0.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,746$499.0K0.3%+3+0.1%Added–
KVUEKenvue Inc.Stock25,159$526.6K0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,049$544.3K0.4%−1,256−19.9%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF12,896$545.0K0.4%−23,683−64.7%Reduced–
VZVerizon Communications IncStock12,744$551.4K0.4%+470+3.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,299$551.5K0.4%00.0%Unchanged–
Advisorshares Tr00768Y560ADVISORSHS ETF7,907$553.5K0.4%+100+1.3%Added–
WMTWalmart Inc.Stock5,812$568.3K0.4%+40+0.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,153$587.8K0.4%−15−0.5%ReducedHistory
BACBank of America CorpStock12,427$588.0K0.4%00.0%UnchangedHistory
SYKStryker CorpStock1,542$610.1K0.4%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF15,939$634.6K0.4%+50.0%Added–
CRMSalesforce, Inc.Stock2,427$661.8K0.5%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock1,283$678.9K0.5%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF12,685$698.9K0.5%+10.0%Added–
TAT&T Inc.Stock24,343$704.5K0.5%−24−0.1%ReducedHistory
PEPPepsiCo IncStock5,360$707.7K0.5%−23−0.4%ReducedHistory
CSCOCisco Systems, Inc.Stock10,216$708.8K0.5%−300−2.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,306$713.4K0.5%−270−7.6%Reduced–
AXPAmerican Express CoStock2,387$761.4K0.5%00.0%UnchangedHistory
MMM3M CoStock5,180$788.6K0.5%−11−0.2%ReducedHistory
Dimensional ETF Trust25434V625US COR EQU 1 ETF12,044$805.1K0.5%−22,867−65.5%Reduced–
LLYEli Lilly & CoStock1,101$858.3K0.6%+13+1.2%AddedHistory
NSCNorfolk Southern CorpStock3,361$860.3K0.6%00.0%UnchangedHistory
VVisa Inc.Stock2,489$883.7K0.6%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock902$892.9K0.6%00.0%UnchangedHistory
TCW ETF Trust29287L205TRANS SYSTE ETF10,581$954.1K0.7%+201+1.9%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY31,139$968.1K0.7%−49,313−61.3%Reduced–
SBUXStarbucks CorpStock11,008$1.01M0.7%−14−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock13,049$1.03M0.7%+26+0.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,880$1.07M0.7%−443−19.1%Reduced–
WATWaters CorpCOM3,107$1.08M0.7%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock3,527$1.09M0.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,947$1.11M0.8%+13+0.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,881$1.16M0.8%−75−3.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,961$1.20M0.8%+74+2.6%AddedHistory
GEGeneral Electric CoStock5,202$1.34M0.9%00.0%UnchangedHistory
JNJJohnson & JohnsonStock10,013$1.53M1.0%−9−0.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,757$1.56M1.1%−33−1.2%ReducedHistory
GOOGLAlphabet Inc.Stock9,146$1.61M1.1%+73+0.8%AddedHistory
LECOLincoln Electric Holdings IncCOM8,020$1.66M1.1%+25+0.3%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY45,389$1.70M1.2%00.0%Unchanged–
IBMInternational Business Machines CorpStock6,257$1.84M1.3%+28+0.4%AddedHistory
AMZNAmazon Com IncStock9,776$2.14M1.5%−16−0.2%ReducedHistory
GOOGAlphabet Inc.Stock13,021$2.31M1.6%+125+1.0%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF67,702$2.43M1.7%−102,875−60.3%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF21,890$2.89M2.0%−90.0%Reduced–
iShares Tr464288406MRGSTR MD CP VAL38,783$2.95M2.0%−1,228−3.1%Reduced–
RJFRaymond James Financial IncCOM19,625$3.01M2.1%−38−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock11,437$3.32M2.3%−508−4.3%ReducedHistory
ORCLOracle CorpStock20,078$4.39M3.0%−12,818−39.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,664$5.18M3.5%+51+0.5%AddedHistory
MSFTMicrosoft CorpStock15,707$7.81M5.3%+128+0.8%AddedHistory
AAPLApple Inc.Stock56,990$11.7M8.0%−535−0.9%ReducedHistory
NVDANVIDIA CorpStock80,492$12.7M8.7%−103−0.1%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