Millstone Evans Group, LLC
- SEC CIK
- 0002041943
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 834
- +71 vs. Q2 2025
- Portfolio value
- $157.4M
- +$10.7M (+7.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 80,792 | $15.1M | 9.6% | +300+0.4% | Added | History |
| AAPLApple Inc. | Stock | 56,963 | $14.5M | 9.2% | −270.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,743 | $8.15M | 5.2% | +36+0.2% | Added | History |
| ORCLOracle Corp | Stock | 20,106 | $5.65M | 3.6% | +28+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,797 | $5.43M | 3.4% | +133+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,355 | $3.58M | 2.3% | −82−0.7% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 19,491 | $3.36M | 2.1% | −134−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,120 | $3.20M | 2.0% | +99+0.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,185 | $2.96M | 1.9% | −705−3.2% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 36,205 | $2.91M | 1.8% | −2,578−6.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,116 | $2.22M | 1.4% | −30−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,921 | $2.18M | 1.4% | +145+1.5% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 8,056 | $1.90M | 1.2% | +36+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 9,988 | $1.85M | 1.2% | −25−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 46,624 | $1.79M | 1.1% | +1,235+2.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,256 | $1.77M | 1.1% | −10.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,757 | $1.64M | 1.0% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 5,267 | $1.58M | 1.0% | +65+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,047 | $1.48M | 0.9% | +86+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,882 | $1.25M | 0.8% | +1+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,866 | $1.14M | 0.7% | −14−0.7% | Reduced | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 11,044 | $1.08M | 0.7% | +463+4.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,795 | $1.07M | 0.7% | −254−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,985 | $1.07M | 0.7% | +38+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,527 | $1.04M | 0.7% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,361 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 3,107 | $931.5K | 0.6% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 10,958 | $927.0K | 0.6% | −50−0.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,996 | $886.9K | 0.6% | −44,706−66.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 928 | $859.0K | 0.5% | +26+2.9% | Added | History |
| VVisa Inc. | Stock | 2,489 | $849.7K | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,101 | $840.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,373 | $816.1K | 0.5% | +67+2.0% | Added | – |
| AXPAmerican Express Co | Stock | 2,430 | $807.1K | 0.5% | +43+1.8% | Added | History |
| MMM3M Co | Stock | 5,180 | $803.8K | 0.5% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,298 | $798.1K | 0.5% | +15+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 5,360 | $752.8K | 0.5% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,421 | $713.8K | 0.5% | −264−2.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,087 | $690.2K | 0.4% | −129−1.3% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,605 | $683.2K | 0.4% | −334−2.1% | Reduced | – |
| TAT&T Inc. | Stock | 22,941 | $647.9K | 0.4% | −1,402−5.8% | Reduced | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 9,331 | $640.4K | 0.4% | +1,424+18.0% | Added | – |
| BACBank of America Corp | Stock | 12,312 | $635.2K | 0.4% | −115−0.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,153 | $633.5K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,665 | $617.1K | 0.4% | +56+2.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,299 | $608.5K | 0.4% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,542 | $570.0K | 0.4% | 00.0% | Unchanged | History |
| WRNWestern Copper & Gold Corp | Stock | 288,926 | $569.2K | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,383 | $564.8K | 0.4% | −44−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 3,556 | $552.3K | 0.4% | +148+4.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,813 | $542.7K | 0.3% | −236−4.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,200 | $535.9K | 0.3% | −612−10.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,746 | $521.0K | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 11,735 | $515.8K | 0.3% | −1,009−7.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,604 | $511.4K | 0.3% | −200−2.6% | Reduced | – |
| UBSIUnited Bankshares Inc | COM | 13,328 | $495.9K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,211 | $490.7K | 0.3% | −46−3.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,665 | $476.3K | 0.3% | −382−12.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,676 | $468.1K | 0.3% | +84+5.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,517 | $461.0K | 0.3% | −2−0.1% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,359 | $457.5K | 0.3% | −5,685−47.2% | Reduced | – |
| FLEXFlex Ltd. | Stock | 7,625 | $442.0K | 0.3% | +125+1.7% | Added | History |
| GLWCorning Inc | COM | 5,326 | $436.9K | 0.3% | −41−0.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,094 | $430.6K | 0.3% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,462 | $429.3K | 0.3% | −223−2.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,740 | $411.3K | 0.3% | −65−3.6% | Reduced | History |
| KVUEKenvue Inc. | Stock | 25,159 | $408.3K | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,102 | $397.8K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 12,585 | $395.4K | 0.3% | −478−3.7% | Reduced | History |
| TREXTrex Co Inc | COM | 7,500 | $387.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,740 | $384.9K | 0.2% | −19,399−62.3% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 71 | $383.3K | 0.2% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 3,340 | $367.2K | 0.2% | −237−6.6% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,031 | $359.0K | 0.2% | +445+17.2% | Added | – |
| MAMastercard Inc | Stock | 627 | $356.6K | 0.2% | +17+2.8% | Added | History |
| ICFIICF International, Inc. | Stock | 3,752 | $348.2K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,591 | $342.0K | 0.2% | −153−4.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 987 | $341.8K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,245 | $339.5K | 0.2% | −43−3.3% | Reduced | History |
| DEDeere & Co | Stock | 739 | $337.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,151 | $336.2K | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 888 | $332.3K | 0.2% | −6−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 4,412 | $330.4K | 0.2% | −100−2.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,113 | $329.3K | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,491 | $313.1K | 0.2% | −76−2.1% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 13,350 | $309.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,635 | $307.8K | 0.2% | +3,635 | New | – |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 4,285 | $303.6K | 0.2% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 1,413 | $303.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 629 | $301.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,367 | $299.8K | 0.2% | 00.0% | Unchanged | – |
| ITRIItron, Inc. | COM | 2,310 | $287.7K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,325 | $285.3K | 0.2% | −26−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 2,456 | $281.2K | 0.2% | +59+2.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,963 | $276.7K | 0.2% | +1,065+118.6% | Added | – |
| ABTAbbott Laboratories | Stock | 2,057 | $275.5K | 0.2% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,261 | $267.2K | 0.2% | −727−12.1% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,325 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 335 | $266.8K | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 632 | $266.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (17)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 265 | $65.8K | <0.1% | – |
| ANSSAnsys Inc | COM | 125 | $43.9K | <0.1% | History |
| HESHess Corp | Stock | 245 | $33.9K | <0.1% | History |
| SLViShares Silver Trust | ETF | 885 | $29.0K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 501 | $16.4K | <0.1% | History |
| Paramount Global92556H206 | CL B | 1,099 | $14.2K | <0.1% | – |
| CTRECareTrust REIT, Inc. | COM | 333 | $10.2K | <0.1% | History |
| AAAlcoa Corp | Stock | 266 | $7.85K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 200 | $7.30K | <0.1% | History |
| PIIPolaris Inc. | Stock | 50 | $2.03K | <0.1% | History |
| JHSJohn Hancock Income Securities Trust | COM | 175 | $1.97K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 113 | $1.30K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 500 | $1.05K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 100 | $909 | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 10 | $856 | <0.1% | History |
| LESLLeslie's, Inc. | COM | 1,172 | $492 | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 1 | $80 | <0.1% | History |