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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
834
+71 vs. Q2 2025
Portfolio value
$157.4M
+$10.7M (+7.3%) vs. Q2 2025
Filed
Oct 30, 2025
SEC
Holdings of Millstone Evans Group, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TPICQTpi Composites, IncCOM673$21<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT9$24<0.1%00.0%UnchangedHistory
MAXNQMaxeon Solar Technologies, Ltd.Stock8$27<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.CL A NEW5$28<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM15$41<0.1%+1+7.1%AddedHistory
LMNDLemonade, Inc.Stock1$54<0.1%00.0%UnchangedHistory
LARLithium Argentina AGStock20$67<0.1%00.0%UnchangedHistory
XOSXos, Inc.COM33$89<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock8$152<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR3$179<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW167$244<0.1%00.0%UnchangedHistory
iShares Inc464286343US PWR INFRA ETF11$276<0.1%00.0%Unchanged–
MTNVail Resorts IncCOM2$299<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW87$327<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock15$344<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock3$442<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A162$465<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B15$517<0.1%00.0%UnchangedHistory
NWSANews CorpCL A17$522<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM6$538<0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM19$538<0.1%00.0%UnchangedHistory
TUTelus CorpCOM35$552<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM14$559<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM23$592<0.1%00.0%UnchangedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF3$593<0.1%00.0%Unchanged–
SKMSK Telecom Co LtdSPONSORED ADR30$648<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM8$652<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock50$669<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF8$671<0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM11$675<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF26$701<0.1%+26New–
NOKNokia CorpSPONSORED ADR150$722<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD16$781<0.1%00.0%Unchanged–
LAZLazard, Inc.COM15$792<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM2$809<0.1%00.0%UnchangedHistory
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV12$815<0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17$817<0.1%00.0%Unchanged–
HASHasbro, Inc.COM11$834<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR17$902<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C191$923<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR207$940<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM5$945<0.1%+5NewHistory
UAAUnder Armour, Inc.Stock190$948<0.1%−628−76.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock4$953<0.1%+4NewHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF26$972<0.1%00.0%Unchanged–
iShares Tr46436E544ESG SELE SCR ETF23$979<0.1%+23New–
VICIVici Properties Inc.COM32$1.04K<0.1%00.0%UnchangedHistory
MATMattel IncCOM63$1.06K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM23$1.07K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051143XTRACKRS S&P 50018$1.08K<0.1%00.0%Unchanged–
MSMMSC Industrial Direct Co IncCL A12$1.11K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock8$1.13K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM18$1.16K<0.1%00.0%UnchangedHistory
NINisource Inc.COM27$1.17K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF4$1.28K<0.1%00.0%Unchanged–
WMGWarner Music Group Corp.COM CL A39$1.33K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM11$1.35K<0.1%+11NewHistory
CLXClorox CoStock11$1.36K<0.1%−180−94.2%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM30$1.40K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM33$1.42K<0.1%+33NewHistory
IRMIron Mountain IncCOM14$1.43K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS24$1.45K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock41$1.46K<0.1%+41NewHistory
CAGConagra Brands Inc.Stock81$1.48K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock41$1.49K<0.1%+41NewHistory
AREAlexandria Real Estate Equities, Inc.COM18$1.50K<0.1%+9+100.0%AddedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS64$1.53K<0.1%00.0%Unchanged–
RALRalliant CorpStock35$1.53K<0.1%+35NewHistory
iShares Tr46435U853BROAD USD HIGH41$1.55K<0.1%+41New–
HUMHumana IncStock6$1.56K<0.1%+6NewHistory
BBWIBath & Body Works, Inc.COM63$1.62K<0.1%+63NewHistory
SNDRSchneider National, Inc.CL B77$1.63K<0.1%+77NewHistory
ProShares Bitcoin ETF74347G440ETF84$1.65K<0.1%+5+6.3%Added–
SEESealed Air CorpCOM47$1.66K<0.1%+47NewHistory
CSGSCSG Systems International IncCOM26$1.67K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF72$1.69K<0.1%00.0%Unchanged–
VTRSViatris IncStock176$1.74K<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM3$1.74K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock9$1.76K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF26$1.77K<0.1%00.0%Unchanged–
CPRXCatalyst Pharmaceuticals, Inc.COM90$1.77K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK9$1.78K<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A19$1.79K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock69$1.80K<0.1%00.0%UnchangedHistory
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM142$1.85K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14$1.85K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX19$1.86K<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM6$1.89K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS21$1.90K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF20$1.90K<0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE21$1.95K<0.1%+21New–
PJTPJT Partners Inc.COM CL A11$1.96K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock35$1.99K<0.1%+35NewHistory
COINCoinbase Global, Inc.COM CL A6$2.02K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM154$2.04K<0.1%+154NewHistory
BLNKBlink Charging Co.COM1,250$2.05K<0.1%−1,500−54.5%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW35$2.05K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF21$2.10K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM14$2.13K<0.1%+14NewHistory
iShares Tr464287556ISHARES BIOTECH15$2.17K<0.1%00.0%Unchanged–

Sold out since Q2 2025 (17)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Millstone Evans Group, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Vanguard Health Care ETF92204A504ETF265$65.8K<0.1%–
ANSSAnsys IncCOM125$43.9K<0.1%History
HESHess CorpStock245$33.9K<0.1%History
SLViShares Silver TrustETF885$29.0K<0.1%History
INVHInvitation Homes Inc.COM501$16.4K<0.1%History
Paramount Global92556H206CL B1,099$14.2K<0.1%–
CTRECareTrust REIT, Inc.COM333$10.2K<0.1%History
AAAlcoa CorpStock266$7.85K<0.1%History
INSWInternational Seaways, Inc.COM200$7.30K<0.1%History
PIIPolaris Inc.Stock50$2.03K<0.1%History
JHSJohn Hancock Income Securities TrustCOM175$1.97K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM113$1.30K<0.1%History
LCIDLucid Group, Inc.COM500$1.05K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM100$909<0.1%History
AIGAmerican International Group, Inc.Stock10$856<0.1%History
LESLLeslie's, Inc.COM1,172$492<0.1%History
CSGPCostar Group, Inc.COM1$80<0.1%History