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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
American Centy ETF Tr025072877US SML CP VALU22$2.19K<0.1%00.0%Unchanged–
AKAMAkamai Technologies IncCOM29$2.20K<0.1%+29NewHistory
MRNAModerna, Inc.Stock87$2.25K<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW59$2.26K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock8$2.29K<0.1%+8NewHistory
ENVAEnova International, Inc.COM20$2.30K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM31$2.31K<0.1%+31NewHistory
PNFPPinnacle Financial Partners, Inc.COM25$2.35K<0.1%+25NewHistory
ELEstee Lauder Companies IncCL A27$2.38K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM84$2.39K<0.1%+84NewHistory
SPIRSpire Global, Inc.COM CL A NEW219$2.41K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM9$2.41K<0.1%+9NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF24$2.42K<0.1%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM27$2.42K<0.1%+27NewHistory
iShares Tr464288794US BR DEL SE ETF14$2.48K<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock12$2.50K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL28$2.50K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM16$2.50K<0.1%+16NewHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD51$2.54K<0.1%00.0%Unchanged–
NADNuveen Quality Municipal Income FundCOM218$2.55K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM35$2.55K<0.1%+35NewHistory
OKLOOklo Inc.COM CL A23$2.57K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK111$2.58K<0.1%−20−15.3%ReducedHistory
FCXFreeport-McMoran IncStock66$2.59K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM59$2.59K<0.1%+59NewHistory
iShares Tr46429B655FLTG RATE NT ETF51$2.60K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock32$2.66K<0.1%+32NewHistory
BKRBaker Hughes CoCL A55$2.68K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A68$2.69K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR240$2.78K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM40$2.82K<0.1%−65−61.9%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF16$2.83K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F601URANI NUCLE ETF21$2.85K<0.1%+3+16.7%Added–
FOXAFox CorpCL A COM46$2.90K<0.1%00.0%UnchangedHistory
AESAES CorpStock222$2.92K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL64$2.95K<0.1%00.0%Unchanged–
OZKBank OZKCOM58$2.96K<0.1%+58NewHistory
iShares Tr46436E551ESG SELECT SCRE68$2.98K<0.1%+68New–
TXNMTXNM Energy IncCOM53$3.00K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM12$3.05K<0.1%+12NewHistory
GATXGatx CorpCOM18$3.15K<0.1%+18NewHistory
WBSWebster Financial CorpCOM53$3.15K<0.1%+53NewHistory
AXSAxis Capital Holdings LtdSHS33$3.16K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -65$3.19K<0.1%00.0%UnchangedHistory
AGMFederal Agricultural Mortgage CorpCL C19$3.19K<0.1%+19NewHistory
NETCloudflare, Inc.CL A COM15$3.22K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR42$3.22K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR361$3.24K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM72$3.24K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM170$3.26K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock62$3.37K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW15$3.37K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW101$3.40K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock150$3.42K<0.1%−500−76.9%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF136$3.42K<0.1%00.0%Unchanged–
RPRXRoyalty Pharma plcSHS CLASS A98$3.46K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW400$3.47K<0.1%00.0%UnchangedHistory
VFCV F CorpStock243$3.51K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock44$3.51K<0.1%00.0%UnchangedHistory
NEE.PTNextera Energy IncUNIT 11/01/202775$3.53K<0.1%+75NewHistory
BLMNBloomin' Brands, Inc.COM495$3.55K<0.1%−576−53.8%ReducedHistory
IDAIdacorp IncCOM27$3.57K<0.1%00.0%UnchangedHistory
MURAMural Oncology plcORD SHS1,730$3.58K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM21$3.59K<0.1%+21NewHistory
APOApollo Global Management, Inc.COM27$3.60K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW155$3.63K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM1,918$3.63K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock48$3.65K<0.1%+48NewHistory
SOLEmeren Group LtdSPONSORED ADS1,940$3.67K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF27$3.73K<0.1%00.0%Unchanged–
NLOPNet Lease Office PropertiesCOM127$3.77K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM11$3.81K<0.1%+11NewHistory
SNYSanofiSPONSORED ADR82$3.87K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM17$3.87K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock79$3.90K<0.1%+79NewHistory
BPOPPopular, Inc.COM NEW31$3.94K<0.1%+31NewHistory
LHLabcorp Holdings Inc.Stock14$4.02K<0.1%+14NewHistory
HIIHuntington Ingalls Industries, Inc.COM14$4.03K<0.1%+14NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF48$4.04K<0.1%00.0%Unchanged–
PAAPlains All American Pipeline LPUNIT LTD PARTN240$4.09K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT23$4.10K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM82$4.13K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock122$4.19K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG123$4.23K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH37$4.25K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM75$4.26K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B100$4.30K<0.1%00.0%UnchangedHistory
GAPGap IncCOM206$4.41K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM132$4.43K<0.1%+132NewHistory
HSICHenry Schein IncCOM67$4.45K<0.1%+67NewHistory
NUVNuveen Municipal Value Fund IncCOM500$4.49K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM54$4.57K<0.1%+54NewHistory
VNOVornado Realty TrustSH BEN INT113$4.58K<0.1%+113NewHistory
ASHAshland Inc.COM96$4.60K<0.1%+96NewHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT105$4.61K<0.1%00.0%Unchanged–
MHKMohawk Industries IncCOM36$4.64K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF40$4.74K<0.1%00.0%Unchanged–
KNFKnife River CorpStock63$4.84K<0.1%+63NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT75$4.86K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR200$4.88K<0.1%00.0%UnchangedHistory

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