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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
CBRECbre Group, Inc.CL A31$4.88K<0.1%+31NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF55$4.93K<0.1%00.0%Unchanged–
GVAGranite Construction IncCOM45$4.93K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI310$4.97K<0.1%00.0%Unchanged–
APAAPA CorpStock205$4.98K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A38$5.12K<0.1%+38NewHistory
MEDPMedpace Holdings, Inc.COM10$5.14K<0.1%+5+100.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN300$5.15K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A52$5.20K<0.1%+52NewHistory
NEOGNeogen CorpCOM911$5.20K<0.1%+715+364.8%AddedHistory
MRPMillrose Properties, Inc.COM CL A155$5.21K<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM196$5.30K<0.1%+75+62.0%AddedHistory
OTISOtis Worldwide CorpStock59$5.39K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM48$5.45K<0.1%+48NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM598$5.45K<0.1%+311+108.4%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT140$5.48K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock421$5.52K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734G108COM200$5.62K<0.1%00.0%Unchanged–
NVSTEnvista Holdings CorpCOM278$5.66K<0.1%+213+327.7%AddedHistory
NYTNew York Times CoCL A100$5.74K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock1,020$5.82K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM89$5.84K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM44$5.85K<0.1%00.0%UnchangedHistory
iShares Tr46435G433MSCI USA SMCP MN136$5.86K<0.1%00.0%Unchanged–
GPKGraphic Packaging Holding CoCOM300$5.87K<0.1%+300NewHistory
JBLUJetBlue Airways CorpCOM1,195$5.88K<0.1%−150−11.2%ReducedHistory
AEPAmerican Electric Power Co IncStock53$5.96K<0.1%−100−65.4%ReducedHistory
ETREntergy CorpCOM64$5.96K<0.1%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS500$5.98K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM244$6.07K<0.1%−6−2.4%ReducedHistory
BROBrown & Brown, Inc.Stock65$6.10K<0.1%−6−8.5%ReducedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF37$6.13K<0.1%+37New–
CCSIConsensus Cloud Solutions, Inc.COM211$6.20K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM250$6.20K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock37$6.23K<0.1%+37NewHistory
EMNEastman Chemical CoStock99$6.24K<0.1%+24+32.0%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM58$6.30K<0.1%+58NewHistory
MUMicron Technology IncStock38$6.36K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock112$6.50K<0.1%+59+111.3%AddedHistory
NDSNNordson CorpCOM29$6.58K<0.1%+29NewHistory
NMRKNewmark Group, Inc.CL A353$6.58K<0.1%+353NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF43$6.63K<0.1%00.0%Unchanged–
MIDDMIDDLEBY CorpCOM50$6.65K<0.1%+26+108.3%AddedHistory
CHYCalamos Convertible & High Income FundCOM SHS600$6.73K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM108$6.74K<0.1%+108NewHistory
MIRMirion Technologies, Inc.COM CL A292$6.79K<0.1%+292NewHistory
KMIKinder Morgan, Inc.Stock240$6.79K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM21$6.79K<0.1%+21NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF114$6.83K<0.1%00.0%Unchanged–
KEYKeycorpCOM368$6.88K<0.1%+180+95.7%AddedHistory
AVTRAvantor, Inc.COM552$6.89K<0.1%+358+184.5%AddedHistory
MGMMGM Resorts InternationalStock200$6.93K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS150$6.94K<0.1%00.0%Unchanged–
SLDPSolid Power, Inc.CLASS A COM2,012$6.98K<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM159$7.00K<0.1%+159NewHistory
BIIBBiogen Inc.COM50$7.00K<0.1%00.0%UnchangedHistory
Tidal Trust I886364876ADASINA SOCIAL347$7.05K<0.1%00.0%Unchanged–
KNKnowles CorpCOM311$7.25K<0.1%+311NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF52$7.36K<0.1%00.0%Unchanged–
SSDSimpson Manufacturing Co., Inc.COM44$7.37K<0.1%+44NewHistory
Janus Detroit STR Tr47103U852HENDERSON MTG166$7.58K<0.1%00.0%Unchanged–
MANHManhattan Associates IncStock37$7.58K<0.1%+37NewHistory
ELMEElme CommunitiesSH BEN INT451$7.60K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR174$7.62K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD96$7.67K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X541ST STR NAT ETF130$7.70K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF95$7.71K<0.1%00.0%Unchanged–
CRAICra International, Inc.COM37$7.72K<0.1%+37NewHistory
ADSEAds-Tec Energy Public Ltd CoSHS650$7.80K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock80$7.88K<0.1%−34−29.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM331$8.13K<0.1%00.0%UnchangedHistory
METMetlife IncStock99$8.15K<0.1%+84+560.0%AddedHistory
GOLFAcushnet Holdings Corp.COM104$8.16K<0.1%+104NewHistory
AQNAlgonquin Power & Utilities Corp.COM1,530$8.22K<0.1%00.0%UnchangedHistory
FROGJFrog LtdStock176$8.33K<0.1%+176NewHistory
BEBloom Energy CorpCOM CL A100$8.46K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM33$8.46K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM92$8.51K<0.1%+92NewHistory
TROWPrice T Rowe Group IncStock83$8.52K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM33$8.53K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM67$8.66K<0.1%+67NewHistory
WisdomTree Tr97717W281EMG MKTS SMCAP153$8.74K<0.1%00.0%Unchanged–
CODICompass Diversified HoldingsSH BEN INT1,373$9.09K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock250$9.13K<0.1%+250NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF217$9.14K<0.1%00.0%Unchanged–
SGSweetgreen, Inc.COM CL A1,150$9.18K<0.1%−500−30.3%ReducedHistory
TTETotalEnergies SESPONSORED ADS154$9.19K<0.1%00.0%UnchangedHistory
ITGartner IncCOM35$9.20K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM330$9.21K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock87$9.28K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF188$9.30K<0.1%+188New–
HLIHoulihan Lokey, Inc.CL A46$9.45K<0.1%+46NewHistory
LKQLKQ CorpCOM311$9.50K<0.1%+224+257.5%AddedHistory
HHyatt Hotels CorpCOM CL A68$9.65K<0.1%+68NewHistory
ALEXAlexander & Baldwin, Inc.COM532$9.68K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock28$9.79K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM757$9.88K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM24$9.95K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM51$9.97K<0.1%+51NewHistory
TECHBIO-TECHNE CorpCOM180$10.0K<0.1%+180NewHistory

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