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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
MPMP Materials Corp.COM CL A150$10.1K<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS2,643$10.1K<0.1%−297−10.1%ReducedHistory
PCFHigh Income Securities FundSHS BEN INT1,600$10.2K<0.1%00.0%UnchangedHistory
iShares Tr46435G409MSCI INTL VLU FT287$10.2K<0.1%00.0%Unchanged–
PNRPENTAIR plcSHS92$10.2K<0.1%+92NewHistory
LAMRLamar Advertising CoREIT84$10.3K<0.1%+84NewHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN357$10.3K<0.1%00.0%Unchanged–
TYGTortoise Energy Infrastructure CorpCOM241$10.4K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock43$10.6K<0.1%+22+104.8%AddedHistory
CNPCenterpoint Energy IncCOM276$10.7K<0.1%00.0%UnchangedHistory
SRESempraStock120$10.8K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF128$10.9K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock95$10.9K<0.1%+28+41.8%AddedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA344$11.0K<0.1%−261−43.1%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF133$11.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V757EMERGING MKTS HI363$11.1K<0.1%−271−42.7%Reduced–
BENFranklin Templeton IncCOM486$11.2K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM84$11.4K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM12$11.5K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock165$11.5K<0.1%−100−37.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock66$11.5K<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS246$11.7K<0.1%−98−28.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW89$11.8K<0.1%−23−20.5%ReducedHistory
EXEExpand Energy CorpCOM113$12.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE97$12.1K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF231$12.3K<0.1%00.0%Unchanged–
EXASExact Sciences CorpCOM228$12.5K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML299$12.5K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D309SENIOR LN FD276$12.7K<0.1%00.0%Unchanged–
BABoeing CoStock60$12.9K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B288$13.0K<0.1%−18−5.9%ReducedHistory
COHRCoherent Corp.COM121$13.0K<0.1%00.0%UnchangedHistory
GSKGSK plcADR303$13.1K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock164$13.3K<0.1%+22+15.5%AddedHistory
ALCAlcon IncStock179$13.3K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM215$13.5K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock271$13.7K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF184$13.7K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF459$13.9K<0.1%00.0%Unchanged–
BGRBlackRock Energy & Resources TrustCOM1,030$14.0K<0.1%−2,516−71.0%ReducedHistory
ARMArm Holdings PLCADR100$14.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV102$14.3K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW150$14.3K<0.1%−185−55.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US260$14.4K<0.1%00.0%Unchanged–
AEISAdvanced Energy Industries IncCOM85$14.5K<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock1,255$14.5K<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A363$14.7K<0.1%+157+76.2%AddedHistory
CWSTCasella Waste Systems IncCL A155$14.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF45$14.8K<0.1%−20−30.8%Reduced–
BLKBlackRock, Inc.Stock13$15.2K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock187$15.4K<0.1%+63+50.8%AddedHistory
OGEOGE Energy Corp.COM333$15.4K<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF271$15.4K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER241$15.5K<0.1%00.0%Unchanged–
iShares Tr46434V290US SML CAP EQT212$15.8K<0.1%00.0%Unchanged–
LAURLaureate Education, Inc.COMMON STOCK500$15.8K<0.1%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF228$15.8K<0.1%+228New–
MNSTMonster Beverage CorpCOM238$16.0K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock50$16.1K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,604$16.3K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM535$16.5K<0.1%00.0%UnchangedHistory
LINLinde PLCStock35$16.6K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF89$16.9K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM132$16.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF923$17.1K<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock212$17.4K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock29$17.7K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF243$17.7K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM341$17.8K<0.1%+52+18.0%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE250$18.2K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM40$18.2K<0.1%+40NewHistory
OGNOrganon & Co.Stock1,710$18.3K<0.1%−12−0.7%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF352$18.4K<0.1%+352New–
DNPDNP Select Income Fund IncCOM1,850$18.5K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM200$18.9K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF117$19.3K<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS56$19.3K<0.1%−2−3.4%ReducedHistory
UPSUnited Parcel Service IncStock232$19.4K<0.1%−93−28.6%ReducedHistory
NTRNutrien Ltd.COM338$19.8K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV202$19.9K<0.1%−153−43.1%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT660$20.1K<0.1%−499−43.1%Reduced–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL519$20.1K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX406$20.6K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF225$20.6K<0.1%00.0%Unchanged–
RBCRBC Bearings INCCOM53$20.7K<0.1%+19+55.9%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF81$20.8K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF230$20.8K<0.1%00.0%Unchanged–
ACAArcosa, Inc.COM226$21.2K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT190$21.8K<0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY218$22.0K<0.1%+118+118.0%Added–
WisdomTree Tr97717X610EURO QTLY DIV GR626$22.0K<0.1%00.0%Unchanged–
RDDTReddit, Inc.Stock96$22.1K<0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM997$22.2K<0.1%+20+2.0%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID427$22.3K<0.1%+1+0.2%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V627$22.4K<0.1%−480−43.4%Reduced–
HIGHartford Insurance Group, Inc.Stock170$22.7K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF246$23.0K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock97$23.2K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM60$23.3K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,014$23.4K<0.1%+1,014New–

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