Skip to main content
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
LGNDLigand Pharmaceuticals IncCOM NEW133$23.6K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR442$24.0K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock194$24.0K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM635$24.2K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C858$24.2K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock194$24.6K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM125$24.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF969$24.8K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R817INV GRD CRP BD253$25.0K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock182$25.2K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock105$25.9K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW905$25.9K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW135$25.9K<0.1%+61+82.4%AddedHistory
AEEAmeren CorpCOM250$26.1K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM343$26.3K<0.1%+79+29.9%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW3,000$26.7K<0.1%00.0%UnchangedHistory
FFWMFirst Foundation Inc.COM4,854$27.0K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM160$27.1K<0.1%+20+14.3%AddedHistory
SNPSSynopsys IncCOM55$27.1K<0.1%+55NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,065$27.5K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF220$27.7K<0.1%00.0%Unchanged–
KRKroger CoStock412$27.8K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L607FREEDOM 100 EM634$28.1K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM148$28.2K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock93$28.4K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM88$29.3K<0.1%+24+37.5%AddedHistory
TSLATesla, Inc.Stock66$29.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF117$29.8K<0.1%−400−77.4%Reduced–
RVTYRevvity, Inc.COM340$29.8K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF218$30.0K<0.1%+204+1,457.1%Added–
EWEdwards Lifesciences CorpStock390$30.3K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock33$30.4K<0.1%00.0%UnchangedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,440$30.4K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW1,232$30.5K<0.1%−390−24.0%ReducedHistory
KDKyndryl Holdings, Inc.Stock1,019$30.6K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM302$31.4K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW652$31.5K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock90$31.7K<0.1%−20−18.2%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV1,519$32.0K<0.1%00.0%Unchanged–
iShares Select U.S. REIT ETF464287564ETF520$32.0K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock123$32.1K<0.1%00.0%UnchangedHistory
AONAon plcCL A90$32.1K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock65$32.4K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD394$32.7K<0.1%00.0%Unchanged–
RYAAYRyanair Holdings PLCSPONSORED ADR555$33.4K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock750$33.8K<0.1%00.0%UnchangedHistory
HQHabrdn Healthcare InvestorsSH BEN INT1,880$34.7K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF1,358$34.9K<0.1%+4+0.3%Added–
GDGeneral Dynamics CorpStock103$35.1K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM557$35.3K<0.1%+59+11.8%AddedHistory
GILDGilead Sciences, Inc.Stock319$35.4K<0.1%+118+58.7%AddedHistory
PHParker-Hannifin CorpStock47$35.6K<0.1%00.0%UnchangedHistory
PRMBPrimo Brands CorpCLASS A COM SHS1,625$35.9K<0.1%+97+6.3%AddedHistory
TDToronto Dominion BankStock450$36.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM1,367$36.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock198$36.1K<0.1%+98+98.0%AddedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI562$36.4K<0.1%00.0%Unchanged–
PSAPublic StorageCOM126$36.4K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF497$36.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50636$36.6K<0.1%00.0%Unchanged–
Davis Fundamental ETF Tr23908L207SELECT US EQTY768$36.8K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V658GLOBAL REAL EST1,360$37.1K<0.1%−2,039−60.0%Reduced–
SWKStanley Black & Decker, Inc.COM500$37.2K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP374$37.2K<0.1%00.0%Unchanged–
UTFCohen & Steers Infrastructure Fund IncCOM1,500$37.2K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS211$37.4K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM504$37.5K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF452$37.7K<0.1%00.0%Unchanged–
FSCOFS Credit Opportunities Corp.COMMON STOCK5,472$37.8K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM454$37.9K<0.1%−213−31.9%ReducedHistory
MGAMagna International IncCOM800$37.9K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock137$38.3K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock600$38.5K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock50$38.6K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock368$38.7K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF829$38.9K<0.1%+422+103.7%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF499$39.1K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL534$39.2K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock273$39.5K<0.1%+22+8.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,371$39.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY2,355$39.7K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock213$39.9K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF666$40.0K<0.1%00.0%Unchanged–
POSTPost Holdings, Inc.COM375$40.3K<0.1%+125+50.0%AddedHistory
Janus Detroit STR Tr47103U746HEND SECU IN ETF773$40.4K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF194$40.5K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG313$40.8K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock150$41.1K<0.1%00.0%UnchangedHistory
SHELShell plcADR575$41.1K<0.1%00.0%UnchangedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT1,957$41.4K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM240$41.5K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock204$41.8K<0.1%+156+325.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF479$41.8K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM1,310$41.8K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock176$42.0K<0.1%+52+41.9%AddedHistory
BSXBoston Scientific CorpStock432$42.2K<0.1%−148−25.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF150$42.3K<0.1%+41+37.6%Added–
ORealty Income CorpREIT699$42.5K<0.1%+61+9.6%AddedHistory
TRNTrinity Industries IncCOM1,530$42.9K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF388$42.9K<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