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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
WBDWarner Bros. Discovery, Inc.Stock2,208$43.1K<0.1%−37−1.6%ReducedHistory
AMPAmeriprise Financial IncCOM88$43.2K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock213$43.4K<0.1%+84+65.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW765$43.4K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT1,023$43.5K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,239$44.0K<0.1%+105+9.3%AddedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF1,178$44.2K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM1,420$44.2K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF375$44.6K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock178$44.7K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM672$45.4K<0.1%00.0%UnchangedHistory
EGBNEagle Bancorp IncCOM2,262$45.7K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock420$45.8K<0.1%−420−50.0%ReducedHistory
IRIngersoll Rand Inc.COM556$45.9K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM348$46.1K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF716$46.5K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM871$47.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS411$48.0K<0.1%00.0%Unchanged–
UNMUnum GroupStock620$48.2K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM455$48.6K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM1,146$48.7K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM400$48.8K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock352$49.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock100$49.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock1,042$49.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF160$49.3K<0.1%00.0%Unchanged–
TELTE Connectivity plcStock226$49.6K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock68$49.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF4,316$50.1K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM1,023$50.9K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF780$51.4K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF900$51.5K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM256$51.6K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock313$52.4K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM91$53.3K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock707$53.5K<0.1%−209−22.8%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM1,750$53.7K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF381$54.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV420$55.6K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock499$55.9K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A444$56.0K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW1,145$56.2K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF632$56.5K<0.1%00.0%Unchanged–
JBLJabil IncStock260$56.5K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,138$57.0K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF296$57.6K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V815US SMALL CAP ETF1,809$57.6K<0.1%−1,147−38.8%Reduced–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM6,390$58.1K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF244$58.5K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock307$59.2K<0.1%−86−21.9%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF2,004$59.4K<0.1%00.0%Unchanged–
FFord Motor CoStock5,026$60.1K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock508$60.2K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock416$60.9K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock361$61.5K<0.1%00.0%UnchangedHistory
AFLAflac IncStock554$61.9K<0.1%+84+17.9%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF1,660$62.7K<0.1%−1,086−39.5%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL1,454$63.7K<0.1%00.0%Unchanged–
OBDCBlue Owl Capital CorpCOM5,000$63.9K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock134$63.9K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A110FACTST INV ETF336$64.0K<0.1%00.0%Unchanged–
CBChubb LtdStock227$64.1K<0.1%−78−25.6%ReducedHistory
COPConocoPhillipsStock679$64.2K<0.1%−490−41.9%ReducedHistory
CMECME Group Inc.COM238$64.3K<0.1%−62−20.7%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF1,564$64.3K<0.1%00.0%Unchanged–
PHGKoninklijke Philips NVNY REGIS SHS NEW2,364$64.4K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM1,140$64.5K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP1,337$65.1K<0.1%00.0%Unchanged–
PSXPhillips 66Stock481$65.4K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock488$65.7K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,085$67.8K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock475$68.0K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF1,391$68.6K<0.1%00.0%Unchanged–
iShares Tr46435G524INTL DIV GRWTH875$69.7K<0.1%00.0%Unchanged–
DDominion Energy, IncStock1,142$69.9K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock928$70.0K<0.1%−130−12.3%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF889$70.2K<0.1%+67+8.2%Added–
BXMTBlackstone Mortgage Trust, Inc.COM CL A3,820$70.3K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND1,835$70.4K<0.1%+751+69.3%Added–
MSIMotorola Solutions, Inc.Stock156$71.3K<0.1%−46−22.8%ReducedHistory
MWAMueller Water Products, Inc.COM SER A2,800$71.5K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF518$73.6K<0.1%+1+0.2%Added–
SEDGSolaredge Technologies, Inc.COM2,000$74.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,374$74.4K<0.1%+1,374New–
FDUSFidus Investment CorpCOM3,686$74.7K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock560$75.0K<0.1%00.0%UnchangedHistory
iShares Tr464287812US CONSM STAPLES1,105$75.6K<0.1%+294+36.3%Added–
SOLVSolventum CorpStock1,042$76.1K<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM900$76.3K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,000$76.4K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock472$76.6K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF208$78.8K0.1%00.0%Unchanged–
IRDMIridium Communications Inc.COM4,515$78.8K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF827$79.3K0.1%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM190$79.7K0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM439$79.7K0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock2,284$80.1K0.1%−307−11.8%ReducedHistory
HXLHexcel CorpCOM1,296$81.3K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF137$82.3K0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock250$82.3K0.1%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