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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
BXBlackstone Inc.COM492$84.1K0.1%+75+18.0%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF285$84.8K0.1%00.0%Unchanged–
PPLPPL CorpCOM2,306$85.7K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock407$86.5K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock438$86.8K0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM900$86.8K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW1,481$87.8K0.1%00.0%UnchangedHistory
STTState Street CorpCOM765$88.7K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM423$89.0K0.1%+32+8.2%AddedHistory
ADMArcher-Daniels-Midland CoStock1,500$89.6K0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock1,170$90.1K0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP2,047$90.3K0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF1,014$90.9K0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM1,057$92.6K0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER6,000$94.2K0.1%00.0%UnchangedHistory
BPBP PLCADR2,736$94.3K0.1%−50−1.8%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF753$97.7K0.1%00.0%Unchanged–
NXTNextpower Inc.Stock1,327$98.2K0.1%+21+1.6%AddedHistory
Nushares ETF Tr67092P870NUVEEN ESG US4,389$98.6K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF1,060$99.0K0.1%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED731$99.2K0.1%00.0%Unchanged–
EQIXEquinix IncCOM127$99.5K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,148$100.2K0.1%00.0%Unchanged–
iShares Tr464288752US HOME CONS ETF936$100.4K0.1%00.0%Unchanged–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM6,322$100.5K0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM2,500$101.2K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock437$103.0K0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM2,250$103.3K0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM6,028$104.1K0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS547$104.5K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock1,590$105.0K0.1%−200−11.2%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF1,093$108.3K0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF328$109.2K0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF834$109.5K0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock1,156$110.4K0.1%00.0%UnchangedHistory
CICigna GroupStock391$112.7K0.1%−38−8.9%ReducedHistory
KMBKimberly Clark CorpStock907$112.8K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,346$112.8K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V567GLOBAL CR ETF2,036$112.9K0.1%−1,905−48.3%Reduced–
TFCTruist Financial CorpCOM2,483$113.5K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock1,159$113.5K0.1%+184+18.9%AddedHistory
TXNTexas Instruments IncStock622$114.3K0.1%00.0%UnchangedHistory
LLoews CorpCOM1,154$115.8K0.1%00.0%UnchangedHistory
INTCIntel CorpStock3,494$117.2K0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM1,932$117.8K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock1,832$121.5K0.1%+52+2.9%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF1,870$121.5K0.1%−428−18.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF416$122.2K0.1%+345+485.9%Added–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY1,782$124.5K0.1%+98+5.8%Added–
iShares Tr46436E569ESG SELECT SCRE2,425$124.9K0.1%+20+0.8%Added–
MARMarriott International IncStock480$125.0K0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM761$127.5K0.1%00.0%UnchangedHistory
WCCWesco International IncCOM605$128.0K0.1%−69−10.2%ReducedHistory
Ea Series Trust02072L151STAN SU BETA ETF4,699$128.3K0.1%+4,699New–
GEHCGE HealthCare Technologies Inc.Stock1,712$128.6K0.1%00.0%UnchangedHistory
SOSouthern CoStock1,357$128.6K0.1%00.0%UnchangedHistory
TILEInterface IncCOM4,455$128.9K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL2,600$132.7K0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF178$132.9K0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT694$133.5K0.1%00.0%UnchangedHistory
XYLXylem Inc.COM906$133.7K0.1%00.0%UnchangedHistory
New York Life Invts Active E45409F843MACK MU INSD ETF5,673$135.1K0.1%+1,440+34.0%Added–
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL7,435$136.2K0.1%−586−7.3%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,722$137.4K0.1%+1,503+686.3%Added–
ORLYO Reilly Automotive IncStock1,275$137.5K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,402$138.8K0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock697$139.7K0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM1,058$139.8K0.1%00.0%UnchangedHistory
CCitigroup IncStock1,403$142.4K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock1,779$143.4K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock1,803$144.1K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,550$145.6K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF715$147.7K0.1%00.0%Unchanged–
Davis Fundamental ETF Tr23908L108SELECT FINL3,300$149.2K0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM786$149.6K0.1%−89−10.2%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF1,334$149.9K0.1%00.0%Unchanged–
PFEPfizer IncStock5,912$150.6K0.1%+116+2.0%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO4,790$153.6K0.1%−7,952−62.4%Reduced–
KBHKB HomeCOM2,451$156.0K0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV3,514$156.6K0.1%+2+0.1%Added–
CCICrown Castle Inc.REIT1,624$156.7K0.1%−26−1.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock800$157.0K0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM2,000$158.4K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,676$159.5K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V575INTL COR FIX ETF2,961$159.8K0.1%−892−23.2%Reduced–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF2,063$161.9K0.1%00.0%Unchanged–
NEENextera Energy IncStock2,280$172.1K0.1%−211−8.5%ReducedHistory
MSMorgan StanleyStock1,083$172.2K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF798$172.2K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock524$172.9K0.1%−120−18.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF478$174.7K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF860$175.1K0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock2,660$178.4K0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM419$178.6K0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock584$182.5K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF274$183.4K0.1%−15−5.2%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF4,230$185.7K0.1%00.0%Unchanged–
STESTERIS plcSHS USD751$185.8K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,932$186.5K0.1%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF759$187.6K0.1%+213+39.0%Added–

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