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.
- Positions
- 834
- +71 vs. Q2 2025
- Portfolio value
- $157.4M
- +$10.7M (+7.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 2,430 | $807.1K | 0.5% | +43+1.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,373 | $816.1K | 0.5% | +67+2.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,101 | $840.1K | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,489 | $849.7K | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 928 | $859.0K | 0.5% | +26+2.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,996 | $886.9K | 0.6% | −44,706−66.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 10,958 | $927.0K | 0.6% | −50−0.5% | Reduced | History |
| WATWaters Corp | COM | 3,107 | $931.5K | 0.6% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,361 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,527 | $1.04M | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,985 | $1.07M | 0.7% | +38+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,795 | $1.07M | 0.7% | −254−1.9% | Reduced | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 11,044 | $1.08M | 0.7% | +463+4.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,866 | $1.14M | 0.7% | −14−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,882 | $1.25M | 0.8% | +1+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,047 | $1.48M | 0.9% | +86+2.9% | Added | History |
| GEGeneral Electric Co | Stock | 5,267 | $1.58M | 1.0% | +65+1.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,757 | $1.64M | 1.0% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,256 | $1.77M | 1.1% | −10.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 46,624 | $1.79M | 1.1% | +1,235+2.7% | Added | – |
| JNJJohnson & Johnson | Stock | 9,988 | $1.85M | 1.2% | −25−0.2% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 8,056 | $1.90M | 1.2% | +36+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,921 | $2.18M | 1.4% | +145+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,116 | $2.22M | 1.4% | −30−0.3% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 36,205 | $2.91M | 1.8% | −2,578−6.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,185 | $2.96M | 1.9% | −705−3.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,120 | $3.20M | 2.0% | +99+0.8% | Added | History |
| RJFRaymond James Financial Inc | COM | 19,491 | $3.36M | 2.1% | −134−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,355 | $3.58M | 2.3% | −82−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,797 | $5.43M | 3.4% | +133+1.2% | Added | History |
| ORCLOracle Corp | Stock | 20,106 | $5.65M | 3.6% | +28+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,743 | $8.15M | 5.2% | +36+0.2% | Added | History |
| AAPLApple Inc. | Stock | 56,963 | $14.5M | 9.2% | −270.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 80,792 | $15.1M | 9.6% | +300+0.4% | Added | History |
Sold out since Q2 2025 (17)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 265 | $65.8K | <0.1% | – |
| ANSSAnsys Inc | COM | 125 | $43.9K | <0.1% | History |
| HESHess Corp | Stock | 245 | $33.9K | <0.1% | History |
| SLViShares Silver Trust | ETF | 885 | $29.0K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 501 | $16.4K | <0.1% | History |
| Paramount Global92556H206 | CL B | 1,099 | $14.2K | <0.1% | – |
| CTRECareTrust REIT, Inc. | COM | 333 | $10.2K | <0.1% | History |
| AAAlcoa Corp | Stock | 266 | $7.85K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 200 | $7.30K | <0.1% | History |
| PIIPolaris Inc. | Stock | 50 | $2.03K | <0.1% | History |
| JHSJohn Hancock Income Securities Trust | COM | 175 | $1.97K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 113 | $1.30K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 500 | $1.05K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 100 | $909 | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 10 | $856 | <0.1% | History |
| LESLLeslie's, Inc. | COM | 1,172 | $492 | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 1 | $80 | <0.1% | History |