Millstone Evans Group, LLC
- SEC CIK
- 0002041943
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 857
- +23 vs. Q3 2025
- Portfolio value
- $170.0M
- +$12.6M (+8.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,783 | $15.4M | 9.1% | −180−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 80,792 | $15.1M | 8.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 17,320 | $8.38M | 4.9% | +1,577+10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,672 | $5.36M | 3.2% | −125−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 21,589 | $4.21M | 2.5% | +1,483+7.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,664 | $3.97M | 2.3% | −456−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,297 | $3.64M | 2.1% | −58−0.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,781 | $3.21M | 1.9% | +1,596+7.5% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 38,400 | $3.16M | 1.9% | +2,195+6.1% | Added | – |
| RJFRaymond James Financial Inc | COM | 18,995 | $3.05M | 1.8% | −496−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,705 | $2.72M | 1.6% | −411−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,117 | $2.57M | 1.5% | +1,196+12.1% | Added | History |
| JNJJohnson & Johnson | Stock | 10,214 | $2.11M | 1.2% | +226+2.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,533 | $1.94M | 1.1% | +277+4.4% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 8,056 | $1.93M | 1.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 47,043 | $1.78M | 1.0% | +419+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,834 | $1.78M | 1.0% | +968+51.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,002 | $1.74M | 1.0% | −45−1.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,712 | $1.64M | 1.0% | −45−1.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,281 | $1.63M | 1.0% | +14+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,586 | $1.43M | 0.8% | +791+6.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,882 | $1.28M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,552 | $1.22M | 0.7% | +9,917+272.8% | Added | – |
| LLYEli Lilly & Co | Stock | 1,101 | $1.18M | 0.7% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 3,107 | $1.18M | 0.7% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 42,631 | $1.16M | 0.7% | +42,631 | New | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 10,889 | $1.05M | 0.6% | −155−1.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 11,834 | $996.5K | 0.6% | +876+8.0% | Added | History |
| PGProcter & Gamble Co | Stock | 6,863 | $983.5K | 0.6% | −122−1.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,327 | $960.6K | 0.6% | −34−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,727 | $958.6K | 0.6% | +200+5.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,430 | $927.6K | 0.5% | +434+1.9% | Added | – |
| VVisa Inc. | Stock | 2,488 | $872.6K | 0.5% | −10.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,342 | $866.4K | 0.5% | −88−3.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,315 | $859.4K | 0.5% | +17+1.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,448 | $848.8K | 0.5% | +75+2.2% | Added | – |
| MMM3M Co | Stock | 5,180 | $829.3K | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 928 | $800.3K | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,187 | $784.7K | 0.5% | +100+1.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,182 | $743.7K | 0.4% | +3,219+164.0% | Added | – |
| BACBank of America Corp | Stock | 13,337 | $733.5K | 0.4% | +1,025+8.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,189 | $733.4K | 0.4% | −232−1.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,084 | $729.6K | 0.4% | −276−5.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,035 | $693.5K | 0.4% | +370+13.9% | Added | History |
| WRNWestern Copper & Gold Corp | Stock | 258,926 | $691.3K | 0.4% | −30,000−10.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,151 | $657.7K | 0.4% | −2−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,385 | $655.5K | 0.4% | +86+6.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,468 | $653.8K | 0.4% | +85+3.6% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,625 | $648.9K | 0.4% | −980−6.3% | Reduced | – |
| CVXChevron Corp | Stock | 4,138 | $630.6K | 0.4% | +582+16.4% | Added | History |
| SYKStryker Corp | Stock | 1,792 | $629.8K | 0.4% | +250+16.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,833 | $581.6K | 0.3% | +20+0.4% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,761 | $575.9K | 0.3% | +1,730+57.1% | Added | – |
| TAT&T Inc. | Stock | 23,172 | $575.6K | 0.3% | +231+1.0% | Added | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 8,226 | $565.4K | 0.3% | −1,105−11.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,071 | $565.0K | 0.3% | −129−2.5% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,499 | $554.8K | 0.3% | +3,822+142.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,604 | $528.3K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,747 | $526.2K | 0.3% | +10.0% | Added | – |
| UBSIUnited Bankshares Inc | COM | 13,328 | $511.8K | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,592 | $483.8K | 0.3% | −84−5.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,094 | $479.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 17,753 | $470.3K | 0.3% | +17,753 | New | – |
| GLWCorning Inc | COM | 5,326 | $466.3K | 0.3% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 7,625 | $460.7K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,310 | $460.7K | 0.3% | −425−3.6% | Reduced | History |
| MDTMedtronic plc | Stock | 4,780 | $459.2K | 0.3% | +1,189+33.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,494 | $456.6K | 0.3% | −23−1.5% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 5,900 | $434.4K | 0.3% | −459−7.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,728 | $432.1K | 0.3% | +2,338+69.0% | Added | – |
| KVUEKenvue Inc. | Stock | 25,047 | $432.1K | 0.3% | −112−0.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,462 | $428.1K | 0.3% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 3,102 | $427.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,450 | $425.7K | 0.3% | +1,299+25.2% | Added | – |
| HDHome Depot, Inc. | Stock | 1,211 | $416.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,883 | $413.8K | 0.2% | +1,085+136.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,911 | $410.4K | 0.2% | +171+1.5% | Added | – |
| JCIJohnson Controls International plc | Stock | 3,427 | $410.4K | 0.2% | +87+2.6% | Added | History |
| EMREmerson Electric Co | Stock | 3,036 | $402.9K | 0.2% | +1,292+74.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,644 | $401.7K | 0.2% | +6,872+88.4% | Added | – |
| CMCSAComcast Corp | Stock | 13,071 | $390.7K | 0.2% | +486+3.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,506 | $388.5K | 0.2% | +1,389+1,187.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 71 | $380.2K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 651 | $371.8K | 0.2% | +24+3.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,548 | $358.1K | 0.2% | −192−11.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 732 | $357.1K | 0.2% | +103+16.4% | Added | – |
| DISWalt Disney Co | Stock | 3,083 | $350.7K | 0.2% | +627+25.5% | Added | History |
| DEDeere & Co | Stock | 739 | $344.1K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,113 | $334.8K | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,416 | $333.9K | 0.2% | −75−2.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,190 | $325.1K | 0.2% | +7,190 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,027 | $324.0K | 0.2% | +4,653+338.6% | Added | – |
| ICFIICF International, Inc. | Stock | 3,752 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 987 | $319.8K | 0.2% | 00.0% | Unchanged | History |
| BUSEFirst Busey Corp | COM NEW | 13,350 | $317.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,539 | $316.6K | 0.2% | +2,391+208.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,154 | $315.7K | 0.2% | −511−19.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,743 | $309.8K | 0.2% | −582−9.2% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,367 | $305.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,025 | $302.1K | 0.2% | +3,004+14,304.8% | Added | – |
Sold out since Q3 2025 (21)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 1,481 | $87.8K | 0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,105 | $75.6K | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 5,000 | $63.9K | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 241 | $10.4K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 2,643 | $10.1K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 180 | $10.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 330 | $9.21K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,530 | $8.22K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 552 | $6.89K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 108 | $6.74K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 300 | $5.87K | <0.1% | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 136 | $5.86K | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 52 | $5.20K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 38 | $5.12K | <0.1% | History |
| ASHAshland Inc. | COM | 96 | $4.60K | <0.1% | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 1,940 | $3.67K | <0.1% | History |
| MURAMural Oncology plc | ORD SHS | 1,730 | $3.58K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 400 | $3.47K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 8 | $152 | <0.1% | History |
| PSECProspect Capital Corp | COM | 15 | $41 | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 673 | $21 | <0.1% | History |